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ATW Spac Management LLC

Q1 2022 Holdings

Filed 2022-05-16 | 290 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scienjoy Holding CorpCLASS A ORDG7864D104$104922,7560.0%
Broad Capital Acquisition CoRIGHT 01/10/202711125B110$106650,0000.0%
Burtech Acquisition Corp*W EXP 12/18/202123013112$113800,0000.0%
HPX CorpSHS CL AG32219100$11911,9770.0%
Nocturne Acquisition CorpRIGHT 12/26/2025G6580S106$125595,2650.0%
Northview Acquisition CorpRIGHT 99/99/999966718N129$127900,0000.0%
Ventoux CCM Acquisition CorpRIGHT 99/99/999992280L127$130722,5760.0%
Jupiter Wellness AcquisitionRIGHT 12/31/202848208E116$142700,0000.0%
Blue World Acquisition CorpCLASS A ORD SHSG1263E102$14815,0000.0%
BOA Acquisition CorpCOM CL A05601A109$14915,0000.0%
International Media AcquisitRIGHT 99/99/9999459867123$1541,416,0630.0%
Axios Sustainable GRW ACQ Co*W EXP 99/99/999G0703K116$1591,100,0000.0%
Axios Sustainable GRW ACQ CoRIGHT 99/99/9999G0703K124$1641,100,0000.0%
Sagaliam Acquisition CorpRIGHT 05/31/202878661R114$175990,0000.0%
Keyarch Acquisition CorpORD SHS CL AG5260A104$19520,0000.0%
Lakeshore Acquisition I CorpORDINARY SHARESG53521103$19820,0000.0%
Bioplus Acquisition CorpCLASS A ORD SHSG11217117$20520,7330.0%
Tradeup Global Corporation*W EXP 04/27/202G89877115$24925,1900.0%
Shuaa Partners Acquistn CorpUNIT 02/24/2027G81173125$25125,0000.0%
Cleantech Acquisition Corp*W EXP 07/30/20218453L115$270650,0000.0%
Intelligent Medi Acqsitn CORCLASS A COM45828D106$31531,4940.0%
Mudrick Capital Acqu Corp IICOM CL A62477L107$33032,8700.0%
Malacca Straits AcquisitionCOM CL AG5859B117$33833,4050.0%
Cleantech Acquisition CorpRIGHT 10/15/202618453L123$3511,400,0000.0%
Swiftmerge Acquisition CorpCLASS A ORD SHSG63836103$35335,9270.0%
Ftac Hera Acquisition CorpCLASS A ORD SHSG3728Y103$42243,0670.0%
CF Acquisition Corp VICOM CL A12521J103$44537,5000.0%
Chavant Capital Acquisitn CoORDINARY SHARESG2058L103$49650,0000.0%
Semper Paratus Acquisition CCLASS A ORDG8028L107$50050,0000.0%
Counter Press Acquisition CoUNIT 02/07/2027G2542B109$50450,0000.0%
Globis Acquisition Corp*W EXP 11/01/202379582117$505918,2100.0%
Atlantic Coastal Acquistn Co(1ZR)CLASS A COM048453104$51352,5770.0%
B Riley Prin 250 Merger CorpCLASS A COM05602L104$58560,0000.0%
LIV Capital Acquisitn Corp ICLASS A ORD SHSG5510R105$61960,0000.0%
IG Acquisition CorpCOM CL A449534106$66567,4000.0%
Tailwind Acquisition CorpCOM CL A87403Q102$66667,3150.0%
Sierra Lake Acquisition CorpCLASS A COM826332108$67568,4930.0%
Noble Rock Acquisition CorpCL A SHSG6546R101$68469,7370.0%
Rose Hill Acquisition CorpCLASS A ORDG7637J107$69969,8590.0%
LUX Health Tech AcquisitionCOM CL A55068A100$70571,5000.0%
Anzu Special Acquisitin CorpCOM CL A03737A101$72874,5140.0%
Social Capital Hedosopha HLDPutSHS CL AG8251L105$73672,9000.0%
Tailwind Internatnal ACQ CORCOM CL AG8662F101$75276,7800.0%
RMG Acquisition Corp IIICL A SHSG76088106$76878,3640.0%
Scion Tech Growth ICL A SHSG31067104$83685,1110.0%
Aurora Technology AcquisitioCLASS A ORD SHSG06984119$83885,0000.0%
SVF Investment CorpCL A SHSG8601L102$84986,6000.0%
Viscogliosi Bros Acquistn CoCOMMON STOCK92838K100$86787,6840.0%
Health Assurn Acquisition CoCOM CL A42226W109$86788,0000.0%
CC Neuberger Prin Hldgs IISHS CL AG3166T103$91992,6320.0%
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