ATW SPAC MANAGEMENT LLC - Q2 2022 holdings

$698 Million is the total value of ATW SPAC MANAGEMENT LLC's 313 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.4% .

 Value Shares↓ Weighting
 INTERNATIONAL MEDIA ACQUISIT$19,929,000
+0.7%
1,997,8710.0%2.86%
+6.5%
 GLOBAL CONSUMER ACQUISITN CO$17,214,000
+1.0%
1,706,0300.0%2.47%
+6.8%
 CLEANTECH ACQUISITION CORP$14,098,000
+0.2%
1,400,0000.0%2.02%
+6.0%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLD$13,976,000
+93.0%
1,407,445
+1863.3%
2.00%
+104.2%
 NORTHERN LIGHTS ACQUISITN CO$13,793,000
+4.8%
1,300,0000.0%1.98%
+10.9%
MAQC  MAQUIA CAPITAL ACQUISITION C$12,264,000
+0.9%
1,200,0000.0%1.76%
+6.7%
RAM  ARIES I ACQUISITION CORP$12,235,000
+0.4%
1,212,4000.0%1.75%
+6.2%
 CLOVER LEAF CAPITAL CORP$12,156,000
+0.6%
1,200,0000.0%1.74%
+6.4%
 AXIOS SUSTAINABLE GRW ACQ CO$10,978,000
+0.1%
1,100,0000.0%1.57%
+5.9%
 CANNA GLOBAL ACQUISITION COR$9,914,000
+0.6%
987,4540.0%1.42%
+6.4%
NewGLOBAL BLOCKCHAIN ACQUI CORP$9,840,0001,000,000
+100.0%
1.41%
 CHW ACQUISITION CORPORATION$9,821,000
+0.1%
990,0000.0%1.41%
+5.9%
 SAGALIAM ACQUISITION CORP$9,816,000
+0.3%
990,0000.0%1.41%
+6.0%
DKDCA  DATA KNIGHTS ACQUISITION COR$9,672,000
+0.8%
943,1150.0%1.39%
+6.6%
NewNUBIA BRAND INTERNATIONAL CO$9,653,000967,253
+100.0%
1.38%
 FAT PROJECTS ACQUISITION COR$9,424,000
+0.5%
950,0000.0%1.35%
+6.3%
NewYOTTA ACQUISITION CORPORATIO$9,083,000925,000
+100.0%
1.30%
 WINVEST ACQUISITION CORP$8,955,000
+0.4%
900,0000.0%1.28%
+6.3%
 NORTHVIEW ACQUISITION CORP$8,883,000
+0.5%
900,0000.0%1.27%
+6.3%
NewFUTURETECH II ACQUISITION CO$8,504,000850,000
+100.0%
1.22%
 BURTECH ACQUISITION CORP$7,928,000
+0.2%
800,0000.0%1.14%
+6.0%
NewMONTEREY CAP ACQUISITION CORunit 05/10/2027$7,888,000792,000
+100.0%
1.13%
 C5 ACQUISITION CORPORATION$7,493,000
+0.8%
750,0000.0%1.07%
+6.7%
NewFEUTUNE LIGHT ACQUISITION COunit 06/01/2029$7,321,000735,000
+100.0%
1.05%
NewMETAL SKY STAR ACQUISITION Cordinary shares$7,187,000730,000
+100.0%
1.03%
NewALSET CAPITAL ACQUISITION CO$7,163,000725,000
+100.0%
1.03%
 PONO CAPITAL CORP$7,077,000
+0.6%
700,0000.0%1.01%
+6.4%
BuyINFINT ACQUISITION CORP$7,000,000
+21.7%
697,858
+21.4%
1.00%
+28.8%
 JUPITER WELLNESS ACQUISITION$6,972,000
+0.6%
700,0000.0%1.00%
+6.4%
NewREDWOODS ACQUISITION CORP$6,916,000700,000
+100.0%
0.99%
NewCLEAN EARTH ACQUISITIONS COR$6,881,000700,000
+100.0%
0.99%
NewRELATIVITY ACQUISITION CORP$6,747,000670,000
+100.0%
0.97%
 BROAD CAPITAL ACQUISITION CO$6,435,000
+0.1%
650,0000.0%0.92%
+5.9%
 G3 VRM ACQUISITION CORP$6,354,000
-0.6%
625,6620.0%0.91%
+5.2%
 WELSBACH TECH METALS ACQU CO$6,259,000
+0.5%
631,9360.0%0.90%
+6.4%
 SPK AQUISITION CORP$6,188,000
+0.9%
618,7500.0%0.89%
+6.7%
NewGENESIS UNICORN CAPITAL CORP$6,169,000620,000
+100.0%
0.88%
AGAC  AFRICAN GOLD ACQUISITION COR$6,122,000
-0.2%
625,3550.0%0.88%
+5.7%
 AESTHER HEALTHCARE ACQSTN CO$6,066,000
+0.2%
600,0000.0%0.87%
+6.1%
NewEVERGREEN CORPORATION$5,988,000600,000
+100.0%
0.86%
 BANYAN ACQUISITION CORPORATI$5,976,000
+0.3%
600,0000.0%0.86%
+6.2%
 BLOCKCHAIN MOON ACQUISITN CO$5,934,000
+0.2%
600,0000.0%0.85%
+6.1%
NewPRIME NO ACQUISITION I CORPunit 07/31/2027$5,940,000594,000
+100.0%
0.85%
GBRG BuyGOLDENBRIDGE ACQUISITION LTD$5,825,000
+20.1%
573,880
+18.8%
0.84%
+27.1%
 MONTEREY BIO ACQUISITION COR$5,762,000
+0.6%
575,0000.0%0.83%
+6.4%
 ACHARI VENTURES HLDGS CORP I$5,594,000
+0.4%
560,0000.0%0.80%
+6.2%
