13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-040987
Total Value
$70.2M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONTEREY CAP ACQUISITION COR | 61244M109 | 594,000 | $6.3M | 9.00% |
| 2 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 470,000 | $5.1M | 7.33% |
| 3 | ALPHATIME ACQUISITION CORP | G0223V105 | 438,093 | $4.6M | 6.59% |
| 4 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.2M | 5.97% |
| 5 | PONO CAP THREE INC | G71704103 | 358,560 | $3.8M | 5.39% |
| 6 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.5M | 4.95% |
| 7 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 311,040 | $3.2M | 4.61% |
| 8 | 99 ACQUISITION GROUP INC | 65445K200 | 279,900 | $2.9M | 4.13% |
| 9 | CETUS CAP ACQUISITION CORP | 15719Y105 | 267,027 | $2.8M | 3.98% |
| 10 | DISTOKEN ACQUISITION CORP | G27740110 | 259,039 | $2.7M | 3.87% |
| 11 | ARISZ ACQUISITION CORP | 040450108 | 207,000 | $2.2M | 3.16% |
| 12 | ESH ACQUISITION CORP | ESHAR | 194,723 | $2.0M | 2.81% |
| 13 | KEEN VISION ACQUISITION CORP | KVACW | 183,490 | $1.9M | 2.66% |
| 14 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 173,250 | $1.8M | 2.55% |
| 15 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 155,787 | $1.7M | 2.38% |
| 16 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 147,701 | $1.6M | 2.22% |
| 17 | MARS ACQUISITION CORP | G5870E108 | 130,896 | $1.4M | 1.97% |
| 18 | SAGALIAM ACQUISITION CORP | 78661R106 | 120,000 | $1.4M | 1.94% |
| 19 | TMT ACQUISITION CORP | G89229119 | 120,972 | $1.3M | 1.80% |
| 20 | OSIRIS ACQUISITION CORP | 68829A103 | 111,700 | $1.2M | 1.64% |
| 21 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $973,488 | 1.39% |
| 22 | FOUR LEAF ACQUISITION CORP | 35088F107 | 88,332 | $926,603 | 1.32% |
| 23 | OAK WOODS ACQUISITION CORP | 67190B104 | 86,600 | $905,403 | 1.29% |
| 24 | FOREST ROAD ACQUISITION COR | 34619V103 | 73,595 | $762,444 | 1.09% |
| 25 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $752,499 | 1.07% |
| 26 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 63,248 | $746,959 | 1.06% |
| 27 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 65,000 | $695,825 | 0.99% |
| 28 | AROGO CAPITAL ACQUISITION CO | 042644104 | 63,947 | $682,314 | 0.97% |
| 29 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 63,537 | $637,276 | 0.91% |
| 30 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 48,595 | $532,358 | 0.76% |
| 31 | KEEN VISION ACQUISITION CORP | KVACW | 49,697 | $510,388 | 0.73% |
| 32 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 43,272 | $443,538 | 0.63% |
| 33 | CLOVER LEAF CAPITAL CORP | 18915E105 | 34,463 | $394,946 | 0.56% |
| 34 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 24,984 | $277,947 | 0.40% |
| 35 | AQUARON ACQUISITION CORP | 03842W113 | 549,600 | $196,729 | 0.28% |
| 36 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 18,064 | $186,601 | 0.27% |
| 37 | HUDSON ACQUISITION I CORP | 44364H118 | 618,300 | $166,941 | 0.24% |
| 38 | EF HUTTON ACQUISITION CORP I | 28201D125 | 915,750 | $165,293 | 0.24% |
| 39 | NORTHVIEW ACQUISITION CORP | 66718N129 | 900,000 | $153,000 | 0.22% |
| 40 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 725,000 | $152,250 | 0.22% |
| 41 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 750,000 | $137,550 | 0.20% |
| 42 | NAUTICUS ROBOTICS INC | KITTW | 604,738 | $133,042 | 0.19% |
| 43 | MONTEREY CAP ACQUISITION COR | 61244M125 | 594,000 | $130,205 | 0.19% |
| 44 | SAGALIAM ACQUISITION CORP | 78661R114 | 990,000 | $128,007 | 0.18% |
