ATW SPAC MANAGEMENT LLC - Q4 2022 holdings

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$430 Million is the total value of ATW SPAC MANAGEMENT LLC's 207 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.3% .

All

			Value		Shares		↓ Weighting
MAQC	Sell	MAQUIA CAPITAL ACQUISITION C	$3,188,520	-74.3%	306,000	-74.5%	0.74%	-62.5%
MCAE	Sell	MOUNTAIN CREST ACQSTN CORP I	$3,042,000	-28.4%	300,000	-29.7%	0.71%	+4.6%
ADEX	Sell	ADIT EDTECH ACQUISITION CORP	$2,022,000	-48.9%	200,000	-50.0%	0.47%	-25.4%
	Sell	ENERGEM CORP	$1,444,800	-52.5%	140,000	-53.3%	0.34%	-30.7%
	Sell	SAGALIAM ACQUISITION CORP	$1,233,600	-87.5%	120,000	-87.9%	0.29%	-81.8%
	Sell	MOUNTAIN CREST ACQUSITN CRP	$1,061,025	-58.6%	105,000	-59.5%	0.25%	-39.6%
	Sell	MICROCLOUD HOLOGRAM INC*w exp 01/31/202	$28,000	0.0%	200,000	-50.0%	0.01%	+75.0%
	Sell	PRESTO AUTOMATION INC	$27,771	-48.6%	12,127	-53.6%	0.01%	-33.3%
GBRGW	Sell	GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$23,212	+45.1%	155,159	-50.0%	0.01%	+66.7%
	Sell	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$18,000	-10.0%	288,000	-20.0%	0.00%	+33.3%
VHAQWS	Sell	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$18,260	-44.7%	182,601	-50.0%	0.00%	-20.0%
	Sell	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$13,120	+45.8%	242,050	-50.0%	0.00%	+200.0%
	Sell	PRESTO AUTOMATION INC*w exp 09/21/202	$6,753	-48.1%	80,196	-50.0%	0.00%	0.0%
	Sell	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$9,344	-6.6%	233,598	-20.0%	0.00%	0.0%
	Sell	WINVEST ACQUISITION CORP*w exp 08/09/202	$10,339	-71.3%	303,917	-50.0%	0.00%	-66.7%
	Sell	ARISZ ACQUISITION CORP*w exp 11/16/202	$3,100	-77.9%	124,000	-20.0%	0.00%	-50.0%
	Sell	HHG CAPITAL CORPORATION*w exp 02/25/202	$3,063	-49.0%	100,000	-20.0%	0.00%	0.0%
	Sell	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$5,472	-60.9%	180,000	-50.0%	0.00%	-50.0%
	Sell	GLOBALINK INVT INC*w exp 12/03/202	$5,940	-83.0%	270,000	-50.0%	0.00%	-83.3%
VENAW	Exit	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$0	–	-23,600	-100.0%	0.00%	–
GSMGW	Sell	GLORY STAR NEW MED GP HLDG L*w exp 02/13/202	$638	-78.7%	133,000	-50.0%	0.00%	–
	Sell	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$2,002	+0.1%	42,500	-50.0%	0.00%	–
	Exit	HAINAN MANASLU ACQUISTN CORPright 01/31/2029	$0	–	-40,000	-100.0%	0.00%	–
	Exit	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$0	–	-34,246	-100.0%	0.00%	–
BREZR	Exit	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$0	–	-28,211	-100.0%	0.00%	–
	Exit	KEYARCH ACQUISITION CORPright 01/24/2027	$0	–	-20,000	-100.0%	0.00%	–
	Exit	LAKESHORE ACQUISITION I CORP*w exp 07/15/202	$0	–	-12,786	-100.0%	0.00%	–
	Exit	BLUE WORLD ACQUISITION CORPright 08/29/2029	$0	–	-15,000	-100.0%	0.00%	–
	Exit	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$0	–	-353,400	-100.0%	-0.00%	–
VCKAW	Exit	VICKERS VANTAGE CORP I*w exp 09/15/202	$0	–	-45,966	-100.0%	-0.00%	–
BRLIR	Exit	BRILLIANT ACQUISITION CORPright 99/99/9999	$0	–	-74,155	-100.0%	-0.00%	–
	Exit	HHG CAPITAL CORPORATIONright 02/25/2026	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	MANA CAP ACQUISITION CORP*w exp 12/01/202	$0	–	-100,000	-100.0%	-0.00%	–
MCAER	Exit	MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026	$0	–	-256,245	-100.0%	-0.00%	–
	Exit	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$0	–	-350,000	-100.0%	-0.00%	–
	Exit	PHP VENTURES ACQUISITION CORright 01/01/2023	$0	–	-450,000	-100.0%	-0.00%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	BLUE SAFARI GRP ACQUISITN COright 09/24/2026	$0	–	-173,591	-100.0%	-0.00%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$0	–	-161,213	-100.0%	-0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$0	–	-335,000	-100.0%	-0.00%	–
