13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001493152-23-027777
Total Value
$140.7M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FUTURETECH II ACQUISITION CO | FUTU | 850,000 | $9.1M | 6.46% |
| 2 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 750,000 | $7.9M | 5.59% |
| 3 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.5M | 4.62% |
| 4 | HUDSON ACQUISITION I CORP | 44364H100 | 618,300 | $6.4M | 4.56% |
| 5 | MONTEREY CAP ACQUISITION COR | 61244M109 | 594,000 | $6.2M | 4.42% |
| 6 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 560,000 | $5.9M | 4.17% |
| 7 | AQUARON ACQUISITION CORP | 03842W105 | 549,693 | $5.7M | 4.07% |
| 8 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 470,000 | $5.0M | 3.58% |
| 9 | A SPAC II ACQUISITION CORP | G0543H109 | 450,000 | $4.7M | 3.38% |
| 10 | ALPHATIME ACQUISITION CORP | G0223V105 | 438,093 | $4.6M | 3.23% |
| 11 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.2M | 3.00% |
| 12 | MOBIV ACQUISITION CORP | 60742N106 | 393,678 | $4.2M | 2.96% |
| 13 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.1M | 2.94% |
| 14 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3.9M | 2.74% |
| 15 | PONO CAP THREE INC | G71704103 | 358,560 | $3.7M | 2.65% |
| 16 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 346,875 | $3.7M | 2.61% |
| 17 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.4M | 2.44% |
| 18 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $3.4M | 2.38% |
| 19 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 311,040 | $3.2M | 2.27% |
| 20 | CETUS CAP ACQUISITION CORP | 15719Y105 | 267,027 | $2.7M | 1.95% |
| 21 | DISTOKEN ACQUISITION CORP | G27740110 | 259,039 | $2.7M | 1.90% |
| 22 | AURA FAT PROJS ACQUISITION C | G06362100 | 233,783 | $2.5M | 1.76% |
| 23 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 200,000 | $2.2M | 1.59% |
| 24 | ARISZ ACQUISITION CORP | 040450108 | 207,000 | $2.2M | 1.56% |
| 25 | ESH ACQUISITION CORP | ESHAR | 194,723 | $2.0M | 1.40% |
| 26 | BUKIT JALIL GBL ACQUISITION | G1676M139 | 173,250 | $1.8M | 1.25% |
| 27 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 155,787 | $1.6M | 1.17% |
| 28 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 147,701 | $1.5M | 1.09% |
| 29 | ENERGEM CORP | G30449105 | 140,000 | $1.5M | 1.08% |
| 30 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 130,000 | $1.4M | 1.00% |
| 31 | MARS ACQUISITION CORP | G5870E108 | 130,896 | $1.4M | 0.97% |
| 32 | SAGALIAM ACQUISITION CORP | 78661R106 | 120,000 | $1.3M | 0.96% |
| 33 | TMT ACQUISITION CORP | G89229119 | 120,972 | $1.2M | 0.88% |
| 34 | OSIRIS ACQUISITION CORP | 68829A103 | 111,700 | $1.2M | 0.86% |
| 35 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 100,000 | $1.1M | 0.78% |
| 36 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 96,000 | $1.0M | 0.72% |
| 37 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 93,000 | $1.0M | 0.71% |
| 38 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $960,594 | 0.68% |
| 39 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 87,684 | $923,172 | 0.66% |
| 40 | FOUR LEAF ACQUISITION CORP | 35088F107 | 88,332 | $911,586 | 0.65% |
| 41 | OAK WOODS ACQUISITION CORP | 67190B104 | 86,600 | $889,815 | 0.63% |
| 42 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 72,000 | $779,414 | 0.55% |
| 43 | FOREST ROAD ACQUISITION COR | 34619V103 | 73,595 | $754,349 | 0.54% |
| 44 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $738,342 | 0.52% |
| 45 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 63,537 | $635,370 | 0.45% |
| 46 | FIRST LT ACQUISITION GROUP I | CLDWW | 42,012 | $440,706 | 0.31% |
| 47 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 37,000 | $392,385 | 0.28% |
| 48 | RMG ACQUISITION CORP III | G76088106 | 25,029 | $282,327 | 0.20% |
| 49 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 25,000 | $264,000 | 0.19% |
| 50 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 24,984 | $257,960 | 0.18% |
