ATW SPAC MANAGEMENT LLC - Q4 2021 holdings

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$650 Million is the total value of ATW SPAC MANAGEMENT LLC's 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.7% .

All

			Value		Shares		↓ Weighting
		INTERNATIONAL MEDIA ACQUISIT	$19,619,000	+0.2%	1,997,871	0.0%	3.02%	-17.5%
		GLOBAL CONSUMER ACQUISITN CO	$16,649,000	+0.3%	1,680,000	0.0%	2.56%	-17.4%
GLSPT		GLOBAL SPAC PARTNERS COunit 03/12/2026	$16,000,000	+0.2%	1,600,000	0.0%	2.46%	-17.5%
		CLEANTECH ACQUISITION CORP	$13,944,000	+0.3%	1,400,000	0.0%	2.14%	-17.4%
RAM		ARIES I ACQUISITION CORP	$12,124,000	+0.2%	1,212,400	0.0%	1.86%	-17.4%
MAQC		MAQUIA CAPITAL ACQUISITION C	$12,048,000	+0.3%	1,200,000	0.0%	1.85%	-17.3%
		CLOVER LEAF CAPITAL CORP	$11,988,000	+0.2%	1,200,000	0.0%	1.84%	-17.5%
MBTC		NOCTURNE ACQUISITION CORPordinary shares	$10,846,000	+0.0%	1,084,600	0.0%	1.67%	-17.5%
VTAQ		VENTOUX CCM ACQUISITION CORP	$10,728,000	+0.1%	1,071,728	0.0%	1.65%	-17.5%
MACU		MALLARD ACQUISITION CORP	$10,146,000	+0.7%	1,011,552	0.0%	1.56%	-17.0%
OTRA		OTR ACQUISITION CORP	$10,038,000	+0.5%	990,957	0.0%	1.54%	-17.2%
	New	SAGALIAM ACQUISITION CORPunit 05/31/2028	$9,925,000	–	990,000	+100.0%	1.53%	–
		CHW ACQUISITION CORPORATION	$9,667,000	+0.2%	990,000	0.0%	1.49%	-17.4%
DKDCA		DATA KNIGHTS ACQUISITION COR	$9,595,000	+0.5%	950,000	0.0%	1.48%	-17.2%
GLAQ		GLOBIS ACQUISITION CORP	$9,565,000	+0.7%	945,150	0.0%	1.47%	-17.0%
GLAQW		GLOBIS ACQUISITION CORP*w exp 11/01/202	$9,292,000	+0.6%	918,210	0.0%	1.43%	-17.1%
	New	FAT PROJECTS ACQUISITION COR	$9,272,000	–	950,000	+100.0%	1.43%	–
AMAO		AMERICAN ACQUISITION OPPT IN	$9,081,000	+2.1%	900,000	0.0%	1.40%	-15.8%
		NORTHERN LIGHTS ACQUISITN CO	$9,063,000	+0.6%	900,000	0.0%	1.39%	-17.1%
	New	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$9,044,000	–	900,000	+100.0%	1.39%	–
	New	WINVEST ACQUISITION CORP	$8,847,000	–	900,000	+100.0%	1.36%	–
BREZ		BREEZE HOLDINGS ACQUISITN CO	$8,168,000	+1.2%	800,000	0.0%	1.26%	-16.6%
	New	BURTECH ACQUISITION CORPunit 12/10/2026	$8,007,000	–	800,000	+100.0%	1.23%	–
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$7,575,000	+53.0%	743,378	+52.4%	1.16%	+26.1%
VHAQ		VIVEON HEALTH ACQUISITION CO	$7,515,000	+0.3%	750,000	0.0%	1.16%	-17.4%
	New	JUPITER WELLNESS ACQUISITIONunit 12/06/2026	$7,049,000	–	700,000	+100.0%	1.08%	–
	New	PONO CAPITAL CORP	$6,979,000	–	700,000	+100.0%	1.07%	–
		CLEANTECH ACQUISITION CORP*w exp 07/30/202	$6,474,000	+0.3%	650,000	0.0%	1.00%	-17.3%
	New	WELSBACH TECH METALS ACQU COunit 12/22/2026	$6,269,000	–	625,000	+100.0%	0.96%	–
		SPK AQUISITION CORP	$6,138,000	+0.4%	618,750	0.0%	0.94%	-17.3%
AGAC		AFRICAN GOLD ACQUISITION COR	$6,053,000	-0.4%	625,355	0.0%	0.93%	-18.0%
	New	AESTHER HEALTHCARE ACQSTN CO	$5,994,000	–	600,000	+100.0%	0.92%	–
	New	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$5,875,000	–	580,000	+100.0%	0.90%	–
