ATW SPAC MANAGEMENT LLC - Q1 2023 holdings

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$308 Million is the total value of ATW SPAC MANAGEMENT LLC's 183 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.3% .

All

			Value		Shares		↓ Weighting
	Sell	AXIOS SUSTAINABLE GRW ACQ CO	$4,150,000	-63.4%	400,000	-63.6%	1.35%	-49.0%
	Sell	BURTECH ACQUISITION CORP	$4,031,280	-50.4%	396,000	-50.5%	1.31%	-30.9%
ACBA	Sell	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$2,174,000	-48.3%	200,000	-49.5%	0.70%	-28.0%
	Sell	FAT PROJECTS ACQUISITION COR	$2,090,000	-78.3%	200,000	-78.9%	0.68%	-69.8%
	Sell	ACHARI VENTURES HLDGS CORP I	$1,371,175	-76.0%	130,000	-76.8%	0.44%	-66.6%
	Sell	GENESIS UNICORN CAPITAL CORP	$1,025,790	-83.8%	93,000	-85.0%	0.33%	-77.4%
ANZU	Sell	ANZU SPECIAL ACQUISITIN CORP	$1,005,000	-42.5%	100,000	-42.7%	0.33%	-19.9%
	Sell	ACRI CAPITAL ACQUISITION COR	$840,000	-67.8%	80,000	-68.6%	0.27%	-55.1%
	Sell	EF HUTTON ACQUISITION CORP I*w exp 11/18/202	$48,901	+193.9%	915,750	-11.9%	0.02%	+300.0%
	Sell	FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202	$42,446	+92.5%	643,125	-12.5%	0.01%	+180.0%
	Sell	MONTEREY CAP ACQUISITION COR*w exp 01/01/202	$41,580	+31.2%	594,000	-25.0%	0.01%	+85.7%
	Sell	GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202	$24,375	-29.6%	750,000	-25.0%	0.01%	0.0%
	Sell	PONO CAP TWO INC*w exp 07/31/202	$21,734	-20.3%	458,519	-7.4%	0.01%	+16.7%
	Sell	MOBIV ACQUISITION CORP*w exp 07/31/202	$21,652	-15.1%	393,678	-7.4%	0.01%	+16.7%
	Sell	CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202	$19,367	+291.3%	60,540	-39.5%	0.01%	+500.0%
	Sell	EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202	$13,875	+13.8%	346,875	-7.5%	0.00%	+33.3%
	Sell	ACRI CAPITAL ACQUISITION COR*w exp 02/01/202	$8,032	+101.6%	114,749	-10.0%	0.00%	+200.0%
	Sell	PRIME NO ACQUISITION I CORP*w exp 07/31/202	$9,467	-51.0%	222,749	-25.0%	0.00%	-25.0%
	Sell	HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202	$2,013	+0.6%	37,000	-7.5%	0.00%	–
	Exit	COUNTER PRESS ACQUISITION CO*w exp 02/07/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	SCILEX HOLDING CO*w exp 11/10/202	$0	–	-26,416	-100.0%	-0.00%	–
MPACW	Exit	MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PRESTO AUTOMATION INC*w exp 09/21/202	$0	–	-80,196	-100.0%	-0.00%	–
	Exit	CARDIO DIAGNOSTICS HOLDGS IN	$0	–	-13,572	-100.0%	-0.00%	–
	Exit	PONO CAPITAL CORP*w exp 09/30/202	$0	–	-325,000	-100.0%	-0.01%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$0	–	-373,715	-100.0%	-0.01%	–
	Exit	PRESTO AUTOMATION INC	$0	–	-12,127	-100.0%	-0.01%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$0	–	-209,603	-100.0%	-0.01%	–
	Exit	GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202	$0	–	-191,888	-100.0%	-0.01%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-20,000	-100.0%	-0.07%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-31,494	-100.0%	-0.08%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-43,067	-100.0%	-0.10%	–
	Exit	COUNTER PRESS ACQUISITION CO	$0	–	-50,000	-100.0%	-0.12%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-52,577	-100.0%	-0.12%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-63,000	-100.0%	-0.15%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-69,737	-100.0%	-0.16%	–
	Exit	ROSE HILL ACQUISITION CORPclass a ord	$0	–	-69,859	-100.0%	-0.17%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-76,780	-100.0%	-0.18%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-78,364	-100.0%	-0.18%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO	$0	–	-85,000	-100.0%	-0.20%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-86,600	-100.0%	-0.20%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-100,000	-100.0%	-0.23%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-100,000	-100.0%	-0.23%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-100,000	-100.0%	-0.23%	–
	Exit	GLOBAL SYSTEMS DYNAMICS INC	$0	–	-100,000	-100.0%	-0.24%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-116,200	-100.0%	-0.27%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-177,421	-100.0%	-0.42%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.47%	–
	Exit	CENAQ ENERGY CORP	$0	–	-231,836	-100.0%	-0.49%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-236,500	-100.0%	-0.55%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-250,000	-100.0%	-0.57%	–
	Exit	MURPHY CANYON ACQUISITION CO	$0	–	-250,000	-100.0%	-0.60%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-250,000	-100.0%	-0.60%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-300,000	-100.0%	-0.70%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.70%	–
MCAE	Exit	MOUNTAIN CREST ACQSTN CORP I	$0	–	-300,000	-100.0%	-0.71%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-303,310	-100.0%	-0.71%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR	$0	–	-325,000	-100.0%	-0.78%	–
	Exit	PLUTONIAN ACQUISITION CORPunit 10/26/2027	$0	–	-350,000	-100.0%	-0.82%	–
	Exit	AIB ACQUISITION CORPORATIONclass a ord	$0	–	-350,000	-100.0%	-0.83%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR	$0	–	-375,000	-100.0%	-0.90%	–
	Exit	WESTERN ACQSTN VENTURES CORP	$0	–	-400,000	-100.0%	-1.08%	–
	Exit	PHP VENTURES ACQUISITION COR	$0	–	-450,000	-100.0%	-1.09%	–
	Exit	ALPHATIME ACQUISITION CORPunit 03/01/2028	$0	–	-475,000	-100.0%	-1.12%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-500,000	-100.0%	-1.18%	–
	Exit	GARDINER HEALTHCARE ACQTS CO	$0	–	-525,000	-100.0%	-1.26%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO	$0	–	-600,000	-100.0%	-1.45%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-625,355	-100.0%	-1.46%	–
	Exit	BROAD CAPITAL ACQUISITION CO	$0	–	-650,000	-100.0%	-1.55%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-697,858	-100.0%	-1.68%	–
	Exit	PONO CAPITAL CORP	$0	–	-700,000	-100.0%	-1.71%	–
	Exit	METAL SKY STAR ACQUISITION Cordinary shares	$0	–	-730,000	-100.0%	-1.73%	–
	Exit	NORTHVIEW ACQUISITION CORP	$0	–	-900,000	-100.0%	-2.13%	–

Original filings

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

View 13F-HR/A filed 2023-07-25

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 Q1 2023 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (308416355.0 != 308416362.0)
The reported has been restated
The reported has been amended

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