ATW SPAC MANAGEMENT LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$0	–	-22,500	-100.0%	-0.00%	–
	Exit	KEYARCH ACQUISITION CORP*w exp 01/24/202	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ABLE VIEW GLOBAL INC*w exp 08/18/202	$0	–	-37,000	-100.0%	-0.00%	–
	Exit	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$0	–	-17,963	-100.0%	-0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$0	–	-85,000	-100.0%	-0.00%	–
	Exit	GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	KEYARCH ACQUISITION CORPright 01/24/2027	$0	–	-20,000	-100.0%	-0.00%	–
BREZR	Exit	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$0	–	-28,211	-100.0%	-0.00%	–
	Exit	ABRI SPAC I INC*w exp 09/18/202	$0	–	-53,022	-100.0%	-0.00%	–
GSMGW	Exit	GLORY STAR NEW MED GP HLDG L*w exp 02/13/202	$0	–	-266,000	-100.0%	-0.00%	–
	Exit	ARISZ ACQUISITION CORP*w exp 11/16/202	$0	–	-155,000	-100.0%	-0.00%	–
	Exit	CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202	$0	–	-60,540	-100.0%	-0.00%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$0	–	-139,500	-100.0%	-0.01%	–
	Exit	SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202	$0	–	-245,200	-100.0%	-0.01%	–
	Exit	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$0	–	-360,000	-100.0%	-0.01%	–
	Exit	DISTOKEN ACQUISITION CORP*w exp 11/30/202	$0	–	-151,200	-100.0%	-0.01%	–
	Exit	MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	FINTECH ECOSYSTEM DEVE*w exp 04/01/202	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$0	–	-77,893	-100.0%	-0.01%	–
	Exit	PHP VENTURES ACQUISITION COR*w exp 08/16/202	$0	–	-125,000	-100.0%	-0.01%	–
	Exit	CLIMATEROCK*w exp 04/25/202	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	OAK WOODS ACQUISITION CORP*w exp 03/23/202	$0	–	-86,600	-100.0%	-0.01%	–
	Exit	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	BUKIT JALIL GBL ACQUISITION*w exp 05/02/202	$0	–	-86,625	-100.0%	-0.01%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$0	–	-291,998	-100.0%	-0.01%	–
	Exit	A SPAC II ACQUISITION CORP*w exp 10/15/202	$0	–	-225,000	-100.0%	-0.01%	–
	Exit	CSLM ACQUISITION CORP*w exp 06/01/202	$0	–	-187,486	-100.0%	-0.01%	–
	Exit	CETUS CAP ACQUISITION CORP*w exp 01/31/202	$0	–	-203,040	-100.0%	-0.01%	–
	Exit	FOUR LEAF ACQUISITION CORP*w exp 03/15/202	$0	–	-88,332	-100.0%	-0.01%	–
	Exit	WINVEST ACQUISITION CORP*w exp 08/09/202	$0	–	-607,834	-100.0%	-0.01%	–
	Exit	INFINT ACQUISITION CORP*w exp 99/99/999	$0	–	-187,500	-100.0%	-0.01%	–
	Exit	AURA FAT PROJS ACQUISITION C*w exp 03/31/202	$0	–	-233,783	-100.0%	-0.01%	–
	Exit	HHG CAPITAL CORPORATION*w exp 02/25/202	$0	–	-125,000	-100.0%	-0.01%	–
	Exit	EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202	$0	–	-346,875	-100.0%	-0.01%	–
	Exit	C5 ACQUISITION CORPORATION*w exp 12/31/202	$0	–	-226,044	-100.0%	-0.01%	–
VHAQWS	Exit	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$0	–	-365,202	-100.0%	-0.01%	–
