ATW SPAC MANAGEMENT LLC - Q3 2022 holdings

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$627 Million is the total value of ATW SPAC MANAGEMENT LLC's 308 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 95.3% .

All

			Value		Shares		↓ Weighting
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$2,705,000	-20.1%	269,666	-21.1%	0.43%	-11.3%
	Sell	FORAFRIC GLOBAL PLC*w exp 06/09/202	$264,000	+12.3%	629,144	-14.6%	0.04%	+23.5%
VTAQW	Exit	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	-160,392	-100.0%	-0.00%	–
	Exit	CHW ACQUISITION CORPORATION*w exp 09/01/202	$0	–	-173,975	-100.0%	-0.00%	–
	Exit	G3 VRM ACQUISITION CORPright 06/29/2026	$0	–	-475,000	-100.0%	-0.01%	–
	Exit	GOLDEN PATH ACQUISITION CORP*w exp 01/31/202	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$0	–	-200,000	-100.0%	-0.01%	–
VTAQR	Exit	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$0	–	-722,576	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQ CORP	$0	–	-9,500	-100.0%	-0.01%	–
	Exit	LAKESHORE ACQUISITION I CORPordinary shares	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	CLEANTECH ACQUISITION CORP*w exp 07/30/202	$0	–	-650,000	-100.0%	-0.03%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-25,000	-100.0%	-0.04%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-32,870	-100.0%	-0.05%	–
	Exit	CLEANTECH ACQUISITION CORPright 10/15/2026	$0	–	-1,400,000	-100.0%	-0.05%	–
	Exit	CHAVANT CAPITAL ACQUISITN COordinary shares	$0	–	-50,000	-100.0%	-0.07%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-67,400	-100.0%	-0.10%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-67,315	-100.0%	-0.10%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-92,632	-100.0%	-0.13%	–
XPOA	Exit	DPCM CAP INC	$0	–	-101,005	-100.0%	-0.14%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-113,600	-100.0%	-0.16%	–
	Exit	HHG CAPITAL CORPORATIONordinary shares	$0	–	-125,000	-100.0%	-0.18%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-150,082	-100.0%	-0.22%	–
FOXW	Exit	FOXWAYNE ENTERPRIS AQSTN COR	$0	–	-150,000	-100.0%	-0.22%	–
BRLI	Exit	BRILLIANT ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.22%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-191,659	-100.0%	-0.27%	–
HPX	Exit	HPX CORP	$0	–	-209,181	-100.0%	-0.30%	–
	Exit	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$0	–	-255,000	-100.0%	-0.37%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-336,600	-100.0%	-0.48%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-372,108	-100.0%	-0.53%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-379,102	-100.0%	-0.54%	–
	Exit	AIMFINITY INVESTMENT CORP Iunit 02/01/2029	$0	–	-400,000	-100.0%	-0.56%	–
MPAC	Exit	MODEL PERFORMANCE ACQU CORP	$0	–	-400,000	-100.0%	-0.58%	–
	Exit	GOLDEN PATH ACQUISITION CORPordinary shares	$0	–	-433,693	-100.0%	-0.63%	–
	Exit	PRIME NO ACQUISITION I CORPunit 07/31/2027	$0	–	-594,000	-100.0%	-0.85%	–
	Exit	SPK AQUISITION CORP	$0	–	-618,750	-100.0%	-0.89%	–
	Exit	G3 VRM ACQUISITION CORP	$0	–	-625,662	-100.0%	-0.91%	–
	Exit	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$0	–	-735,000	-100.0%	-1.05%	–
	Exit	MONTEREY CAP ACQUISITION CORunit 05/10/2027	$0	–	-792,000	-100.0%	-1.13%	–
	Exit	CHW ACQUISITION CORPORATION	$0	–	-990,000	-100.0%	-1.41%	–
RAM	Exit	ARIES I ACQUISITION CORP	$0	–	-1,212,400	-100.0%	-1.75%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-1,300,000	-100.0%	-1.98%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	-1,400,000	-100.0%	-2.02%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT	$0	–	-1,997,871	-100.0%	-2.86%	–

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Chaya Nourafchan — Chief Compliance Officer

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 Q3 2022 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
13F-HR	2024-05-15
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

View ATW SPAC MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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