| 51 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 725,000 | $228,955 | 0.16% |
| 52 | KEYARCH ACQUISITION CORP | BEKE | 20,000 | $209,200 | 0.15% |
| 53 | ADIT EDTECH ACQUISITION CORP | 007024102 | 19,476 | $205,667 | 0.15% |
| 54 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 19,360 | $201,731 | 0.14% |
| 55 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 18,064 | $185,156 | 0.13% |
| 56 | SAGALIAM ACQUISITION CORP | 78661R114 | 990,000 | $168,300 | 0.12% |
| 57 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $163,031 | 0.12% |
| 58 | ARMADA ACQUISITION CORP I | AACIW | 14,868 | $155,742 | 0.11% |
| 59 | HUDSON ACQUISITION I CORP | 44364H118 | 618,300 | $142,147 | 0.10% |
| 60 | TASTEMAKER ACQUISITION CORP | 876545104 | 12,500 | $132,500 | 0.09% |
| 61 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $131,400 | 0.09% |
| 62 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $125,929 | 0.09% |
| 63 | NAUTICUS ROBOTICS INC | KITTW | 604,738 | $125,483 | 0.09% |
| 64 | AROGO CAPITAL ACQUISITION CO | 042644104 | 11,900 | $125,188 | 0.09% |
| 65 | CIPHER MINING INC | 17253J106 | 42,500 | $121,550 | 0.09% |
| 66 | NORTHVIEW ACQUISITION CORP | 66718N129 | 900,000 | $121,500 | 0.09% |
| 67 | EF HUTTON ACQUISITION CORP I | 28201D125 | 915,750 | $116,758 | 0.08% |
| 68 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 884,460 | $114,980 | 0.08% |
| 69 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $108,642 | 0.08% |
| 70 | AQUARON ACQUISITION CORP | 03842W113 | 549,600 | $98,983 | 0.07% |
| 71 | PHP VENTURES ACQUISITION COR | 69291C122 | 450,000 | $91,980 | 0.07% |
| 72 | NOVA VISION ACQUISITION CORP | G6759A134 | 485,000 | $83,323 | 0.06% |
| 73 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 650,000 | $82,583 | 0.06% |
| 74 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 750,000 | $82,575 | 0.06% |
| 75 | CONSILIUM ACQUISITN CORP I L | CMXHF | 560,000 | $78,400 | 0.06% |
| 76 | PRIME NO ACQUISITION I CORP | 74168P123 | 445,500 | $76,270 | 0.05% |
| 77 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 1,416,063 | $74,485 | 0.05% |
| 78 | NOCTURNE ACQUISITION CORP | G6580S106 | 595,265 | $74,468 | 0.05% |
| 79 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 643,125 | $67,528 | 0.05% |
| 80 | ALPHATIME ACQUISITION CORP | G0223V139 | 438,093 | $66,678 | 0.05% |
| 81 | MONTEREY CAP ACQUISITION COR | 61244M125 | 594,000 | $65,339 | 0.05% |
| 82 | PONO CAP THREE INC | G71704111 | 358,560 | $60,955 | 0.04% |
| 83 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 311,040 | $59,471 | 0.04% |
| 84 | GLOBALINK INVT INC | 37892F117 | 540,000 | $55,566 | 0.04% |
| 85 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 346,875 | $55,500 | 0.04% |
| 86 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $54,877 | 0.04% |
| 87 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 450,000 | $54,000 | 0.04% |
| 88 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $53,188 | 0.04% |
| 89 | CETUS CAP ACQUISITION CORP | 15719Y121 | 203,040 | $50,760 | 0.04% |
| 90 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $47,797 | 0.03% |
| 91 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $47,647 | 0.03% |
| 92 | FINTECH ECOSYSTEM DEVE | 318136124 | 400,000 | $47,400 | 0.03% |
| 93 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 620,000 | $47,275 | 0.03% |
| 94 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 800,000 | $45,840 | 0.03% |
| 95 | OCEAN BIOMEDICAL INC | OCEA | 209,603 | $44,541 | 0.03% |
| 96 | WINVEST ACQUISITION CORP | WINVW | 590,000 | $43,070 | 0.03% |
| 97 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 335,000 | $42,997 | 0.03% |
| 98 | A SPAC II ACQUISITION CORP | G0543H133 | 450,000 | $42,750 | 0.03% |
| 99 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $42,500 | 0.03% |
| 100 | CLOVER LEAF CAPITAL CORP | 18915E121 | 347,800 | $42,084 | 0.03% |
| 101 | MARS ACQUISITION CORP | G5870E124 | 168,396 | $42,065 | 0.03% |