 CONSILIUM ACQUISITN CORP I L$5,477,000
+0.2%
560,0000.0%0.78%
+5.9%
 GLOBALINK INVT INC$5,351,0000.0%540,0000.0%0.77%
+5.8%
 DUET ACQUISITION CORP$5,288,000
-0.1%
535,0000.0%0.76%
+5.7%
 GARDINER HEALTHCARE ACQTS CO$5,221,000
+0.6%
525,0000.0%0.75%
+6.4%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$5,077,000511,266
+100.0%
0.73%
 INDUSTRIAL HUMAN CAPITAL INC$5,015,000
+0.1%
500,0000.0%0.72%
+5.9%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$4,905,000
+0.1%
500,0000.0%0.70%
+5.9%
 NOVA VISION ACQUISITION CORP$4,884,000
+0.5%
485,0000.0%0.70%
+6.4%
NewDENALI CAPITAL ACQUISITN CORclass a ord$4,662,000470,000
+100.0%
0.67%
 PHP VENTURES ACQUISITION COR$4,523,000
+0.7%
450,0000.0%0.65%
+6.6%
BuyBLUE SAFARI GRP ACQUISITN CO$4,458,000
+59.2%
439,911
+58.0%
0.64%
+68.2%
 MOUNTAIN CREST ACQSITN CORP$4,442,000
+0.5%
450,0000.0%0.64%
+6.3%
NewA SPAC II ACQUISITION CORP$4,428,000450,000
+100.0%
0.64%
 GOLDEN PATH ACQUISITION CORPordinary shares$4,385,000
+0.4%
433,6930.0%0.63%
+6.2%
 PACIFICO ACQUISITION CORP$4,367,000
+0.7%
435,0000.0%0.63%
+6.5%
MCAE  MOUNTAIN CREST ACQSTN CORP I$4,214,000
-0.1%
426,7450.0%0.60%
+5.6%
BTWN  BRIDGETOWN HOLDINGS LTD$4,085,000
+0.6%
411,8000.0%0.59%
+6.5%
ACBA  ACE GLOBAL BUSINESS ACQU LTDordinary shares$4,079,000
+1.0%
396,0000.0%0.58%
+6.9%
MPAC  MODEL PERFORMANCE ACQU CORP$4,076,000
+0.6%
400,0000.0%0.58%
+6.4%
 OCEANTECH ACQUISITIONS I COR$4,032,000
+0.1%
400,0000.0%0.58%
+5.9%
 FINTECH ECOSYSTEM DEVE$4,008,000
+0.8%
400,0000.0%0.58%
+6.7%
NewWESTERN ACQSTN VENTURES CORP$3,976,000400,000
+100.0%
0.57%
 ABRI SPAC I INC$3,976,000
+0.4%
400,0000.0%0.57%
+6.1%
NewRF ACQUISITION CORP$3,944,000400,000
+100.0%
0.56%
NewAIMFINITY INVESTMENT CORP Iunit 02/01/2029$3,944,000400,000
+100.0%
0.56%
 TRADEUP ACQUISITION CORP$3,900,000
+0.1%
390,0000.0%0.56%
+5.9%
 MAXPRO CAPITAL ACQUISITN COR$3,774,000
+0.7%
375,0000.0%0.54%
+6.5%
PMVC  PMV CONSUMER ACQUISITION COR$3,761,000
+0.4%
379,1020.0%0.54%
+6.1%
ITHX BuyITHAX ACQUISITION CORP$3,706,000
+118.1%
372,108
+116.2%
0.53%
+130.9%
 ALPHA STAR ACQUISITION CORPordinary shares$3,575,000
+0.4%
360,0000.0%0.51%
+6.2%
 PARSEC CAPITAL ACQUISITIONcl a$3,569,000
+0.5%
355,1660.0%0.51%
+6.4%
LMAO  LMF ACQUISITION OPPORTUNIT I$3,557,000
+0.4%
350,0980.0%0.51%
+6.2%
 FINANCIAL STRATEGIES ACQUISI$3,483,000
-90.0%
350,0000.0%0.50%
-89.4%
 AIB ACQUISITION CORPORATIONclass a ord$3,477,000
+0.5%
350,0000.0%0.50%
+6.2%
ASAX  ASTREA ACQUISITION CORP$3,423,000
+0.1%
350,0000.0%0.49%
+6.0%
ASAQ  ATLANTIC AVE ACQUISITION COR$3,387,000
+0.6%
341,5680.0%0.49%
+6.6%
VENA BuyVENUS ACQUISITION CORPORATIO$3,374,000
+118.0%
330,139
+116.2%
0.48%
+130.5%
CRHC  COHN ROBBINS HOLDINGS CORP$3,346,0000.0%336,6000.0%0.48%
+6.0%
 ARISZ ACQUISITION CORP$3,259,000
+0.7%
330,0000.0%0.47%
+6.4%
 VISION SENSING ACQUISITION C$3,257,000
+0.3%
325,0000.0%0.47%
+6.1%
 LIBERTY RES ACQUISITION CORP$3,248,000
+0.0%
325,0000.0%0.47%
+5.9%
 TECHNOLOGY & TELECOM ACQ COR$3,250,000
+0.4%
325,0000.0%0.47%
+6.2%
RCHG  RECHARGE ACQUISITION CORP$3,245,000
+0.4%
324,1850.0%0.46%
+6.2%
 ENERGEM CORP$3,012,000
+0.4%
300,0000.0%0.43%
+6.4%
 AROGO CAPITAL ACQUISITION CO$2,991,000
+0.3%
300,0000.0%0.43%
+6.2%
NewCLIMATEROCKclass a ord$2,970,000300,000
+100.0%
0.43%
BITE  BITE ACQUISITION CORP$2,943,000
+0.2%
300,0000.0%0.42%
+6.0%
NVSA  NEW VISTA ACQUISITION CORP$2,946,000
+0.3%
300,0000.0%0.42%
+6.0%
PUCK  GOAL ACQUISITIONS CORP$2,937,000