	New	BLOCKCHAIN MOON ACQUISITN CO	$5,844,000	–	600,000	+100.0%	0.90%	–
	New	FAT PROJECTS ACQUISITION COR*w exp 08/31/202	$5,707,000	–	584,710	+100.0%	0.88%	–
	New	MONTEREY BIO ACQUISITION COR	$5,678,000	–	575,000	+100.0%	0.87%	–
	New	GLOBALINK INVT INCunit 12/06/2026	$5,557,000	–	540,000	+100.0%	0.86%	–
	New	ACHARI VENTURES HLDGS CORP I	$5,527,000	–	560,000	+100.0%	0.85%	–
	New	GARDINER HEALTHCARE ACQTS COunit 99/99/9999	$5,297,000	–	525,000	+100.0%	0.82%	–
GCAC		GROWTH CAP ACQUISITION CORPcl a	$4,965,000	+0.5%	500,000	0.0%	0.76%	-17.1%
ARYD		ARYA SCIENCES ACQU CORP IVcl a	$4,958,000	-1.3%	500,000	0.0%	0.76%	-18.7%
	New	INDUSTRIAL HUMAN CAPITAL INC	$4,960,000	–	500,000	+100.0%	0.76%	–
	New	NOVA VISION ACQUISITION CORP	$4,821,000	–	485,000	+100.0%	0.74%	–
GBRG		GOLDENBRIDGE ACQUISITION LTD	$4,804,000	+0.3%	483,040	0.0%	0.74%	-17.4%
		G3 VRM ACQUISITION CORP	$4,755,000	+0.1%	475,000	0.0%	0.73%	-17.5%
	New	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$4,641,000	–	470,013	+100.0%	0.71%	–
	Sell	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$4,624,000	-54.5%	470,829	-54.6%	0.71%	-62.5%
	New	PHP VENTURES ACQUISITION COR	$4,469,000	–	450,000	+100.0%	0.69%	–
	New	MOUNTAIN CREST ACQSITN CORP	$4,392,000	–	450,000	+100.0%	0.68%	–
BWAC		BETTER WORLD ACQUISITION COR	$4,344,000	+0.9%	427,170	0.0%	0.67%	-16.9%
	New	PACIFICO ACQUISITION CORP	$4,302,000	–	435,000	+100.0%	0.66%	–
		AGRICO ACQUISITION CORP	$4,270,000	+0.4%	425,000	0.0%	0.66%	-17.3%
MCAE	Buy	MOUNTAIN CREST ACQSTN CORP I	$4,242,000	+57.2%	426,745	+55.2%	0.65%	+29.6%
	New	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$4,145,000	–	420,000	+100.0%	0.64%	–
	New	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$4,080,000	–	400,000	+100.0%	0.63%	–
BTWN		BRIDGETOWN HOLDINGS LTD	$4,044,000	+0.1%	411,800	0.0%	0.62%	-17.5%
ACBA		ACE GLOBAL BUSINESS ACQU LTDordinary shares	$4,010,000	+0.8%	396,000	0.0%	0.62%	-17.0%
MPAC		MODEL PERFORMANCE ACQU CORP	$3,996,000	+0.1%	400,000	0.0%	0.62%	-17.4%
		OCEANTECH ACQUISITIONS I COR	$3,990,000	+0.7%	400,000	0.0%	0.61%	-17.0%
		GOLDEN PATH ACQUISITION CORPordinary shares	$3,984,000	+0.5%	400,000	0.0%	0.61%	-17.2%
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$3,948,000	–	400,000	+100.0%	0.61%	–
		ABRI SPAC I INC	$3,936,000	+0.6%	400,000	0.0%	0.61%	-17.1%
GLSPW		GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$3,921,000	+0.2%	392,072	0.0%	0.60%	-17.5%
		TRADEUP ACQUISITION CORP	$3,865,000	+0.1%	390,000	0.0%	0.60%	-17.5%
	New	WINVEST ACQUISITION CORP*w exp 08/09/202	$3,780,000	–	384,508	+100.0%	0.58%	–
	New	INFINT ACQUISITION CORPunit 99/99/9999	$3,761,000	–	375,000	+100.0%	0.58%	–
	New	MAXPRO CAPITAL ACQUISITN COR	$3,720,000	–	375,000	+100.0%	0.57%	–
	New	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$3,715,000	–	374,500	+100.0%	0.57%	–