	Exit	WELSBACH TECH METALS ACQU COright 12/22/2026	$0	–	-621,600	-100.0%	-0.00%	–
	Exit	CLOVER LEAF CAPITAL CORPright 05/31/2028	$0	–	-347,800	-100.0%	-0.00%	–
	Exit	FINANCIAL STRATEGIES ACQUISIright 07/01/2023	$0	–	-350,000	-100.0%	-0.00%	–
	Exit	ARISZ ACQUISITION CORPright 99/99/9999	$0	–	-330,000	-100.0%	-0.00%	–
LMAOW	Exit	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	–	-245,200	-100.0%	-0.00%	–
MBTCR	Exit	NOCTURNE ACQUISITION CORPright 12/26/2025	$0	–	-595,265	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN MOON ACQUISITN COright 10/14/2026	$0	–	-391,125	-100.0%	-0.00%	–
MPACR	Exit	MODEL PERFORMANCE ACQU CORPright 04/29/2026	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	WINVEST ACQUISITION CORPright 99/99/9999	$0	–	-590,000	-100.0%	-0.00%	–
	Exit	AIB ACQUISITION CORPORATIONright 10/31/2028	$0	–	-350,000	-100.0%	-0.00%	–
	Exit	RF ACQUISITION CORPright 05/01/2028	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	A SPAC II ACQUISITION CORPright 10/15/2026	$0	–	-450,000	-100.0%	-0.01%	–
	Exit	CLIMATEROCKright 10/31/2028	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	SPK AQUISITION CORPright 05/13/2026	$0	–	-356,610	-100.0%	-0.01%	–
GBRGR	Exit	GOLDENBRIDGE ACQUISITION LTDright 10/28/2025	$0	–	-310,317	-100.0%	-0.01%	–
	Exit	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$0	–	-735,000	-100.0%	-0.01%	–
	Exit	METAL SKY STAR ACQUISITION Cright 03/30/2024	$0	–	-730,000	-100.0%	-0.01%	–
	Exit	PRIME NO ACQUISITION I CORPright 07/31/2027	$0	–	-594,000	-100.0%	-0.01%	–
	Exit	CONSILIUM ACQUISITN CORP I Lright 07/01/2023	$0	–	-560,000	-100.0%	-0.01%	–
BENER	Exit	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$0	–	-395,900	-100.0%	-0.01%	–
	Exit	FINTECH ECOSYSTEM DEVEright 04/01/2026	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	MANA CAP ACQUISITION CORPright 06/01/2024	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	ALPHA STAR ACQUISITION CORPright 05/30/2023	$0	–	-360,200	-100.0%	-0.01%	–
	Exit	JUPITER WELLNESS ACQUISITIONright 12/31/2028	$0	–	-700,000	-100.0%	-0.01%	–
	Exit	NORTHVIEW ACQUISITION CORPright 99/99/9999	$0	–	-900,000	-100.0%	-0.01%	–
	Exit	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$0	–	-925,000	-100.0%	-0.01%	–
	Exit	BROAD CAPITAL ACQUISITION COright 01/10/2027	$0	–	-650,000	-100.0%	-0.01%	–
	Exit	ALSET CAPITAL ACQUISITION COright 01/31/2027	$0	–	-725,000	-100.0%	-0.01%	–
	Exit	MONTEREY CAP ACQUISITION CORright 05/10/2027	$0	–	-792,000	-100.0%	-0.01%	–
	Exit	REDWOODS ACQUISITION CORPright 03/15/2027	$0	–	-700,000	-100.0%	-0.01%	–
	Exit	GLOBALINK INVT INCright 12/06/2026	$0	–	-540,000	-100.0%	-0.01%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$0	–	-450,000	-100.0%	-0.01%	–
	Exit	SAGALIAM ACQUISITION CORPright 05/31/2028	$0	–	-990,000	-100.0%	-0.01%	–
	Exit	NOVA VISION ACQUISITION CORPright 12/23/2023	$0	–	-485,000	-100.0%	-0.01%	–
VHAQRT	Exit	VIVEON HEALTH ACQUISITION COright 12/31/2025	$0	–	-800,000	-100.0%	-0.02%	–
	Exit	PACIFICO ACQUISITION CORPright 07/15/2026	$0	–	-417,188	-100.0%	-0.02%	–
	Exit	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$0	–	-1,416,063	-100.0%	-0.02%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$0	–	-700,000	-100.0%	-0.02%	–
	Exit	AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999	$0	–	-1,487,600	-100.0%	-0.03%	–
	Exit	FORAFRIC GLOBAL PLC*w exp 06/09/202	$0	–	-629,144	-100.0%	-0.04%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	DIGITAL WORLD ACQUISITION COcall	$0	–	-30,000	-100.0%	-0.08%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-50,000	-100.0%	-0.08%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-53,525	-100.0%	-0.09%	–