+0.3%
300,0000.0%0.42%
+6.0%
FLME  FLAME ACQUISITION CORP$2,937,000
+0.4%
300,0000.0%0.42%
+6.3%
 FORTUNE RISE ACQUISITION CORcl a$2,773,000
+0.4%
275,0000.0%0.40%
+6.1%
 SPORTSMAP TECH ACQUISITIN CO$2,736,000
+0.6%
275,0000.0%0.39%
+6.2%
NewMOUNTAIN CREST ACQUSITN CRP$2,556,000259,464
+100.0%
0.37%
NewACRI CAPITAL ACQUISITION CORunit 02/01/2029$2,550,000255,000
+100.0%
0.37%
 TKB CRITICAL TECHNOLOGIES 1class a ord$2,514,000
+0.6%
250,0000.0%0.36%
+6.2%
NewMURPHY CANYON ACQUISITION CO$2,508,000250,000
+100.0%
0.36%
 DIGITAL HEALTH ACQUISITION C$2,508,000
+0.3%
250,0000.0%0.36%
+6.2%
 10X CAPITAL VENTURE ACQ III$2,500,000
+0.6%
250,0000.0%0.36%
+6.2%
 INCEPTION GROWTH ACQUSTN LTD$2,473,000
+0.5%
250,0000.0%0.35%
+6.3%
EVOJ  EVO ACQUISITION CORP$2,443,000
-0.6%
250,0000.0%0.35%
+5.1%
 MANA CAP ACQUISITION CORP$2,387,000
+0.5%
239,9940.0%0.34%
+6.2%
 CENAQ ENERGY CORP$2,331,000
+0.6%
231,8360.0%0.33%
+6.4%
NSTB  NORTHERN STAR INVSTMNT CORP$2,322,000
+0.4%
236,5000.0%0.33%
+6.4%
NewAURA FAT PROJS ACQUISITION Cclass a ord$2,316,000233,783
+100.0%
0.33%
FPAC SellFAR PEAK ACQUISITION CORP$2,119,000
-2.5%
215,784
-1.4%
0.30%
+3.1%
HPX BuyHPX CORP$2,088,000
+1654.6%
209,181
+1646.5%
0.30%
+1768.8%
HTPA  HIGHLAND TRANSCEND PARTNERS$1,972,000
+0.3%
200,0000.0%0.28%
+6.4%
ADEX  ADIT EDTECH ACQUISITION CORP$1,968,000
-0.4%
200,0000.0%0.28%
+5.2%
AVAN  AVANTI ACQUISITION CORP$1,944,000
+0.5%
196,1840.0%0.28%
+6.5%
HSAQ  HEALTH SCIENCES ACQ CORP 2$1,909,000
+0.5%
191,6590.0%0.27%
+6.6%
KAII  KISMET ACQUISITION TWO CORP$1,735,000
-0.1%
177,4210.0%0.25%
+6.0%
 8I ACQUISITION 2 CORPordinary shares$1,659,000
+0.3%
168,0860.0%0.24%
+6.2%
BRLI  BRILLIANT ACQUISITION CORP$1,570,000
+1.1%
150,0000.0%0.22%
+7.1%
 PEARL HOLDINGS ACQUISITN COR$1,541,000
+0.1%
155,7870.0%0.22%
+5.7%
FOXW  FOXWAYNE ENTERPRIS AQSTN COR$1,521,000
+0.7%
150,0000.0%0.22%
+6.3%
HZON  HORIZON ACQUISITION CORPORAT$1,513,0000.0%152,7090.0%0.22%
+5.9%
ETAC  E MERGE TECHNOLOGY ACQUISITI$1,499,000
+0.9%
150,0820.0%0.22%
+7.0%
BuyBLUE WORLD ACQUISITION CORP$1,281,000
+765.5%
129,212
+761.4%
0.18%
+820.0%
NewBATTERY FUTURE ACQUISITION C$1,286,000129,407
+100.0%
0.18%
 HHG CAPITAL CORPORATIONordinary shares$1,256,000
+1.2%
125,0000.0%0.18%
+7.1%
COVA  COVA ACQUISITION CORP$1,249,000
+0.2%
127,1180.0%0.18%
+5.9%
CCV  CHURCHILL CAPITAL CORP V$1,142,0000.0%116,2000.0%0.16%
+5.8%
WARR  WARRIOR TECHNOLOGIES ACQUI C$1,129,000
+0.4%
113,6000.0%0.16%
+6.6%
AUS  AUSTERLITZ ACQUISITION CORP$1,024,000
-0.7%
105,0000.0%0.15%
+5.0%
 GLADSTONE ACQUISITION CORPcl a$1,009,000
+0.4%
100,0000.0%0.14%
+6.6%
XPOA  DPCM CAP INC$1,001,000
+0.2%
101,0050.0%0.14%
+5.9%
 CRYPTO 1 ACQUISITION CORPclass a ord$991,000
+0.2%
100,0000.0%0.14%
+6.0%
PACX  PIONEER MERGER CORP$985,000
+0.4%
100,0000.0%0.14%
+6.0%
IGNY  IGNYTE ACQUISITION CORP$986,000
+0.2%
100,0000.0%0.14%
+6.0%
SCAQ  STRATIM CLOUD ACQUISITION CO$981,000
+0.5%
100,0000.0%0.14%
+6.8%
TWLV  TWELVE SEAS INVESTMENT CO II$977,0000.0%100,0000.0%0.14%
+6.1%
MACC  MISSION ADVANCEMENT CORPcl a$978,000
-0.1%
100,0000.0%0.14%
+5.3%
NBST  NEWBURY STREET ACQUISITN COR$975,0000.0%100,0000.0%0.14%
+6.1%
EPHY  EPIPHANY TECHNOLOGY ACQUISIT$947,0000.0%96,4450.0%0.14%
+6.2%
PRPB  CC NEUBERGER PRIN HLDGS II$925,000
+0.7%
92,6320.0%0.13%
+6.4%
HAAC  HEALTH ASSURN ACQUISITION CO$869,000
+0.2%
88,0000.0%0.12%
+6.8%
 VISCOGLIOSI BROS ACQUISTN CO$864,000
-0.3%
87,6840.0%0.12%
+6.0%