	Exit	AERWINS TECHNOLOGIES INC*w exp 02/03/202	$0	–	-325,000	-100.0%	-0.01%	–
	Exit	VISION SENSING ACQUISITION C*w exp 10/21/202	$0	–	-243,749	-100.0%	-0.01%	–
	Exit	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$0	–	-484,100	-100.0%	-0.01%	–
	Exit	BLUE WORLD ACQUISITION CORPright 08/29/2029	$0	–	-52,500	-100.0%	-0.01%	–
ACBAW	Exit	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$0	–	-289,605	-100.0%	-0.02%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$0	–	-262,500	-100.0%	-0.02%	–
	Exit	RF ACQUISITION CORP*w exp 05/01/202	$0	–	-400,000	-100.0%	-0.02%	–
	Exit	CANNA GLOBAL ACQUISITION COR*w exp 11/30/202	$0	–	-580,000	-100.0%	-0.02%	–
	Exit	CONDUIT PHARMACEUTICALS INC*w exp 09/22/202	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	GLOBALINK INVT INC*w exp 12/03/202	$0	–	-540,000	-100.0%	-0.02%	–
	Exit	NOCO NOCO INC*w exp 08/25/202	$0	–	-222,749	-100.0%	-0.02%	–
	Exit	FORTUNE RISE ACQUISITION COR*w exp 12/06/202	$0	–	-137,500	-100.0%	-0.02%	–
	Exit	MONTEREY INNOVATION ACQUI CO*w exp 09/30/202	$0	–	-384,993	-100.0%	-0.02%	–
	Exit	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$0	–	-362,500	-100.0%	-0.02%	–
	Exit	ESGL HLDGS LTD*w exp 10/19/202	$0	–	-620,000	-100.0%	-0.02%	–
	Exit	SHF HOLDINGS INC*w exp 09/28/202	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$0	–	-325,000	-100.0%	-0.02%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$0	–	-400,000	-100.0%	-0.02%	–
	Exit	ISRAEL ACQUISITIONS CORP*w exp 99/99/999	$0	–	-92,230	-100.0%	-0.02%	–
	Exit	MICROCLOUD HOLOGRAM INC*w exp 01/31/202	$0	–	-325,000	-100.0%	-0.02%	–
	Exit	FAT PROJECTS ACQUISITION COR*w exp 08/31/202	$0	–	-384,710	-100.0%	-0.02%	–
	Exit	ENERGEM CORP*w exp 11/15/202	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	METAL SKY STAR ACQUISITION C*w exp 03/31/202	$0	–	-730,000	-100.0%	-0.02%	–
	Exit	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	AROGO CAPITAL ACQUISITION CO*w exp 03/23/202	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202	$0	–	-643,125	-100.0%	-0.02%	–
	Exit	BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202	$0	–	-311,040	-100.0%	-0.02%	–
BRLIR	Exit	BRILLIANT ACQUISITION CORPright 99/99/9999	$0	–	-74,155	-100.0%	-0.02%	–
	Exit	APOLLOMICS INC*w exp 04/01/202	$0	–	-373,715	-100.0%	-0.02%	–
	Exit	BURTECH ACQUISITION CORP*w exp 12/18/202	$0	–	-800,000	-100.0%	-0.02%	–
	Exit	ACRI CAPITAL ACQUISITION COR*w exp 02/01/202	$0	–	-114,749	-100.0%	-0.02%	–
	Exit	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$0	–	-450,000	-100.0%	-0.02%	–
	Exit	KEEN VISION ACQUISITION CORP*w exp 03/15/202	$0	–	-321,885	-100.0%	-0.02%	–
	Exit	YOTTA ACQUISITION CORPORATIO*w exp 03/15/202	$0	–	-925,000	-100.0%	-0.03%	–
	Exit	DUET ACQUISITION CORP*w exp 07/19/202	$0	–	-497,100	-100.0%	-0.03%	–
