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  Name: ATW SPAC MANAGEMENT LLC
  City: Miami
  State: FL
  Zip: 33126
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $82,944,000
  Total Value Change : $13,797,000
  Securities Held Change : -1
   
All Securities Held : 89
  New Positions : 13
  Closed Positions : 13
  Increased Positions : 2
  Unchanged Positions : 72
  Decreased Positions : 2

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Holdings Found : 78     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 1 - $44.19 $12,528,000 202,200 15.1% 10,555,000 52,200 0.673    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 2 - $11.29 $5,356,000 483,000 6.46% 111,000 0 4.922    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 3 - $10.31 $5,329,000 523,488 6.42% 37,000 0 5.882    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 4 - $0.00 $4,793,000 438,093 5.78% 92,000 0 4.852    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 5 - $11.08 $4,392,000 396,000 5.3% 143,000 0 1.377    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 6 - $10.78 $3,567,000 336,600 4.3% 46,000 0 3.054    N/A
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. 7 New $10.05 $3,334,000 334,020 4.02% 3,334,000 334,020 3.766    N/A
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 8 New $0.00 $3,049,000 302,511 3.68% 3,049,000 302,511 0    N/A
   (AITR)1 Year Chart         AITR Ai Transportation Acquisiti... 9 New $10.33 $2,964,000 288,342 3.57% 2,964,000 288,342 3.679    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 10 - $0.00 $2,883,000 279,900 3.48% 31,000 0 3.693    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 11 - $10.55 $2,437,000 233,187 2.94% 27,000 0 1.204    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 12 New $10.71 $2,140,000 200,000 2.58% 2,140,000 200,000 0.145    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 13 - $10.40 $2,015,000 194,723 2.43% 19,000 0 1.652    N/A
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 14 - $10.23 $1,999,000 196,397 2.41% 19,000 0 2.188    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 15 - $10.59 $1,819,000 173,250 2.19% 14,000 0 2.233    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 16 - $10.56 $1,551,000 147,701 1.87% 6,000 0 0.642    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 17 - $10.90 $1,293,000 120,972 1.56% 17,000 0 1.486    N/A
   (OSI)1 Year Chart         OSI Osiris Acquisition 18 - $10.65 $1,184,000 111,700 1.43% 22,000 0 0.485    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 19 - $0.00 $947,000 88,332 1.14% 18,000 0 1.612    N/A
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 20 New $10.10 $805,000 80,096 0.97% 805,000 80,096 0.89    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 21 - $0.00 $772,000 72,600 0.93% 16,000 0 0.813    N/A
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 22 - $11.11 $716,000 65,000 0.86% 7,000 0 0.52    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 23 - $0.00 $632,000 58,750 0.76% 632,000 58,750 0.542    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 24 - $0.00 $545,000 48,595 0.66% 8,000 0 0.563    N/A
   (NBST)1 Year Chart         NBST Newbury Street Acquisition ... 25 New $0.00 $499,000 45,976 0.6% 499,000 45,976 0.051    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 26 - $0.00 $446,000 43,272 0.54% 4,000 0 0.187    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 27 - $0.00 $414,000 34,463 0.5% 11,000 0 0.235    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 28 - $0.00 $345,000 33,600 0.42% 4,000 0 0.373    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 29 - $0.00 $155,000 700,000 0.19% 101,000 0 0.778    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 30 - $2.93 $141,000 149,765 0.17% -50,000 -5,514 0.166    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 31 - $0.00 $140,000 650,000 0.17% 64,000 0 7.222    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 32 - $0.00 $135,000 900,000 0.16% 57,000 0 1    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 33 - $0.00 $130,000 485,000 0.16% 26,000 0 5.389    N/A
   (PET)1 Year Chart         PET Wag Group Ord Shs 34 - $0.00 $119,000 60,000 0.14% 14,000 0 0.163    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 35 - $0.00 $115,000 1,416,063 0.14% 73,000 0 1.573    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 36 - $0.00 $104,000 594,000 0.13% 34,000 0 0.66    N/A