SVFA  SVF INVESTMENT CORP$854,000
+0.6%
86,6000.0%0.12%
+6.1%
SCOA  SCION TECH GROWTH I$842,000
+0.7%
85,1110.0%0.12%
+7.1%
 AURORA TECHNOLOGY ACQUISITIO$843,000
+0.6%
85,0000.0%0.12%
+6.1%
RMGC  RMG ACQUISITION CORP III$770,000
+0.3%
78,3640.0%0.11%
+5.8%
TWNI  TAILWIND INTERNATNAL ACQ COR$753,000
+0.1%
76,7800.0%0.11%
+5.9%
ANZU  ANZU SPECIAL ACQUISITIN CORP$730,000
+0.3%
74,5140.0%0.10%
+6.1%
LUXA  LUX HEALTH TECH ACQUISITION$707,000
+0.3%
71,5000.0%0.10%
+5.2%
 ROSE HILL ACQUISITION CORPclass a ord$701,000
+0.3%
69,8590.0%0.10%
+5.3%
NRAC  NOBLE ROCK ACQUISITION CORP$685,000
+0.1%
69,7370.0%0.10%
+5.4%
 SIERRA LAKE ACQUISITION CORP$679,000
+0.6%
68,4930.0%0.10%
+6.6%
IGAC  IG ACQUISITION CORP$667,000
+0.3%
67,4000.0%0.10%
+6.7%
TWND  TAILWIND ACQUISITION CORP$670,000
+0.6%
67,3150.0%0.10%
+6.7%
 LIV CAPITAL ACQUISITN CORP I$598,000
-3.4%
60,0000.0%0.09%
+2.4%
BRIV  B RILEY PRIN 250 MERGER CORP$583,000
-0.3%
60,0000.0%0.08%
+6.3%
MLAC BuyMALACCA STRAITS ACQUISITION$544,000
+60.9%
53,525
+60.2%
0.08%
+69.6%
ACAH  ATLANTIC COASTAL ACQUISTN CO$514,000
+0.2%
52,5770.0%0.07%
+5.7%
 SEMPER PARATUS ACQUISITION Cclass a ord$501,000
+0.2%
50,0000.0%0.07%
+5.9%
 CHAVANT CAPITAL ACQUISITN COordinary shares$499,000
+0.6%
50,0000.0%0.07%
+7.5%
NewCOUNTER PRESS ACQUISITION CO$498,00050,000
+100.0%
0.07%
HERA  FTAC HERA ACQUISITION CORP$422,0000.0%43,0670.0%0.06%
+5.3%
 SWIFTMERGE ACQUISITION CORP$353,0000.0%35,9270.0%0.05%
+6.2%
 CLEANTECH ACQUISITION CORPright 10/15/2026$346,000
-1.4%
1,400,0000.0%0.05%
+4.2%
MUDS  MUDRICK CAPITAL ACQU CORP II$331,000
+0.3%
32,8700.0%0.05%
+4.4%
 INTELLIGENT MEDI ACQSITN COR$316,000
+0.3%
31,4940.0%0.04%
+4.7%
NewSHUAA PARTNERS ACQUISTN CORP$250,00025,000
+100.0%
0.04%
BRPM NewB RILEY PRINCIPAL 150 MERGER$249,00025,000
+100.0%
0.04%
NewFORAFRIC GLOBAL PLC*w exp 06/09/202$235,000736,510
+100.0%
0.03%
 BIOPLUS ACQUISITION CORP$208,000
+1.5%
20,7330.0%0.03%
+7.1%
 LAKESHORE ACQUISITION I CORPordinary shares$200,000
+1.0%
20,0000.0%0.03%
+7.4%
 CLEANTECH ACQUISITION CORP*w exp 07/30/202$202,000
-25.2%
650,0000.0%0.03%
-21.6%
 KEYARCH ACQUISITION CORP$196,000
+0.5%
20,0000.0%0.03%
+7.7%
BOAS  BOA ACQUISITION CORP$147,000
-1.3%
15,0000.0%0.02%
+5.0%
NewCLEAN EARTH ACQUISITIONS CORright 01/01/2027$140,000700,000
+100.0%
0.02%
BuyAXIOS SUSTAINABLE GRW ACQ COright 99/99/9999$134,000
-18.3%
1,487,600
+35.2%
0.02%
-13.6%
 SAGALIAM ACQUISITION CORPright 05/31/2028$134,000
-23.4%
990,0000.0%0.02%
-20.8%
 SPK AQUISITION CORPright 05/13/2026$116,000
+63.4%
356,6100.0%0.02%
+70.0%
 NORTHVIEW ACQUISITION CORPright 99/99/9999$95,000
-25.2%
900,0000.0%0.01%
-17.6%
FTEV  FINTECH EVOLUTION ACQUIS GRO$98,0000.0%10,0000.0%0.01%
+7.7%
NewINTEGRATED WELLNESS ACQ CORP$95,0009,500
+100.0%
0.01%
 CHAIN BRIDGE Iclass a ord$100,000
+1.0%
10,0000.0%0.01%
+7.7%
NewREDWOODS ACQUISITION CORPright 03/15/2027$88,000700,000
+100.0%
0.01%
 AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999$88,000
-44.7%
1,100,0000.0%0.01%
-40.9%
NewMETAL SKY STAR ACQUISITION Cright 03/30/2024$88,000730,000
+100.0%
0.01%
 BURTECH ACQUISITION CORP*w exp 12/18/202$83,000
-26.5%
800,0000.0%0.01%
-20.0%
NewGENESIS UNICORN CAPITAL CORP*w exp 06/30/202$84,000620,000
+100.0%
0.01%
NewYOTTA ACQUISITION CORPORATIOright 03/15/2027$83,000925,000
+100.0%
0.01%
 JUPITER WELLNESS ACQUISITIONright 12/31/2028$84,000
-40.8%
700,0000.0%0.01%
-36.8%
NewYOTTA ACQUISITION CORPORATIO*w exp 03/15/202$74,000925,000