	Exit	MONTEREY CAP ACQUISITION COR*w exp 01/01/202	$0	–	-594,000	-100.0%	-0.03%	–
	Exit	TMT ACQUISITION CORPright 03/27/2028	$0	–	-69,280	-100.0%	-0.03%	–
	Exit	OAK WOODS ACQUISITION CORPright 03/23/2028	$0	–	-86,600	-100.0%	-0.03%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202	$0	–	-750,000	-100.0%	-0.03%	–
	Exit	GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202	$0	–	-349,977	-100.0%	-0.03%	–
	Exit	AIMFINITY INVESTMENT CORP I*w exp 04/21/202	$0	–	-400,000	-100.0%	-0.03%	–
	Exit	PLUTONIAN ACQUISITION CORP*w exp 10/26/202	$0	–	-322,805	-100.0%	-0.03%	–
	Exit	PONO CAP THREE INC*w exp 01/11/202	$0	–	-358,560	-100.0%	-0.03%	–
	Exit	WAG GROUP CO*w exp 07/30/202	$0	–	-173,975	-100.0%	-0.04%	–
	Exit	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$0	–	-360,000	-100.0%	-0.04%	–
	Exit	EVERGREEN CORPORATION*w exp 02/08/202	$0	–	-600,000	-100.0%	-0.04%	–
	Exit	BUKIT JALIL GBL ACQUISITIONright 05/02/2024	$0	–	-173,250	-100.0%	-0.04%	–
	Exit	PONO CAP TWO INC*w exp 07/31/202	$0	–	-458,519	-100.0%	-0.04%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ALPHATIME ACQUISITION CORP*w exp 03/01/202	$0	–	-438,093	-100.0%	-0.04%	–
	Exit	MOBIV ACQUISITION CORP*w exp 07/31/202	$0	–	-393,678	-100.0%	-0.04%	–
	Exit	HHG CAPITAL CORPORATIONright 02/25/2026	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	CARAVELLE INTERNATIONAL GROU	$0	–	-41,718	-100.0%	-0.04%	–
	Exit	DISTOKEN ACQUISITION CORPright 99/99/9999	$0	–	-151,200	-100.0%	-0.04%	–
	Exit	GOLDEN STAR ACQUISITION CORPright 03/30/2025	$0	–	-72,600	-100.0%	-0.04%	–
	Exit	EF HUTTON ACQUISITION CORP I*w exp 11/18/202	$0	–	-915,750	-100.0%	-0.04%	–
	Exit	CLIMATEROCKright 10/31/2028	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	OCEAN BIOMEDICAL INC*w exp 02/14/202	$0	–	-209,603	-100.0%	-0.04%	–
	Exit	RELATIVITY ACQUISITION CORP*w exp 12/15/202	$0	–	-670,000	-100.0%	-0.04%	–
	Exit	WINVEST ACQUISITION CORPright 99/99/9999	$0	–	-590,000	-100.0%	-0.04%	–
	Exit	DENALI CAPITAL ACQUISITN COR*w exp 03/28/202	$0	–	-470,000	-100.0%	-0.05%	–
	Exit	ARISZ ACQUISITION CORPright 99/99/9999	$0	–	-330,000	-100.0%	-0.05%	–
	Exit	NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202	$0	–	-312,626	-100.0%	-0.05%	–
	Exit	AIB ACQUISITION CORPORATIONright 10/31/2028	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	ALPHA STAR ACQUISITION CORPright 05/30/2023	$0	–	-360,200	-100.0%	-0.05%	–
	Exit	CLOVER LEAF CAPITAL CORPright 05/31/2028	$0	–	-347,800	-100.0%	-0.05%	–
	Exit	SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202	$0	–	-310,317	-100.0%	-0.06%	–
	Exit	FUTURETECH II ACQUISITION CO*w exp 08/18/202	$0	–	-530,000	-100.0%	-0.06%	–
	Exit	ESH ACQUISITION CORPright 99/99/9999	$0	–	-194,723	-100.0%	-0.06%	–
	Exit	MARS ACQUISITION CORPright 02/09/2028	$0	–	-168,396	-100.0%	-0.06%	–
	Exit	TRADEUP ACQUISITION CORP*w exp 07/19/202	$0	–	-183,099	-100.0%	-0.06%	–