| 102 | WELSBACH TECH METALS ACQU CO | 950415117 | 621,600 | $42,020 | 0.03% |
| 103 | WAG GROUP CO | 93042P117 | 173,975 | $41,545 | 0.03% |
| 104 | MICROCLOUD HOLOGRAM INC | HOLOW | 325,000 | $38,610 | 0.03% |
| 105 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $38,414 | 0.03% |
| 106 | AIB ACQUISITION CORPORATION | G0R45S117 | 350,000 | $36,820 | 0.03% |
| 107 | EF HUTTON ACQUISITION CORP I | 28201D117 | 915,750 | $36,630 | 0.03% |
| 108 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $36,400 | 0.03% |
| 109 | CLIMATEROCK | CLRWF | 300,000 | $36,000 | 0.03% |
| 110 | RF ACQUISITION CORP | 74954L120 | 400,000 | $34,160 | 0.02% |
| 111 | TMT ACQUISITION CORP | G89229135 | 69,280 | $33,594 | 0.02% |
| 112 | BANYAN ACQUISITION CORPORATI | 06690B115 | 150,000 | $33,000 | 0.02% |
| 113 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $31,557 | 0.02% |
| 114 | DISTOKEN ACQUISITION CORP | G27740136 | 151,200 | $31,223 | 0.02% |
| 115 | APOLLOMICS INC | APLMW | 373,715 | $30,850 | 0.02% |
| 116 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $29,571 | 0.02% |
| 117 | PONO CAP TWO INC | 73245B115 | 458,519 | $27,282 | 0.02% |
| 118 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,200 | $27,195 | 0.02% |
| 119 | ARISZ ACQUISITION CORP | 040450124 | 330,000 | $26,598 | 0.02% |
| 120 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 349,977 | $25,198 | 0.02% |
| 121 | NUBIA BRAND INTERNATIONAL CO | NU | 312,626 | $24,729 | 0.02% |
| 122 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $24,360 | 0.02% |
| 123 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $24,261 | 0.02% |
| 124 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $23,500 | 0.02% |
| 125 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 41,718 | $21,816 | 0.02% |
| 126 | CETUS CAP ACQUISITION CORP | 15719Y113 | 203,040 | $20,304 | 0.01% |
| 127 | ENERGEM CORP | G30449121 | 300,000 | $19,740 | 0.01% |
| 128 | FAT PROJECTS ACQUISITION COR | G3400W110 | 384,710 | $18,274 | 0.01% |
| 129 | OAK WOODS ACQUISITION CORP | 67190B120 | 86,600 | $18,186 | 0.01% |
| 130 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $18,120 | 0.01% |
| 131 | LIBERTY RES ACQUISITION CORP | 53118A113 | 325,000 | $17,794 | 0.01% |
| 132 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $17,686 | 0.01% |
| 133 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $17,400 | 0.01% |
| 134 | WINVEST ACQUISITION CORP | WINVW | 607,834 | $17,019 | 0.01% |
| 135 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $16,650 | 0.01% |
| 136 | HAINAN MANASLU ACQUISTN CORP | G4233U115 | 37,000 | $16,465 | 0.01% |
| 137 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 289,605 | $16,247 | 0.01% |
| 138 | BURTECH ACQUISITION CORP | 123013112 | 800,000 | $16,160 | 0.01% |
| 139 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $15,972 | 0.01% |
| 140 | HHG CAPITAL CORPORATION | G4R23P145 | 125,000 | $15,713 | 0.01% |
| 141 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $14,850 | 0.01% |
| 142 | ALSET CAPITAL ACQUISITION CO | AEI | 362,500 | $14,500 | 0.01% |
| 143 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 360,000 | $14,400 | 0.01% |
| 144 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $13,800 | 0.01% |
| 145 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $13,514 | 0.01% |
| 146 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $12,893 | 0.01% |
| 147 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $12,820 | 0.01% |
| 148 | AERWINS TECHNOLOGIES INC | 00810J116 | 325,000 | $12,188 | 0.01% |
| 149 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $12,055 | 0.01% |
| 150 | MURPHY CANYON ACQUISITION CO | 626642110 | 250,000 | $11,875 | 0.01% |
| 151 | BLUE WORLD ACQUISITION CORP | G1263E110 | 52,500 | $11,603 | 0.01% |
| 152 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $11,412 | 0.01% |
| 153 | C5 ACQUISITION CORPORATION | 12530D113 | 226,044 | $11,167 | 0.01% |