| 45 | WAG GROUP CO | 93042P109 | 60,000 | $117,000 | 0.17% |
| 46 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 650,000 | $116,838 | 0.17% |
| 47 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 884,460 | $115,864 | 0.17% |
| 48 | NOVA VISION ACQUISITION CORP | G6759A134 | 485,000 | $112,108 | 0.16% |
| 49 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $109,705 | 0.16% |
| 50 | NOCTURNE ACQUISITION CORP | G6580S106 | 595,265 | $104,409 | 0.15% |
| 51 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 1,416,063 | $99,266 | 0.14% |
| 52 | CIPHER MINING INC | 17253J106 | 42,500 | $99,025 | 0.14% |
| 53 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $98,477 | 0.14% |
| 54 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $98,000 | 0.14% |
| 55 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 450,000 | $90,450 | 0.13% |
| 56 | WELSBACH TECH METALS ACQU CO | 950415117 | 621,600 | $80,808 | 0.12% |
| 57 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 643,125 | $77,175 | 0.11% |
| 58 | PHP VENTURES ACQUISITION COR | 69291C122 | 450,000 | $73,260 | 0.10% |
| 59 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 311,040 | $71,539 | 0.10% |
| 60 | ALPHATIME ACQUISITION CORP | G0223V139 | 438,093 | $68,649 | 0.10% |
| 61 | NOCO NOCO INC | G7243P109 | 55,686 | $65,709 | 0.09% |
| 62 | GLOBALINK INVT INC | 37892F117 | 540,000 | $62,100 | 0.09% |
| 63 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $60,588 | 0.09% |
| 64 | FINTECH ECOSYSTEM DEVE | 318136124 | 400,000 | $56,040 | 0.08% |
| 65 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 346,875 | $55,257 | 0.08% |
| 66 | A SPAC II ACQUISITION CORP | G0543H133 | 450,000 | $53,303 | 0.08% |
| 67 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $52,875 | 0.08% |
| 68 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $51,000 | 0.07% |
| 69 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 335,000 | $50,250 | 0.07% |
| 70 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $49,035 | 0.07% |
| 71 | RF ACQUISITION CORP | 74954L120 | 400,000 | $47,220 | 0.07% |
| 72 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 800,000 | $46,400 | 0.07% |
| 73 | CETUS CAP ACQUISITION CORP | 15719Y121 | 203,040 | $45,582 | 0.06% |
| 74 | CSLM ACQUISITION CORP | CMXHF | 560,000 | $44,800 | 0.06% |
| 75 | TRADEUP ACQUISITION CORP | 89268A115 | 183,099 | $43,962 | 0.06% |
| 76 | MARS ACQUISITION CORP | G5870E124 | 168,396 | $41,257 | 0.06% |
| 77 | ESH ACQUISITION CORP | ESHAR | 194,723 | $40,892 | 0.06% |
| 78 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $39,803 | 0.06% |
| 79 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $38,790 | 0.06% |
| 80 | CLOVER LEAF CAPITAL CORP | 18915E121 | 347,800 | $36,258 | 0.05% |
| 81 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,200 | $36,020 | 0.05% |
| 82 | AIB ACQUISITION CORPORATION | G0R45S117 | 350,000 | $35,070 | 0.05% |
| 83 | NUBIA BRAND INTERNATIONAL CO | NU | 312,626 | $34,764 | 0.05% |
| 84 | ARISZ ACQUISITION CORP | 040450124 | 330,000 | $34,650 | 0.05% |
| 85 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $32,900 | 0.05% |
| 86 | WINVEST ACQUISITION CORP | WINVW | 590,000 | $31,919 | 0.05% |
| 87 | OCEAN BIOMEDICAL INC | OCEA | 209,603 | $31,734 | 0.05% |
| 88 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $31,557 | 0.04% |
| 89 | CLIMATEROCK | CLRWF | 300,000 | $31,500 | 0.04% |
| 90 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $31,218 | 0.04% |
| 91 | EF HUTTON ACQUISITION CORP I | 28201D117 | 915,750 | $31,136 | 0.04% |