	New	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$3,720,000	–	375,000	+100.0%	0.57%	–
	New	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$3,697,000	–	360,000	+100.0%	0.57%	–
PMVC		PMV CONSUMER ACQUISITION COR	$3,686,000	+0.2%	375,000	0.0%	0.57%	-17.5%
	New	FINANCIAL STRATEGIES ACQUISIunit 03/31/2028	$3,623,000	–	350,000	+100.0%	0.56%	–
VCKA		VICKERS VANTAGE CORP I	$3,514,000	+0.3%	350,000	0.0%	0.54%	-17.3%
LMAO		LMF ACQUISITION OPPORTUNIT I	$3,515,000	0.0%	350,098	0.0%	0.54%	-17.5%
	New	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$3,472,000	–	350,000	+100.0%	0.53%	–
	New	PARSEC CAPITAL ACQUISITIONcl a	$3,472,000	–	350,000	+100.0%	0.53%	–
ASAX		ASTREA ACQUISITION CORP	$3,458,000	-0.8%	350,000	0.0%	0.53%	-18.3%
ASAQ		ATLANTIC AVE ACQUISITION COR	$3,347,000	0.0%	341,568	0.0%	0.52%	-17.6%
	New	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$3,341,000	–	325,000	+100.0%	0.51%	–
CRHC		COHN ROBBINS HOLDINGS CORP	$3,309,000	+0.1%	336,600	0.0%	0.51%	-17.5%
	New	VISION SENSING ACQUISITION Cunit 10/21/2026	$3,276,000	–	325,000	+100.0%	0.50%	–
	New	PONO CAPITAL CORP*w exp 09/30/202	$3,240,000	–	325,000	+100.0%	0.50%	–
	New	ARISZ ACQUISITION CORP	$3,221,000	–	330,000	+100.0%	0.50%	–
RCHG		RECHARGE ACQUISITION CORP	$3,209,000	0.0%	324,185	0.0%	0.49%	-17.5%
	New	ENERGEM CORPunit 11/15/2026	$3,045,000	–	300,000	+100.0%	0.47%	–
TVAC		THAYER VENTURES ACQU CORP	$3,030,000	-0.1%	300,000	0.0%	0.47%	-17.7%
	New	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$3,011,000	–	300,000	+100.0%	0.46%	–
ACBAW	Sell	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$2,932,000	-0.8%	289,605	-1.5%	0.45%	-18.3%
FLME		FLAME ACQUISITION CORP	$2,916,000	0.0%	300,000	0.0%	0.45%	-17.5%
PUCK		GOAL ACQUISITIONS CORP	$2,919,000	+0.1%	300,000	0.0%	0.45%	-17.5%
BITE		BITE ACQUISITION CORP	$2,916,000	-0.1%	300,000	0.0%	0.45%	-17.6%
	New	FORTUNE RISE ACQUISITION CORunit 12/06/2027	$2,776,000	–	275,000	+100.0%	0.43%	–
	New	SPORTSMAP TECH ACQUISITIN CO	$2,698,000	–	275,000	+100.0%	0.42%	–
GRCY		GREENCITY ACQUISITION CORP	$2,656,000	+1.5%	257,081	0.0%	0.41%	-16.4%
	Sell	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$2,589,000	-48.7%	261,213	-48.9%	0.40%	-57.8%
GRCYW		GREENCITY ACQUISITION CORP*w exp 04/28/202	$2,587,000	+1.4%	250,454	0.0%	0.40%	-16.4%
	New	DIGITAL HEALTH ACQUISITION Cunit 11/02/2026	$2,560,000	–	250,000	+100.0%	0.39%	–
	New	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$2,520,000	–	250,000	+100.0%	0.39%	–
LMAOW		LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$2,462,000	0.0%	245,200	0.0%	0.38%	-17.6%
EVOJ		EVO ACQUISITION CORP	$2,425,000	+0.1%	250,000	0.0%	0.37%	-17.5%
	New	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$2,410,000	–	242,500	+100.0%	0.37%	–
NSTB		NORTHERN STAR INVSTMNT CORP	$2,294,000	-2.3%	236,500	0.0%	0.35%	-19.4%