   (CIFR)1 Year Chart         CIFR Cipher Mining Inc 37 - $4.02 $103,000 20,000 0.12% -73,000 -22,500 0.008    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 38 - $0.00 $101,000 560,000 0.12% 67,000 0 0.622    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 39 - $0.00 $98,000 595,265 0.12% 0 0 0.661    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 40 - $0.00 $93,000 925,000 0.11% -18,000 0 1.028    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 41 - $0.00 $68,000 750,000 0.08% -21,000 0 0.833    N/A
   (PPHPR)1 Year Chart         PPHPR Php Ventures Acquisition Ri... 42 - $0.00 $60,000 450,000 0.07% -3,000 0 5    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 43 - $0.00 $59,000 540,000 0.07% 0 0 6    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 44 - $0.00 $55,000 643,125 0.07% 0 0 7.146    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 45 - $0.00 $54,000 450,000 0.07% 5,000 0 5    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 46 - $0.00 $51,000 350,000 0.06% 12,000 0 3.889    N/A
   (ESLA)1 Year Chart         ESLA Estrella Immunopharma 47 - $0.00 $50,000 40,000 0.06% 6,000 0 0.844    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 49 - $0.00 $49,000 346,875 0.06% -3,000 0 0    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 48 - $0.00 $49,000 250,000 0.06% 16,000 0 6.632    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 50 - $0.00 $48,000 400,000 0.06% 8,000 0 4.444    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 51 - $0.00 $47,000 621,600 0.06% 15,000 0 6.907    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 52 - $0.00 $44,000 730,000 0.05% -22,000 0 0.811    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 53 - $0.00 $43,000 347,800 0.05% -16,000 0 0.386    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 54 - $0.00 $35,000 400,000 0.04% -9,000 0 4.444    N/A
   (ALSAR)1 Year Chart         ALSAR Alpha Star Acquisition Rights 55 - $0.00 $34,000 360,200 0.04% -2,000 0 4.002    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 56 - $0.00 $32,000 300,000 0.04% -1,000 0 3.333    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 57 - $0.00 $30,000 450,000 0.04% -11,000 0 0.5    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 58 - $0.00 $24,000 590,000 0.03% 6,000 0 0.656    N/A
   (CACO)1 Year Chart         CACO Caravelle International Ord... 59 - $0.00 $23,000 41,718 0.03% 3,000 0 0.071    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 60 - $0.29 $17,000 86,600 0.02% 4,000 0 0.962    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 62 - $0.00 $15,000 52,500 0.02% 6,000 0 0    N/A
   (NCNC)1 Year Chart         NCNC Noco Noco Ord Shs 63 - $0.00 $15,000 55,686 0.02% 5,000 0 0    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 61 - $0.00 $15,000 125,000 0.02% -3,000 0 2.014    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 65 - $0.00 $5,000 28,211 0.01% 3,000 0 0    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 64 - $0.00 $5,000 20,000 0.01% 4,000 0 0.054    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 69 Closed $0.00 $0 0 0% -89,000 -990,000 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 77 Closed $0.00 $0 0 0% -62,000 -335,000 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 76 Closed $0.00 $0 0 0% -2,804,000 -267,027 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 74 Closed $0.00 $0 0 0% -2,258,000 -207,000 0    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 68 Closed $10.94 $0 0 0% -991,000 -92,230 0    N/A
   (FUFU)1 Year Chart         FUFU Bitfufu Inc 73 Closed $0.00 $0 0 0% -69,000 -330,000 0    N/A
   (MAQC)1 Year Chart         MAQC Maquia Capital Acquisition ... 67 Closed $0.00 $0 0 0% -721,000 -63,248 0    N/A
   (SAGA)1 Year Chart         SAGA Sagaliam Acquisition Ord Sh... 78 Closed $0.00 $0 0 0% -1,310,000 -120,000 0    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 66 Closed $0.00 $0 0 0% -152,000 -725,000 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 72 Closed $0.00 $0 0 0% -48,000 -800,000 0    N/A
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 71 Closed $0.00 $0 0 0% -2,127,000 -200,000 0    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 75 Closed $0.00 $0 0 0% -912,000 -86,600 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 70 Closed $10.78 $0 0 0% -1,391,000 -130,896 0    N/A
      78 Records Found
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