+100.0%
0.01%
NewGLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027$74,0001,000,000
+100.0%
0.01%
VTAQR  VENTOUX CCM ACQUISITION CORPright 99/99/9999$76,000
-41.5%
722,5760.0%0.01%
-38.9%
 WELSBACH TECH METALS ACQU COright 12/22/2026$73,000
-26.3%
621,6000.0%0.01%
-23.1%
NewALSET CAPITAL ACQUISITION COright 01/31/2027$65,000725,000
+100.0%
0.01%
NewGLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$60,0001,000,000
+100.0%
0.01%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$64,000
-33.3%
800,0000.0%0.01%
-30.8%
 INTERNATIONAL MEDIA ACQUISITright 99/99/9999$66,000
-57.1%
1,416,0630.0%0.01%
-57.1%
NewRELATIVITY ACQUISITION CORP*w exp 12/15/202$55,000670,000
+100.0%
0.01%
 WINVEST ACQUISITION CORP*w exp 08/09/202$55,000
-32.1%
607,8340.0%0.01%
-27.3%
BENER  BENESSERE CAPITAL ACQUSTN COright 99/99/9999$56,000
-36.4%
395,9000.0%0.01%
-33.3%
MCAER  MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026$55,000
-28.6%
256,2450.0%0.01%
-20.0%
 PACIFICO ACQUISITION CORPright 07/15/2026$54,000
-19.4%
417,1880.0%0.01%
-11.1%
 MOUNTAIN CREST ACQSITN CORPright 08/30/2022$56,000
-41.1%
450,0000.0%0.01%
-38.5%
 CONSILIUM ACQUISITN CORP I Lright 07/01/2023$56,000
-33.3%
560,0000.0%0.01%
-27.3%
 WINVEST ACQUISITION CORPright 99/99/9999$53,000
+8.2%
590,0000.0%0.01%
+14.3%
 GLOBALINK INVT INCright 12/06/2026$51,000
-42.7%
540,0000.0%0.01%
-41.7%
NewMETAL SKY STAR ACQUISITION C*w exp 03/31/202$47,000730,000
+100.0%
0.01%
 LIBERTY RES ACQUISITION CORP*w exp 10/31/202$48,000
-35.1%
325,0000.0%0.01%
-30.0%
NewDENALI CAPITAL ACQUISITN COR*w exp 03/28/202$47,000470,000
+100.0%
0.01%
 PARSEC CAPITAL ACQUISITION*w exp 10/05/202$47,000
-41.2%
350,0000.0%0.01%
-36.4%
 ACHARI VENTURES HLDGS CORP I*w exp 01/01/202$49,000
-35.5%
360,0000.0%0.01%
-30.0%
NewRF ACQUISITION CORPright 05/01/2028$46,000400,000
+100.0%
0.01%
NewREDWOODS ACQUISITION CORP*w exp 03/15/202$49,000700,000
+100.0%
0.01%
 TRADEUP ACQUISITION CORP*w exp 10/15/202$49,000
+11.4%
195,0000.0%0.01%
+16.7%
NewA SPAC II ACQUISITION CORPright 10/15/2026$52,000450,000
+100.0%
0.01%
 NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202$46,000
+4.5%
200,0000.0%0.01%
+16.7%
 NORTHVIEW ACQUISITION CORP*w exp 08/02/202$52,000
-38.8%
450,0000.0%0.01%
-41.7%
 CANNA GLOBAL ACQUISITION COR*w exp 11/30/202$46,000
-43.9%
580,0000.0%0.01%
-36.4%
NewEVERGREEN CORPORATION*w exp 02/08/202$47,000600,000
+100.0%
0.01%
 BROAD CAPITAL ACQUISITION COright 01/10/2027$49,000
-53.8%
650,0000.0%0.01%
-50.0%
NewKALERA PUBLIC LIMITED CO*w exp 06/27/202$49,000212,500
+100.0%
0.01%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$45,000
-41.6%
226,0440.0%0.01%
-40.0%
NewWESTERN ACQSTN VENTURES CORP*w exp 09/01/202$40,000400,000
+100.0%
0.01%
 DUET ACQUISITION CORP*w exp 07/19/202$43,000
-46.2%
497,1000.0%0.01%
-45.5%
 G3 VRM ACQUISITION CORPright 06/29/2026$43,000
-57.0%
475,0000.0%0.01%
-57.1%
NewFUTURETECH II ACQUISITION CO*w exp 12/23/202$44,000530,000
+100.0%
0.01%
 MANA CAP ACQUISITION CORPright 06/01/2024$40,0000.0%200,0000.0%0.01%
+20.0%
 ARISZ ACQUISITION CORPright 99/99/9999$40,000
-9.1%
330,0000.0%0.01%0.0%
 NOVA VISION ACQUISITION CORPright 12/23/2023$39,000
-55.2%
485,0000.0%0.01%
-50.0%
 GOLDEN PATH ACQUISITION CORP*w exp 01/31/202$40,000
+73.9%
400,0000.0%0.01%
+100.0%
 FINTECH ECOSYSTEM DEVEright 04/01/2026$40,000
-41.2%
400,0000.0%0.01%
-33.3%