	New	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$2,233,000	–	223,549	+100.0%	0.34%	–
ACKIT		ACKRELL SPAC PARTNERS I COunit 99/99/9999	$2,154,000	-1.1%	213,007	0.0%	0.33%	-18.5%
		AGRICO ACQUISITION CORP*w exp 03/31/202	$2,135,000	+0.4%	212,500	0.0%	0.33%	-17.4%
	New	MANA CAP ACQUISITION CORPunit 11/22/2026	$2,050,000	–	200,000	+100.0%	0.32%	–
		NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$2,014,000	+0.6%	200,000	0.0%	0.31%	-17.1%
		GOLDEN PATH ACQUISITION CORP*w exp 01/31/202	$1,992,000	+0.5%	200,000	0.0%	0.31%	-17.3%
ADEX		ADIT EDTECH ACQUISITION CORP	$1,980,000	+1.6%	200,000	0.0%	0.30%	-16.2%
		TRADEUP ACQUISITION CORP*w exp 10/15/202	$1,932,000	+0.1%	195,000	0.0%	0.30%	-17.7%
VHAQWS		VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$1,830,000	+0.3%	182,601	0.0%	0.28%	-17.3%
	Sell	BLUE SAFARI GRP ACQUISITN CO	$1,824,000	-7.9%	183,114	-8.4%	0.28%	-24.1%
	Sell	CHW ACQUISITION CORPORATION*w exp 09/01/202	$1,699,000	-82.4%	173,975	-82.4%	0.26%	-85.5%
ITHX	New	ITHAX ACQUISITION CORP	$1,690,000	–	172,108	+100.0%	0.26%	–
HSAQ		HEALTH SCIENCES ACQ CORP 2	$1,584,000	+1.9%	157,159	0.0%	0.24%	-15.9%
	New	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$1,558,000	–	155,787	+100.0%	0.24%	–
VENA		VENUS ACQUISITION CORPORATIO	$1,539,000	+0.6%	152,708	0.0%	0.24%	-17.1%
GBRGW		GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$1,543,000	+0.3%	155,159	0.0%	0.24%	-17.4%
BRLI		BRILLIANT ACQUISITION CORP	$1,533,000	+0.8%	150,000	0.0%	0.24%	-16.9%
HZON		HORIZON ACQUISITION CORPORAT	$1,501,000	+0.3%	152,709	0.0%	0.23%	-17.5%
FOXW		FOXWAYNE ENTERPRIS AQSTN COR	$1,492,000	+0.7%	150,000	0.0%	0.23%	-17.0%
		OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$1,392,000	+0.7%	139,500	0.0%	0.21%	-17.1%
	New	PHP VENTURES ACQUISITION COR*w exp 01/01/202	$1,241,000	–	125,000	+100.0%	0.19%	–
	New	HHG CAPITAL CORPORATIONordinary shares	$1,236,000	–	125,000	+100.0%	0.19%	–
CCV		CHURCHILL CAPITAL CORP V	$1,143,000	+0.6%	116,200	0.0%	0.18%	-17.0%
	New	ARISZ ACQUISITION CORP*w exp 11/16/202	$1,135,000	–	116,250	+100.0%	0.18%	–
WARR		WARRIOR TECHNOLOGIES ACQUI C	$1,117,000	+0.3%	113,600	0.0%	0.17%	-17.3%
AUS	New	AUSTERLITZ ACQUISITION CORP	$1,020,000	–	105,000	+100.0%	0.16%	–
ATA		AMERICAS TECHNOLOGY ACQSN CO	$1,022,000	+0.9%	100,900	0.0%	0.16%	-16.9%
TUGC		TRADEUP GLOBAL CORPORATION	$1,007,000	-0.1%	102,478	0.0%	0.16%	-17.6%
	New	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$1,010,000	–	100,000	+100.0%	0.16%	–
MPACW		MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$999,000	+0.1%	100,000	0.0%	0.15%	-17.2%
XPOA		DPCM CAP INC	$992,000	+0.5%	101,005	0.0%	0.15%	-16.8%
	New	GLADSTONE ACQUISITION CORPcl a	$994,000	–	100,000	+100.0%	0.15%	–
	New	SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202	$981,000	–	100,000	+100.0%	0.15%	–
IGNY		IGNYTE ACQUISITION CORP	$974,000	-0.5%	100,000	0.0%	0.15%	-18.0%