| 154 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 384,993 | $11,030 | 0.01% |
| 155 | PRIME NO ACQUISITION I CORP | 74168P115 | 222,749 | $10,859 | 0.01% |
| 156 | FOUR LEAF ACQUISITION CORP | 35088F115 | 88,332 | $10,838 | 0.01% |
| 157 | GLOBALINK INVT INC | 37892F125 | 540,000 | $10,800 | 0.01% |
| 158 | BRILLIANT ACQUISITION CORP | BRIA | 74,155 | $10,382 | 0.01% |
| 159 | TRADEUP ACQUISITION CORP | 89268A115 | 195,000 | $10,218 | 0.01% |
| 160 | INFINT ACQUISITION CORP | CURR | 187,500 | $9,788 | 0.01% |
| 161 | AURA FAT PROJS ACQUISITION C | G06362126 | 233,783 | $9,375 | 0.01% |
| 162 | MOBIV ACQUISITION CORP | 60742N114 | 393,678 | $9,015 | 0.01% |
| 163 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $8,950 | 0.01% |
| 164 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $8,760 | 0.01% |
| 165 | CLEAN EARTH ACQUISITIONS COR | ALCE | 250,000 | $8,725 | 0.01% |
| 166 | VISION SENSING ACQUISITION C | 92838J111 | 243,749 | $8,519 | 0.01% |
| 167 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $8,325 | 0.01% |
| 168 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 365,202 | $7,870 | 0.01% |
| 169 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $7,700 | 0.01% |
| 170 | RF ACQUISITION CORP | 74954L112 | 400,000 | $6,800 | 0.00% |
| 171 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 100,000 | $5,880 | 0.00% |
| 172 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 114,749 | $5,749 | 0.00% |
| 173 | OCEANTECH ACQUISITIONS I COR | 675507115 | 139,500 | $5,580 | 0.00% |
| 174 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $5,486 | 0.00% |
| 175 | NOVA VISION ACQUISITION CORP | G6759A118 | 484,100 | $5,277 | 0.00% |
| 176 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $5,270 | 0.00% |
| 177 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $5,238 | 0.00% |
| 178 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $5,110 | 0.00% |
| 179 | CONSILIUM ACQUISITN CORP I L | CMXHF | 187,486 | $4,922 | 0.00% |
| 180 | CLIMATEROCK | CLRWF | 150,000 | $4,875 | 0.00% |
| 181 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $4,460 | 0.00% |
| 182 | SHF HOLDINGS INC | SHFSW | 200,000 | $4,020 | 0.00% |
| 183 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 100,000 | $3,745 | 0.00% |
| 184 | PHP VENTURES ACQUISITION COR | 69291C114 | 125,000 | $3,650 | 0.00% |
| 185 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3,636 | 0.00% |
| 186 | A SPAC II ACQUISITION CORP | G0543H117 | 225,000 | $3,398 | 0.00% |
| 187 | 10X CAPITAL VENTURE ACQ III | G87077114 | 75,000 | $3,000 | 0.00% |
| 188 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 77,893 | $2,940 | 0.00% |
| 189 | ARISZ ACQUISITION CORP | 040450116 | 155,000 | $2,930 | 0.00% |
| 190 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 28,211 | $2,838 | 0.00% |
| 191 | KEYARCH ACQUISITION CORP | BEKE | 20,000 | $2,836 | 0.00% |
| 192 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,600 | $2,806 | 0.00% |
| 193 | GLORY STAR NEW MED GP HLDG L | G39973113 | 266,000 | $2,261 | 0.00% |
| 194 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 50,000 | $2,000 | 0.00% |
| 195 | SWIFTMERGE ACQUISITION CORP | G63836111 | 17,963 | $1,881 | 0.00% |
| 196 | ABRI SPAC I INC | 00085X113 | 53,022 | $1,856 | 0.00% |
| 197 | HHG CAPITAL CORPORATION | G4R23P129 | 125,000 | $1,575 | 0.00% |
| 198 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 37,000 | $1,573 | 0.00% |
| 199 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 43,842 | $1,508 | 0.00% |
| 200 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 85,000 | $1,199 | 0.00% |
| 201 | SEMPER PARATUS ACQUISITION C | G8028L131 | 25,000 | $1,033 | 0.00% |
| 202 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 25,000 | $1,030 | 0.00% |
| 203 | PROSOMNUS INC | 50535E116 | 12,786 | $1,029 | 0.00% |
| 204 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 22,500 | $675 | 0.00% |
| 205 | KEYARCH ACQUISITION CORP | BEKE | 10,000 | $288 | 0.00% |