MPACR  MODEL PERFORMANCE ACQU CORPright 04/29/2026$39,000
-18.8%
225,0000.0%0.01%
-14.3%
BuyALPHA STAR ACQUISITION CORPright 05/30/2023$34,000
-52.8%
360,200
+0.1%
0.01%
-50.0%
BuyAURORA TECHNOLOGY ACQUISITIOright 01/27/2027$37,000
+184.6%
335,000
+294.1%
0.01%
+150.0%
NewCLIMATEROCKright 10/31/2028$33,000300,000
+100.0%
0.01%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$35,000
-60.2%
347,8000.0%0.01%
-58.3%
SellMAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202$36,000
-57.1%
373,715
-0.3%
0.01%
-54.5%
 GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202$35,000
-49.3%
349,9770.0%0.01%
-44.4%
 FAT PROJECTS ACQUISITION COR*w exp 08/31/202$32,000
-52.2%
384,7100.0%0.01%
-44.4%
 VISION SENSING ACQUISITION C*w exp 10/21/202$34,000
-12.8%
243,7490.0%0.01%0.0%
NewRF ACQUISITION CORP*w exp 05/01/202$36,000400,000
+100.0%
0.01%
 AIB ACQUISITION CORPORATIONright 10/31/2028$33,000
-32.7%
350,0000.0%0.01%
-28.6%
 MONTEREY BIO ACQUISITION COR*w exp 10/05/202$37,000
-56.0%
384,9930.0%0.01%
-54.5%
 FINANCIAL STRATEGIES ACQUISIright 07/01/2023$35,000
-37.5%
350,0000.0%0.01%
-37.5%
GBRGW  GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$28,000
-3.4%
310,3170.0%0.00%0.0%
NewNUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$25,000312,626
+100.0%
0.00%
GBRGR  GOLDENBRIDGE ACQUISITION LTDright 10/28/2025$26,000
-50.0%
310,3170.0%0.00%
-42.9%
 BLOCKCHAIN MOON ACQUISITN COright 10/14/2026$26,000
-63.9%
391,1250.0%0.00%
-60.0%
 PHP VENTURES ACQUISITION CORright 01/01/2023$25,000
-69.9%
450,0000.0%0.00%
-63.6%
LMAOW  LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202$28,000
-45.1%
245,2000.0%0.00%
-42.9%
 HHG CAPITAL CORPORATIONright 02/25/2026$25,000
-24.2%
125,0000.0%0.00%0.0%
NewCLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$25,000250,000
+100.0%
0.00%
 ENERGEM CORP*w exp 11/15/202$26,000
-55.9%
300,0000.0%0.00%
-50.0%
SellAESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202$25,000
-51.9%
209,603
-1.0%
0.00%
-42.9%
NewMURPHY CANYON ACQUISITION CO*w exp 01/25/202$25,000250,000
+100.0%
0.00%
 DIGITAL HEALTH ACQUISITION C*w exp 11/02/202$28,000
-33.3%
250,0000.0%0.00%
-33.3%
 NOVA VISION ACQUISITION CORP*w exp 12/31/202$28,000
-31.7%
484,1000.0%0.00%
-33.3%
 FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$26,000
-50.9%
312,8000.0%0.00%
-42.9%
 INCEPTION GROWTH ACQUSTN LTDright 12/08/2026$26,000
-31.6%
250,0000.0%0.00%
-20.0%
NewALSET CAPITAL ACQUISITION CO*w exp 01/31/202$25,000362,500
+100.0%
0.00%
 FORTUNE RISE ACQUISITION COR*w exp 12/06/202$21,000
-38.2%
137,5000.0%0.00%
-40.0%
SellGLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202$23,000
-64.6%
161,213
-38.3%
0.00%
-66.7%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$24,000
-80.8%
595,2650.0%0.00%
-82.4%
NewA SPAC II ACQUISITION CORP*w exp 10/15/202$20,000225,000
+100.0%
0.00%
 GLOBALINK INVT INC*w exp 12/03/202$23,000
-64.1%
540,0000.0%0.00%
-66.7%
VTAQW  VENTOUX CCM ACQUISITION CORP*w exp 09/30/202$18,000
-51.4%
160,3920.0%0.00%
-40.0%
NewAURA FAT PROJS ACQUISITION C*w exp 03/31/202$18,000233,783
+100.0%
0.00%
 TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$21,000
-51.2%
262,5000.0%0.00%
-50.0%
 CHW ACQUISITION CORPORATION*w exp 09/01/202$24,000
-59.3%
173,9750.0%0.00%
-62.5%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$20,000
-31.0%
150,0000.0%0.00%
-25.0%
 PONO CAPITAL CORP*w exp 09/30/202$20,000
-74.0%
325,0000.0%0.00%
-70.0%
SellINTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202$20,000
-70.6%
291,998
-23.2%
0.00%
-66.7%
 FINTECH ECOSYSTEM DEVE*w exp 04/01/202$20,000
-47.4%
200,0000.0%0.00%
-40.0%
 AROGO CAPITAL ACQUISITION CO*w exp 03/23/202$20,000
-57.4%
300,0000.0%0.00%
-50.0%
VHAQWS  VIVEON HEALTH ACQUISITION CO*w exp 99/99/999$16,000
-44.8%
365,2020.0%0.00%
-50.0%
 MANA CAP ACQUISITION CORP*w exp 12/01/202$16,000
-20.0%
100,0000.0%0.00%
-33.3%
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$14,000
-30.0%
139,5000.0%0.00%
-33.3%
 INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$14,000
-78.1%
353,4000.0%0.00%
-77.8%
 SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$16,000
-36.0%
100,0000.0%0.00%
-33.3%
 GLADSTONE ACQUISITION CORP*w exp 04/01/202$14,000
-17.6%
50,0000.0%0.00%0.0%
ACBAW  ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202$12,000
-68.4%
289,6050.0%0.00%
-60.0%
 ALPHA STAR ACQUISITION CORP*w exp 12/13/202$14,000
-44.0%
360,0000.0%0.00%
-33.3%
 BLUE SAFARI GRP ACQUISITN COright 09/24/2026$17,000
-79.5%
173,5910.0%0.00%
-81.8%
BRLIR  BRILLIANT ACQUISITION CORPright 99/99/9999$13,000
-13.3%
74,1550.0%0.00%0.0%
NewCLIMATEROCK*w exp 04/25/202$17,000150,000
+100.0%
0.00%
 CONSILIUM ACQUISITN CORP I L*w exp 06/01/202$16,000
-50.0%
187,4860.0%0.00%
-50.0%
 CRYPTO 1 ACQUISITION CORP*w exp 04/30/202$11,000
-42.1%
75,0000.0%0.00%
-33.3%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$12,000
-40.0%
77,8930.0%0.00%
-33.3%
 INFINT ACQUISITION CORP*w exp 99/99/999$11,000
-65.6%
187,5000.0%0.00%
-50.0%
MPACW  MODEL PERFORMANCE ACQU CORP*w exp 04/29/202$12,000
-20.0%
100,0000.0%0.00%0.0%
 ARISZ ACQUISITION CORP*w exp 11/16/202$14,000
-76.3%
155,0000.0%0.00%
-75.0%
 ABRI SPAC I INC*w exp 09/18/202$12,000
-33.3%
53,0220.0%0.00%0.0%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$8,000
-55.6%
75,0000.0%0.00%
-50.0%
 SIERRA LAKE ACQUISITION CORP*w exp 12/17/202$4,000
-50.0%
34,2460.0%0.00%0.0%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$4,000
-42.9%
25,0000.0%0.00%0.0%
 HHG CAPITAL CORPORATION*w exp 02/25/202$8,000
-61.9%
125,0000.0%0.00%
-66.7%
 PHP VENTURES ACQUISITION COR*w exp 01/01/202$10,000
-61.5%
125,0000.0%0.00%
-75.0%
 VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$5,000
-28.6%
43,8420.0%0.00%0.0%
VCKAW  VICKERS VANTAGE CORP I*w exp 09/15/202$7,000
-53.3%
45,9660.0%0.00%
-50.0%
 BLUE WORLD ACQUISITION CORPright 08/29/2029$2,000
-99.9%
15,0000.0%0.00%
-100.0%
 AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202$3,000
-57.1%
85,0000.0%0.00%
-100.0%
 INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$3,000
-50.0%
25,0000.0%0.00%
-100.0%
 INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999$2,000
-50.0%
15,7460.0%0.00%
-100.0%
VENAW  VENUS ACQUISITION CORPORATIO*w exp 04/30/202$1,000
-66.7%
23,6000.0%0.00%
 LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$3,000
-25.0%
22,5000.0%0.00%
-100.0%
 LAKESHORE ACQUISITION I CORP*w exp 07/15/202$3,000
-25.0%
12,7860.0%0.00%
-100.0%
 KEYARCH ACQUISITION CORPright 01/24/2027$3,0000.0%20,0000.0%0.00%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$1,000
-50.0%
10,0000.0%0.00%
BREZR  BREEZE HOLDINGS ACQUISITN COright 05/23/2022$3,000
-25.0%
28,2110.0%0.00%
-100.0%
GSMGW  GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202$3,000
-25.0%
266,0000.0%0.00%
-100.0%
NewCOUNTER PRESS ACQUISITION CO*w exp 02/07/202$3,00025,000
+100.0%
0.00%