MACC		MISSION ADVANCEMENT CORPcl a	$973,000	+0.1%	100,000	0.0%	0.15%	-17.1%
NBST		NEWBURY STREET ACQUISITN COR	$971,000	-0.1%	100,000	0.0%	0.15%	-17.7%
TWLV		TWELVE SEAS INVESTMENT CO II	$970,000	-0.2%	100,000	0.0%	0.15%	-17.7%
SCAQ		STRATIM CLOUD ACQUISITION CO	$971,000	-0.3%	100,000	0.0%	0.15%	-18.1%
	New	HHG CAPITAL CORPORATION*w exp 02/25/202	$927,000	–	93,750	+100.0%	0.14%	–
SVFA		SVF INVESTMENT CORP	$869,000	+2.8%	86,600	0.0%	0.13%	-15.2%
HAAC		HEALTH ASSURN ACQUISITION CO	$860,000	-0.1%	88,000	0.0%	0.13%	-18.0%
VTAQW		VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$803,000	+0.1%	80,196	0.0%	0.12%	-17.3%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$726,000	+0.3%	74,514	0.0%	0.11%	-17.0%
	New	BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202	$722,000	–	74,144	+100.0%	0.11%	–
LUXA		LUX HEALTH TECH ACQUISITION	$701,000	0.0%	71,500	0.0%	0.11%	-17.6%
	New	SIERRA LAKE ACQUISITION CORP	$670,000	–	68,493	+100.0%	0.10%	–
IGAC		IG ACQUISITION CORP	$661,000	+0.2%	67,400	0.0%	0.10%	-17.1%
BRIV		B RILEY PRIN 250 MERGER CORP	$584,000	+0.5%	60,000	0.0%	0.09%	-16.7%
	Sell	ABRI SPAC I INC*w exp 09/18/202	$522,000	-81.6%	53,022	-81.7%	0.08%	-84.9%
ACAH		ATLANTIC COASTAL ACQUISTN CO	$513,000	+0.8%	52,577	0.0%	0.08%	-16.8%
	New	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$507,000	–	50,000	+100.0%	0.08%	–
VENAW	Sell	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$504,000	-47.1%	50,000	-47.4%	0.08%	-56.2%
	New	GLADSTONE ACQUISITION CORP*w exp 04/01/202	$497,000	–	50,000	+100.0%	0.08%	–
		CHAVANT CAPITAL ACQUISITN COordinary shares	$492,000	-0.2%	50,000	0.0%	0.08%	-17.4%
VCKAW		VICKERS VANTAGE CORP I*w exp 09/15/202	$461,000	+0.2%	45,966	0.0%	0.07%	-17.4%
HERA		FTAC HERA ACQUISITION CORP	$421,000	+0.5%	43,067	0.0%	0.06%	-16.7%
	New	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$357,000	–	35,927	+100.0%	0.06%	–
	New	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$335,000	–	34,246	+100.0%	0.05%	–
	New	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$321,000	–	31,494	+100.0%	0.05%	–
ACEV		ACE CONVERGENCE ACQU CORPcl a	$293,000	+0.7%	29,400	0.0%	0.04%	-16.7%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$294,000	-70.9%	29,600	-70.7%	0.04%	-76.2%
MACUW		MALLARD ACQUISITION CORP*w exp 06/30/202	$279,000	+0.7%	27,774	0.0%	0.04%	-17.3%
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$269,000	0.0%	27,100	0.0%	0.04%	-18.0%
TUGCW		TRADEUP GLOBAL CORPORATION*w exp 04/27/202	$254,000	-0.4%	25,890	0.0%	0.04%	-18.8%
		LAKESHORE ACQUISITION I CORPordinary shares	$197,000	+0.5%	20,000	0.0%	0.03%	-18.9%
GSMGW		GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$157,000	-28.0%	133,000	0.0%	0.02%	-41.5%
BOAS		BOA ACQUISITION CORP	$147,000	+0.7%	15,000	0.0%	0.02%	-14.8%
	Sell	CLEANTECH ACQUISITION CORPright 10/15/2026	$139,000	-80.0%	14,000	-80.0%	0.02%	-83.8%