	Exit	CSLM ACQUISITION CORPright 07/01/2023	$0	–	-560,000	-100.0%	-0.06%	–
	Exit	CETUS CAP ACQUISITION CORPright 03/31/2024	$0	–	-203,040	-100.0%	-0.06%	–
VHAQRT	Exit	VIVEON HEALTH ACQUISITION COright 12/31/2025	$0	–	-800,000	-100.0%	-0.07%	–
	Exit	RF ACQUISITION CORPright 05/01/2028	$0	–	-400,000	-100.0%	-0.07%	–
	Exit	REDWOODS ACQUISITION CORP*w exp 03/15/202	$0	–	-700,000	-100.0%	-0.07%	–
	Exit	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$0	–	-335,000	-100.0%	-0.07%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	PLUTONIAN ACQUISITION CORPright 10/26/2027	$0	–	-322,805	-100.0%	-0.08%	–
	Exit	A SPAC II ACQUISITION CORPright 10/15/2026	$0	–	-450,000	-100.0%	-0.08%	–
	Exit	EMBRACE CHANGE ACQUISITN CORright 10/25/2026	$0	–	-346,875	-100.0%	-0.08%	–
	Exit	FINTECH ECOSYSTEM DEVEright 04/01/2026	$0	–	-400,000	-100.0%	-0.08%	–
	Exit	TRAILBLAZER MERGER CORP Iright 04/21/2028	$0	–	-336,600	-100.0%	-0.09%	–
	Exit	GLOBALINK INVT INCright 12/06/2026	$0	–	-540,000	-100.0%	-0.09%	–
	Exit	NOCO NOCO INC	$0	–	-55,686	-100.0%	-0.09%	–
	Exit	ALPHATIME ACQUISITION CORPright 03/01/2028	$0	–	-438,093	-100.0%	-0.10%	–
	Exit	BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028	$0	–	-311,040	-100.0%	-0.10%	–
	Exit	PHP VENTURES ACQUISITION CORright 01/01/2023	$0	–	-450,000	-100.0%	-0.10%	–
	Exit	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$0	–	-643,125	-100.0%	-0.11%	–
	Exit	WELSBACH TECH METALS ACQU COright 12/22/2026	$0	–	-621,600	-100.0%	-0.12%	–
	Exit	MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$0	–	-450,000	-100.0%	-0.13%	–
	Exit	REDWOODS ACQUISITION CORPright 03/15/2027	$0	–	-700,000	-100.0%	-0.14%	–
	Exit	METAL SKY STAR ACQUISITION Cright 03/30/2024	$0	–	-730,000	-100.0%	-0.14%	–
	Exit	CIPHER MINING INC	$0	–	-42,500	-100.0%	-0.14%	–
	Exit	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$0	–	-1,416,063	-100.0%	-0.14%	–
MBTCR	Exit	NOCTURNE ACQUISITION CORPright 12/26/2025	$0	–	-595,265	-100.0%	-0.15%	–
	Exit	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$0	–	-925,000	-100.0%	-0.16%	–
	Exit	NOVA VISION ACQUISITION CORPright 12/23/2023	$0	–	-485,000	-100.0%	-0.16%	–
	Exit	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$0	–	-884,460	-100.0%	-0.16%	–
	Exit	BROAD CAPITAL ACQUISITION COright 01/10/2027	$0	–	-650,000	-100.0%	-0.17%	–
	Exit	WAG GROUP CO	$0	–	-60,000	-100.0%	-0.17%	–
	Exit	SAGALIAM ACQUISITION CORPright 05/31/2028	$0	–	-990,000	-100.0%	-0.18%	–
	Exit	MONTEREY CAP ACQUISITION CORright 05/10/2027	$0	–	-594,000	-100.0%	-0.18%	–
	Exit	NAUTICUS ROBOTICS INC*w exp 03/15/202	$0	–	-604,738	-100.0%	-0.19%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027	$0	–	-750,000	-100.0%	-0.20%	–
	Exit	ALSET CAPITAL ACQUISITION COright 01/31/2027	$0	–	-725,000	-100.0%	-0.22%	–
	Exit	NORTHVIEW ACQUISITION CORPright 99/99/9999	$0	–	-900,000	-100.0%	-0.22%	–