| 92 | DISTOKEN ACQUISITION CORP | G27740136 | 151,200 | $28,728 | 0.04% |
| 93 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 41,718 | $28,493 | 0.04% |
| 94 | HHG CAPITAL CORPORATION | G4R23P145 | 125,000 | $28,125 | 0.04% |
| 95 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $27,600 | 0.04% |
| 96 | MOBIV ACQUISITION CORP | 60742N114 | 393,678 | $27,557 | 0.04% |
| 97 | PONO CAP TWO INC | 73245B115 | 458,519 | $27,465 | 0.04% |
| 98 | BANYAN ACQUISITION CORPORATI | 06690B115 | 150,000 | $27,225 | 0.04% |
| 99 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 173,250 | $26,074 | 0.04% |
| 100 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $25,350 | 0.04% |
| 101 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 360,000 | $24,642 | 0.04% |
| 102 | WAG GROUP CO | 93042P117 | 173,975 | $24,357 | 0.03% |
| 103 | PONO CAP THREE INC | G71704111 | 358,560 | $23,306 | 0.03% |
| 104 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 349,977 | $22,749 | 0.03% |
| 105 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $22,575 | 0.03% |
| 106 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $22,370 | 0.03% |
| 107 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $22,180 | 0.03% |
| 108 | OAK WOODS ACQUISITION CORP | 67190B120 | 86,600 | $21,650 | 0.03% |
| 109 | TMT ACQUISITION CORP | G89229135 | 69,280 | $21,622 | 0.03% |
| 110 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $18,919 | 0.03% |
| 111 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $18,500 | 0.03% |
| 112 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $17,995 | 0.03% |
| 113 | KEEN VISION ACQUISITION CORP | KVACW | 321,885 | $17,704 | 0.03% |
| 114 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $16,650 | 0.02% |
| 115 | BURTECH ACQUISITION CORP | 123013112 | 800,000 | $15,960 | 0.02% |
| 116 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 114,749 | $15,835 | 0.02% |
| 117 | BRILLIANT ACQUISITION CORP | BRIA | 74,155 | $15,498 | 0.02% |
| 118 | APOLLOMICS INC | APLMW | 373,715 | $15,322 | 0.02% |
| 119 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $15,060 | 0.02% |
| 120 | CLEAN EARTH ACQUISITIONS COR | ALCE | 250,000 | $15,013 | 0.02% |
| 121 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $14,790 | 0.02% |
| 122 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $14,470 | 0.02% |
| 123 | ENERGEM CORP | G30449121 | 300,000 | $14,250 | 0.02% |
| 124 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $14,235 | 0.02% |
| 125 | FAT PROJECTS ACQUISITION COR | G3400W110 | 384,710 | $13,176 | 0.02% |
| 126 | MICROCLOUD HOLOGRAM INC | HOLOW | 325,000 | $13,033 | 0.02% |
| 127 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $12,840 | 0.02% |
| 128 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $12,682 | 0.02% |
| 129 | LIBERTY RES ACQUISITION CORP | 53118A113 | 325,000 | $12,220 | 0.02% |
| 130 | SHF HOLDINGS INC | SHFSW | 200,000 | $12,100 | 0.02% |
| 131 | ESGL HLDGS LTD | ESGH | 620,000 | $12,090 | 0.02% |
| 132 | ALSET CAPITAL ACQUISITION CO | AEI | 362,500 | $11,818 | 0.02% |
| 133 | 10X CAPITAL VENTURE ACQ III | G87077114 | 75,000 | $11,625 | 0.02% |
| 134 | GLOBALINK INVT INC | 37892F125 | 540,000 | $11,286 | 0.02% |
| 135 | CONDUIT PHARMACEUTICALS INC | CDTTW | 250,000 | $11,250 | 0.02% |
| 136 | NOCO NOCO INC | G7243P117 | 222,749 | $11,137 | 0.02% |
| 137 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 384,993 | $11,049 | 0.02% |
| 138 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $11,000 | 0.02% |
| 139 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $10,701 | 0.02% |