		LAKESHORE ACQUISITION I CORP*w exp 07/15/202	$139,000	+0.7%	14,080	0.0%	0.02%	-19.2%
	New	WINVEST ACQUISITION CORPright 99/99/9999	$133,000	–	13,500	+100.0%	0.02%	–
HPX	New	HPX CORP	$118,000	–	11,977	+100.0%	0.02%	–
	New	CHAIN BRIDGE Iunit 03/31/2026	$101,000	–	10,000	+100.0%	0.02%	–
FTEV		FINTECH EVOLUTION ACQUIS GRO	$97,000	0.0%	10,000	0.0%	0.02%	-16.7%
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-1,055	-100.0%	-0.00%	–
RAMMW	Exit	ARIES I ACQUISITION CORP*w exp 03/18/202	$0	–	-1,200	-100.0%	-0.00%	–
BREZR	Exit	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$0	–	-1,411	-100.0%	-0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-3,300	-100.0%	-0.01%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-5,000	-100.0%	-0.01%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-4,900	-100.0%	-0.01%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-5,200	-100.0%	-0.01%	–
DKDCW	Exit	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$0	–	-6,885	-100.0%	-0.01%	–
BRLIR	Exit	BRILLIANT ACQUISITION CORPright 99/99/9999	$0	–	-7,416	-100.0%	-0.01%	–
METXW	Exit	METEN HOLDING GROUP LTD*w exp 03/31/202	$0	–	-347,693	-100.0%	-0.02%	–
	Exit	BLUE SAFARI GRP ACQUISITN COright 09/24/2026	$0	–	-20,000	-100.0%	-0.04%	–
MPACR	Exit	MODEL PERFORMANCE ACQU CORPright 04/29/2026	$0	–	-22,500	-100.0%	-0.04%	–
MCAER	Exit	MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026	$0	–	-27,500	-100.0%	-0.05%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-29,000	-100.0%	-0.05%	–
BENER	Exit	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$0	–	-30,000	-100.0%	-0.06%	–
GBRGR	Exit	GOLDENBRIDGE ACQUISITION LTDright 10/28/2025	$0	–	-31,032	-100.0%	-0.06%	–
VTAQR	Exit	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$0	–	-36,129	-100.0%	-0.07%	–
	Exit	PTK ACQUISITION CORP*w exp 12/12/202	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$0	–	-39,333	-100.0%	-0.07%	–
VHAQRT	Exit	VIVEON HEALTH ACQUISITION COright 12/31/2025	$0	–	-40,000	-100.0%	-0.08%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-107,701	-100.0%	-0.08%	–
ZGYHR	Exit	YUNHONG INTLright 01/31/2027	$0	–	-42,559	-100.0%	-0.08%	–
	Exit	G3 VRM ACQUISITION CORPright 06/29/2026	$0	–	-47,500	-100.0%	-0.09%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-49,017	-100.0%	-0.09%	–
	Exit	SPK AQUISITION CORPright 05/13/2026	$0	–	-60,661	-100.0%	-0.11%	–
ADOCR	Exit	EDOC ACQUISITION CORPright 11/30/2027	$0	–	-62,485	-100.0%	-0.12%	–
	Exit	SIERRA LAKE ACQUISITION CORPunit 03/31/2028	$0	–	-68,493	-100.0%	-0.13%	–
MBTCR	Exit	NOCTURNE ACQUISITION CORPright 12/26/2025	$0	–	-76,509	-100.0%	-0.14%	–
	Exit	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$0	–	-83,329	-100.0%	-0.15%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-100,000	-100.0%	-0.18%	–
	Exit	CLOVER LEAF CAPITAL CORPright 05/31/2028	$0	–	-99,000	-100.0%	-0.18%	–