	Exit	EF HUTTON ACQUISITION CORP Iright 11/18/2027	$0	–	-915,750	-100.0%	-0.24%	–
	Exit	HUDSON ACQUISITION I CORPright 99/99/9999	$0	–	-618,300	-100.0%	-0.24%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-18,064	-100.0%	-0.27%	–
	Exit	AQUARON ACQUISITION CORPright 07/15/2026	$0	–	-549,600	-100.0%	-0.28%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-24,984	-100.0%	-0.40%	–
	Exit	CLOVER LEAF CAPITAL CORP	$0	–	-34,463	-100.0%	-0.56%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I	$0	–	-43,272	-100.0%	-0.63%	–
	Exit	KEEN VISION ACQUISITION CORPunit 99/99/9999	$0	–	-49,697	-100.0%	-0.73%	–
	Exit	ACRI CAPITAL ACQUISITION COR	$0	–	-48,595	-100.0%	-0.76%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-63,537	-100.0%	-0.91%	–
	Exit	AROGO CAPITAL ACQUISITION CO	$0	–	-63,947	-100.0%	-0.97%	–
	Exit	ACHARI VENTURES HLDGS CORP I	$0	–	-65,000	-100.0%	-0.99%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-63,248	-100.0%	-1.06%	–
	Exit	GOLDEN STAR ACQUISITION CORP	$0	–	-72,600	-100.0%	-1.07%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-73,595	-100.0%	-1.09%	–
	Exit	OAK WOODS ACQUISITION CORPcl a	$0	–	-86,600	-100.0%	-1.29%	–
	Exit	FOUR LEAF ACQUISITION CORP	$0	–	-88,332	-100.0%	-1.32%	–
	Exit	ISRAEL ACQUISITIONS CORPclass a ord	$0	–	-92,230	-100.0%	-1.39%	–
OSI	Exit	OSIRIS ACQUISITION CORPcl a	$0	–	-111,700	-100.0%	-1.64%	–
	Exit	TMT ACQUISITION CORP	$0	–	-120,972	-100.0%	-1.80%	–
	Exit	SAGALIAM ACQUISITION CORP	$0	–	-120,000	-100.0%	-1.94%	–
	Exit	MARS ACQUISITION CORPordinary shares	$0	–	-130,896	-100.0%	-1.97%	–
	Exit	CRIXUS BH3 ACQUISITION CO	$0	–	-147,701	-100.0%	-2.22%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-155,787	-100.0%	-2.38%	–
	Exit	BUKIT JALIL GBL ACQUISITION	$0	–	-173,250	-100.0%	-2.55%	–
	Exit	KEEN VISION ACQUISITION CORP	$0	–	-183,490	-100.0%	-2.66%	–
	Exit	ESH ACQUISITION CORP	$0	–	-194,723	-100.0%	-2.81%	–
	Exit	ARISZ ACQUISITION CORP	$0	–	-207,000	-100.0%	-3.16%	–
	Exit	DISTOKEN ACQUISITION CORPordinary shares	$0	–	-259,039	-100.0%	-3.87%	–
	Exit	CETUS CAP ACQUISITION CORP	$0	–	-267,027	-100.0%	-3.98%	–
	Exit	99 ACQUISITION GROUP INCunit 99/99/9999	$0	–	-279,900	-100.0%	-4.13%	–
	Exit	BELLEVUE LIFE SCNCS AQSTN CO	$0	–	-311,040	-100.0%	-4.61%	–
	Exit	TRAILBLAZER MERGER CORP Icl a	$0	–	-336,600	-100.0%	-4.95%	–
	Exit	PONO CAP THREE INC	$0	–	-358,560	-100.0%	-5.39%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-396,000	-100.0%	-5.97%	–
	Exit	ALPHATIME ACQUISITION CORPordinary shares	$0	–	-438,093	-100.0%	-6.59%	–
	Exit	DENALI CAPITAL ACQUISITN CORclass a ord	$0	–	-470,000	-100.0%	-7.33%	–
	Exit	MONTEREY CAP ACQUISITION COR	$0	–	-594,000	-100.0%	-9.00%	–

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 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

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