| 140 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $10,631 | 0.02% |
| 141 | RF ACQUISITION CORP | 74954L112 | 400,000 | $10,400 | 0.01% |
| 142 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 289,605 | $10,223 | 0.01% |
| 143 | NOVA VISION ACQUISITION CORP | G6759A118 | 484,100 | $9,246 | 0.01% |
| 144 | AERWINS TECHNOLOGIES INC | 00810J116 | 325,000 | $9,100 | 0.01% |
| 145 | BLUE WORLD ACQUISITION CORP | G1263E110 | 52,500 | $9,067 | 0.01% |
| 146 | VISION SENSING ACQUISITION C | 92838J111 | 243,749 | $9,019 | 0.01% |
| 147 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 365,202 | $8,929 | 0.01% |
| 148 | HHG CAPITAL CORPORATION | G4R23P129 | 125,000 | $8,750 | 0.01% |
| 149 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $8,672 | 0.01% |
| 150 | C5 ACQUISITION CORPORATION | 12530D113 | 226,044 | $8,386 | 0.01% |
| 151 | INFINT ACQUISITION CORP | CURR | 187,500 | $7,059 | 0.01% |
| 152 | AURA FAT PROJS ACQUISITION C | G06362126 | 233,783 | $6,780 | 0.01% |
| 153 | FOUR LEAF ACQUISITION CORP | 35088F115 | 88,332 | $6,757 | 0.01% |
| 154 | WINVEST ACQUISITION CORP | WINVW | 607,834 | $6,717 | 0.01% |
| 155 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $6,562 | 0.01% |
| 156 | A SPAC II ACQUISITION CORP | G0543H117 | 225,000 | $6,199 | 0.01% |
| 157 | CETUS CAP ACQUISITION CORP | 15719Y113 | 203,040 | $6,091 | 0.01% |
| 158 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $5,840 | 0.01% |
| 159 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 86,625 | $5,631 | 0.01% |
| 160 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $5,525 | 0.01% |
| 161 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 77,893 | $5,020 | 0.01% |
| 162 | PHP VENTURES ACQUISITION COR | 69291C114 | 125,000 | $4,925 | 0.01% |
| 163 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,600 | $4,668 | 0.01% |
| 164 | CLIMATEROCK | CLRWF | 150,000 | $4,583 | 0.01% |
| 165 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $4,536 | 0.01% |
| 166 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $4,250 | 0.01% |
| 167 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 100,000 | $4,000 | 0.01% |
| 168 | OCEANTECH ACQUISITIONS I COR | 675507115 | 139,500 | $3,836 | 0.01% |
| 169 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3,600 | 0.01% |
| 170 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $3,457 | 0.00% |
| 171 | ARISZ ACQUISITION CORP | 040450116 | 155,000 | $3,100 | 0.00% |
| 172 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 100,000 | $2,850 | 0.00% |
| 173 | GLORY STAR NEW MED GP HLDG L | G39973113 | 266,000 | $2,660 | 0.00% |
| 174 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 25,000 | $2,500 | 0.00% |
| 175 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $2,485 | 0.00% |
| 176 | KEYARCH ACQUISITION CORP | BEKE | 20,000 | $2,402 | 0.00% |
| 177 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 28,211 | $2,288 | 0.00% |
| 178 | ABRI SPAC I INC | 00085X113 | 53,022 | $2,041 | 0.00% |
| 179 | SWIFTMERGE ACQUISITION CORP | G63836111 | 17,963 | $1,514 | 0.00% |
| 180 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 85,000 | $1,403 | 0.00% |
| 181 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 50,000 | $1,400 | 0.00% |
| 182 | SEMPER PARATUS ACQUISITION C | G8028L131 | 25,000 | $1,250 | 0.00% |
| 183 | ABLE VIEW GLOBAL INC | ABLVW | 37,000 | $944 | 0.00% |
| 184 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 22,500 | $783 | 0.00% |
| 185 | KEYARCH ACQUISITION CORP | BEKE | 10,000 | $472 | 0.00% |