	Exit	GLADSTONE ACQUISITION CORPunit 04/01/2024	$0	–	-100,000	-100.0%	-0.19%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-100,000	-100.0%	-0.19%	–
	Exit	HHG CAPITAL CORPORATIONunit 02/25/2026	$0	–	-125,000	-100.0%	-0.24%	–
QFTAWS	Exit	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$0	–	-250,000	-100.0%	-0.46%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-287,700	-100.0%	-0.54%	–
	Exit	PROCAPS GROUP S A*w exp 04/01/202	$0	–	-291,295	-100.0%	-0.56%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.75%	–
	Exit	PACIFICO ACQUISITION CORPunit 09/13/2026	$0	–	-435,000	-100.0%	-0.80%	–
	Exit	PHP VENTURES ACQUISITION CORunit 01/01/2023	$0	–	-450,000	-100.0%	-0.86%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-500,000	-100.0%	-0.94%	–
ZGYH	Exit	YUNHONG INTL	$0	–	-576,853	-100.0%	-1.10%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-600,000	-100.0%	-1.14%	–
	Exit	NOVA VISION ACQUISITION CORPunit 07/20/2026	$0	–	-485,000	-100.0%	-1.16%	–
	Exit	PONO CAPITAL CORPunit 09/30/2028	$0	–	-700,000	-100.0%	-1.33%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-711,526	-100.0%	-1.34%	–
	Exit	WINVEST ACQUISITION CORPunit 08/09/2026	$0	–	-900,000	-100.0%	-1.72%	–
	Exit	DIGITAL WORLD ACQUISITION COunit 06/30/2028	$0	–	-2,425,000	-100.0%	-4.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Antonio Ruiz-Gimenez — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ACE GLOBAL BUSINESS ACQU LTD	10	Q3 2023	1.0%
VIVEON HEALTH ACQUISITION CO	10	Q3 2023	0.9%
GLRY STR NW MDIA GRUP HLDG L	10	Q3 2023	0.2%
MAQUIA CAPITAL ACQUISITION C	9	Q3 2023	2.2%
ACE GLOBAL BUSINESS ACQU LTD	9	Q2 2023	1.6%
INTERNATIONAL MEDIA ACQUISIT	9	Q3 2023	1.9%
ATLANTIC COASTAL ACQUISTN CO	9	Q3 2023	0.4%
TRADEUP ACQUISITION CORP	9	Q3 2023	0.4%
ABRI SPAC I INC	9	Q3 2023	0.5%
OCEANTECH ACQUISITIONS I COR	9	Q3 2023	0.3%

View ATW SPAC MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

ATW SPAC MANAGEMENT LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SPK Acquisition Corp.^{Sold out}	February 15, 2023	0	0.0%
Abri SPAC I, Inc.^{Sold out}	February 14, 2023	0	0.0%
ALPHATIME ACQUISITION CORP	February 14, 2023	438,093	5.6%
Alset Capital Acquisition Corp.	February 14, 2023	725,000	8.0%
American Acquisition Opportunity Inc.^{Sold out}	February 14, 2023	0	0.0%
Aries I Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
AXIOS Sustainable Growth Acquisition Corp	February 14, 2023	1,100,000	6.2%
Breeze Holdings Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Clover Leaf Capital Corp.^{Sold out}	February 14, 2023	0	0.0%
Data Knights Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%

View ATW SPAC MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-14
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View ATW SPAC MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ATW SPAC MANAGEMENT LLC's holdings