 SWIFTMERGE ACQUISITION CORP*w exp 12/13/202$2,000
-50.0%
17,9630.0%0.00%
-100.0%
MACUW ExitMALLARD ACQUISITION CORP*w exp 06/30/202$0-55,548
-100.0%
-0.00%
ExitAGRICO ACQUISITION CORP*w exp 03/31/202$0-212,500
-100.0%
-0.01%
GLSPW ExitGLOBAL SPAC PARTNERS CO*w exp 11/30/202$0-278,003
-100.0%
-0.01%
SJOYW ExitSCIENJOY HOLDING CORPclass a ord$0-922,756
-100.0%
-0.01%
TUGCW ExitTRADEUP GLOBAL CORPORATION*w exp 04/27/202$0-25,190
-100.0%
-0.03%
ExitSHUAA PARTNERS ACQUISTN CORPunit 02/24/2027$0-25,000
-100.0%
-0.03%
CFVI ExitCF ACQUISITION CORP VI$0-37,500
-100.0%
-0.06%
ExitCOUNTER PRESS ACQUISITION COunit 02/07/2027$0-50,000
-100.0%
-0.07%
GLAQW ExitGLOBIS ACQUISITION CORP*w exp 11/01/202$0-918,210
-100.0%
-0.07%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLDput$0-72,900
-100.0%
-0.10%
TUGC ExitTRADEUP GLOBAL CORPORATION$0-102,478
-100.0%
-0.14%
AMAO ExitAMERICAN ACQUISITION OPPT IN$0-149,850
-100.0%
-0.21%
ATA ExitAMERICAS TECHNOLOGY ACQSN CO$0-164,498
-100.0%
-0.23%
LCAP ExitLIONHEART ACQUISITION CORP I$0-195,000
-100.0%
-0.27%
ACKIT ExitACKRELL SPAC PARTNERS I COunit 99/99/9999$0-213,007
-100.0%
-0.30%
ExitMURPHY CANYON ACQUISITION COunit 01/25/2027$0-250,000
-100.0%
-0.34%
GRCY ExitGREENCITY ACQUISITION CORP$0-257,081
-100.0%
-0.36%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-400,000
-100.0%
-0.54%
ExitWESTERN ACQSTN VENTURES CORPunit 09/01/2026$0-400,000
-100.0%
-0.54%
ExitRF ACQUISITION CORPunit 05/01/2028$0-400,000
-100.0%
-0.54%
BWAC ExitBETTER WORLD ACQUISITION COR$0-427,170
-100.0%
-0.60%
ExitAGRICO ACQUISITION CORP$0-540,457
-100.0%
-0.74%
ExitEVERGREEN CORPORATIONunit 02/08/2027$0-600,000
-100.0%
-0.81%
ExitGENESIS UNICORN CAPITAL CORPunit 06/30/2026$0-620,000
-100.0%
-0.84%
ExitRELATIVITY ACQUISITION CORPunit 02/10/2027$0-670,000
-100.0%
-0.91%
ExitREDWOODS ACQUISITION CORPunit 03/15/2027$0-700,000
-100.0%
-0.95%
ExitCLEAN EARTH ACQUISITIONS CORunit 12/09/2026$0-700,000
-100.0%
-0.95%
ExitALSET CAPITAL ACQUISITION COunit 01/31/2027$0-725,000
-100.0%
-0.99%
BREZ ExitBREEZE HOLDINGS ACQUISITN CO$0-800,000
-100.0%
-1.12%
ExitFUTURETECH II ACQUISITION COunit 12/23/2022$0-850,000
-100.0%
-1.15%
ExitNUBIA BRAND INTERNATIONAL COunit 99/99/9999$0-967,000
-100.0%
-1.31%
GLAQ ExitGLOBIS ACQUISITION CORP$0-945,150
-100.0%
-1.31%
OTRA ExitOTR ACQUISITION CORP$0-990,957
-100.0%
-1.37%
MACU ExitMALLARD ACQUISITION CORP$0-1,011,552
-100.0%
-1.38%
VTAQ ExitVENTOUX CCM ACQUISITION CORP$0-1,071,728
-100.0%
-1.47%
MBTC ExitNOCTURNE ACQUISITION CORPordinary shares$0-1,084,600
-100.0%
-1.48%
GLSPT ExitGLOBAL SPAC PARTNERS COunit 03/12/2026$0-1,600,000
-100.0%
-2.19%
Original filings

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

  • View 13F-HR filed 2022-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACE GLOBAL BUSINESS ACQU LTD10Q3 20231.0%
VIVEON HEALTH ACQUISITION CO10Q3 20230.9%
GLRY STR NW MDIA GRUP HLDG L10Q3 20230.2%
MAQUIA CAPITAL ACQUISITION C9Q3 20232.2%
ACE GLOBAL BUSINESS ACQU LTD9Q2 20231.6%
INTERNATIONAL MEDIA ACQUISIT9Q3 20231.9%
ATLANTIC COASTAL ACQUISTN CO9Q3 20230.4%
TRADEUP ACQUISITION CORP9Q3 20230.4%
ABRI SPAC I INC9Q3 20230.5%
OCEANTECH ACQUISITIONS I COR9Q3 20230.3%

View ATW SPAC MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View ATW SPAC MANAGEMENT LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (697617000.0 != 697624000.0)

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