	Exit	SIERRA LAKE ACQUISITION CORP	$0	–	-68,493	-100.0%	-0.11%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-71,500	-100.0%	-0.11%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-85,111	-100.0%	-0.14%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-88,000	-100.0%	-0.14%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-96,445	-100.0%	-0.15%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-100,000	-100.0%	-0.16%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-100,000	-100.0%	-0.16%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.16%	–
	Exit	CRYPTO 1 ACQUISITION CORPclass a ord	$0	–	-100,000	-100.0%	-0.16%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-105,000	-100.0%	-0.16%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-127,118	-100.0%	-0.20%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-152,709	-100.0%	-0.24%	–
	Exit	8I ACQUISITION 2 CORPordinary shares	$0	–	-168,086	-100.0%	-0.27%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.31%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-196,184	-100.0%	-0.31%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-200,000	-100.0%	-0.32%	–
	Exit	MANA CAP ACQUISITION CORP	$0	–	-239,994	-100.0%	-0.38%	–
EVOJ	Exit	EVO ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.39%	–
	Exit	DIGITAL HEALTH ACQUISITION C	$0	–	-250,000	-100.0%	-0.40%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-269,666	-100.0%	-0.43%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.47%	–
BITE	Exit	BITE ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.47%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-324,185	-100.0%	-0.52%	–
VENA	Exit	VENUS ACQUISITION CORPORATIO	$0	–	-330,139	-100.0%	-0.54%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.55%	–
	Exit	FINANCIAL STRATEGIES ACQUISI	$0	–	-350,000	-100.0%	-0.56%	–
	Exit	PARSEC CAPITAL ACQUISITIONcl a	$0	–	-355,166	-100.0%	-0.57%	–
LMAO	Exit	LMF ACQUISITION OPPORTUNIT I	$0	–	-350,098	-100.0%	-0.57%	–
	Exit	EMBRACE CHANGE ACQUISITN CORunit 03/17/2027	$0	–	-375,000	-100.0%	-0.60%	–
	Exit	TRADEUP ACQUISITION CORP	$0	–	-390,000	-100.0%	-0.63%	–
	Exit	ABRI SPAC I INC	$0	–	-400,000	-100.0%	-0.64%	–
	Exit	OCEANTECH ACQUISITIONS I COR	$0	–	-400,000	-100.0%	-0.65%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-411,800	-100.0%	-0.66%	–
	Exit	PACIFICO ACQUISITION CORP	$0	–	-435,000	-100.0%	-0.70%	–
	Exit	MOUNTAIN CREST ACQSITN CORP	$0	–	-450,000	-100.0%	-0.72%	–
	Exit	BLUE SAFARI GRP ACQUISITN CO	$0	–	-439,911	-100.0%	-0.72%	–
	Exit	NOVA VISION ACQUISITION CORP	$0	–	-485,000	-100.0%	-0.79%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC	$0	–	-500,000	-100.0%	-0.81%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-511,266	-100.0%	-0.82%	–
GBRG	Exit	GOLDENBRIDGE ACQUISITION LTD	$0	–	-573,880	-100.0%	-0.94%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO	$0	–	-600,000	-100.0%	-0.96%	–
	Exit	MONTEREY BIO ACQUISITION COR	$0	–	-575,000	-100.0%	-0.98%	–
	Exit	RELATIVITY ACQUISITION CORP	$0	–	-670,000	-100.0%	-1.07%	–
	Exit	WINVEST ACQUISITION CORP	$0	–	-900,000	-100.0%	-1.44%	–
DKDCA	Exit	DATA KNIGHTS ACQUISITION COR	$0	–	-943,115	-100.0%	-1.56%	–
	Exit	CANNA GLOBAL ACQUISITION COR	$0	–	-987,454	-100.0%	-1.59%	–
	Exit	EF HUTTON ACQUISITION CORP Iunit 11/18/2027	$0	–	-1,040,000	-100.0%	-1.66%	–
	Exit	CLOVER LEAF CAPITAL CORP	$0	–	-1,200,000	-100.0%	-1.97%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,407,445	-100.0%	-2.24%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-1,706,030	-100.0%	-2.78%	–

Original filings

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

View 13F-HR filed 2023-02-14

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 Q4 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
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