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  Name: ATW SPAC MANAGEMENT LLC
  City: Miami
  State: FL
  Zip: 33126
   
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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 : 13     View All Holdings Currently Viewing:  Closed Positions     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
   (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
   (SAGA)1 Year Chart         SAGA Sagaliam Acquisition Ord Sh... 78 Closed $0.00 $0 0 0% -1,310,000 -120,000 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
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 77 Closed $0.00 $0 0 0% -62,000 -335,000 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 70 Closed $10.76 $0 0 0% -1,391,000 -130,896 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
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 69 Closed $0.00 $0 0 0% -89,000 -990,000 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
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 68 Closed $10.99 $0 0 0% -991,000 -92,230 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
   (MAQC)1 Year Chart         MAQC Maquia Capital Acquisition ... 67 Closed $0.00 $0 0 0% -721,000 -63,248 0    N/A
   (FUFU)1 Year Chart         FUFU Bitfufu Inc 73 Closed $0.00 $0 0 0% -69,000 -330,000 0    N/A
      13 Records Found
  1    
Page 1 of 1
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