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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 : 2023-12-31
  Total Value : $69,147,000
  Total Value Change : $-1,054,000
  Securities Held Change : -95
   
All Securities Held : 90
  New Positions : 14
  Closed Positions : 93
  Increased Positions : 1
  Unchanged Positions : 74
  Decreased Positions : 1

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Holdings Found : 100     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
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 1 New $10.25 $5,292,000 523,488 7.65% 5,292,000 523,488 5.882    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 2 - $11.22 $5,245,000 483,000 7.59% -1,075,000 -111,000 4.922    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 3 - $0.00 $4,701,000 438,093 6.8% 73,000 0 4.852    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 4 - $11.13 $4,249,000 396,000 6.14% 59,000 0 1.377    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 5 - $10.76 $3,521,000 336,600 5.09% 44,000 0 3.054    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 6 New $0.00 $2,852,000 279,900 4.12% 2,852,000 279,900 3.693    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 7 - $0.00 $2,804,000 267,027 4.06% 11,000 0 3.546    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 8 - $10.52 $2,410,000 233,187 3.49% 544,000 49,697 1.204    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 9 - $0.00 $2,258,000 207,000 3.27% 37,000 0 2.321    N/A
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 10 New $0.00 $2,127,000 200,000 3.08% 2,127,000 200,000 0.869    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 11 - $10.38 $1,996,000 194,723 2.89% 25,000 0 1.652    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 12 New $47.93 $1,973,000 150,000 2.85% 1,973,000 150,000 0.5    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 13 - $10.57 $1,805,000 173,250 2.61% 15,000 0 2.233    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 14 - $10.56 $1,545,000 147,701 2.23% -13,000 0 0.642    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 15 - $10.78 $1,391,000 130,896 2.01% 7,000 0 1.065    N/A
   (SAGA)1 Year Chart         SAGA Sagaliam Acquisition Ord Sh... 16 - $0.00 $1,310,000 120,000 1.89% -48,000 0 0.998    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 17 - $10.84 $1,276,000 120,972 1.85% 12,000 0 1.486    N/A
   (OSI)1 Year Chart         OSI Osiris Acquisition 18 - $10.71 $1,162,000 111,700 1.68% 8,000 0 0.485    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 19 - $10.93 $991,000 92,230 1.43% 18,000 0 0.609    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 20 - $0.00 $929,000 88,332 1.34% 2,000 0 1.612    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 21 - $0.00 $912,000 86,600 1.32% 7,000 0 1.422    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 22 - $0.00 $756,000 72,600 1.09% 4,000 0 0.813    N/A
   (MAQC)1 Year Chart         MAQC Maquia Capital Acquisition ... 23 - $0.00 $721,000 63,248 1.04% -26,000 0 0.354    N/A
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 24 - $11.07 $709,000 65,000 1.03% 13,000 0 0.52    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 25 - $0.00 $537,000 48,595 0.78% 5,000 0 0.563    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 26 - $0.00 $442,000 43,272 0.64% -2,000 0 0.187    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 27 - $0.00 $403,000 34,463 0.58% 8,000 0 0.235    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 28 New $0.00 $341,000 33,600 0.49% 341,000 33,600 0.373    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 29 New $2.93 $191,000 155,279 0.28% 191,000 155,279 0.173    N/A
   (CIFR)1 Year Chart         CIFR Cipher Mining Inc 30 - $4.14 $176,000 42,500 0.25% 77,000 0 0.017    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 31 - $0.00 $152,000 725,000 0.22% 0 0 8.056    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 32 - $0.00 $111,000 925,000 0.16% 1,000 0 1.028    N/A
   (PET)1 Year Chart         PET Wag Group Ord Shs 33 - $0.00 $105,000 60,000 0.15% -12,000 0 0.163    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 34 - $0.00 $104,000 485,000 0.15% -8,000 0 5.389    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 35 - $0.00 $98,000 595,265 0.14% -6,000 0 0.661    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 36 - $0.00 $89,000 750,000 0.13% -49,000 0 1.933    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 37 - $0.00 $89,000 990,000 0.13% -39,000 0 0    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 38 - $0.00 $78,000 900,000 0.11% -75,000 0 1    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 39 - $0.00 $76,000 650,000 0.11% -41,000 0 7.222    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 40 - $0.00 $70,000 594,000 0.1% -60,000 0 6.6    N/A
   (ARIZR)1 Year Chart         ARIZR Arisz Acquisition Right 41 - $0.00 $69,000 330,000 0.1% 34,000 0 3.667    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 42 - $0.00 $66,000 730,000 0.1% -32,000 0 0.811    N/A
   (PPHPR)1 Year Chart         PPHPR Php Ventures Acquisition Ri... 43 - $0.00 $63,000 450,000 0.09% -10,000 0 5    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 44 - $0.00 $62,000 335,000 0.09% 12,000 0 0.372    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 46 - $0.00 $59,000 347,800 0.09% 23,000 0 0    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 45 - $0.00 $59,000 540,000 0.09% -3,000 0 6.386    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 47 - $0.00 $55,000 643,125 0.08% -22,000 0 7.146    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 48 - $0.00 $54,000 700,000 0.08% -44,000 0 0.778    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 49 - $0.00 $52,000 346,875 0.08% -3,000 0 3.854    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 50 - $0.00 $49,000 450,000 0.07% -41,000 0 5    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 51 - $0.00 $48,000 800,000 0.07% 2,000 0 0.889    N/A
   (ESLA)1 Year Chart         ESLA Estrella Immunopharma 52 New $0.00 $44,000 40,000 0.06% 44,000 40,000 5.288    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 53 - $0.00 $44,000 400,000 0.06% -3,000 0 0    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 54 - $0.00 $42,000 1,416,063 0.06% -57,000 0 1.573    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 55 - $0.00 $41,000 450,000 0.06% -12,000 0 0.5    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 56 - $0.00 $40,000 400,000 0.06% -16,000 0 4.444    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 57 - $0.00 $39,000 350,000 0.06% 4,000 0 3.889    N/A
   (ALSAR)1 Year Chart         ALSAR Alpha Star Acquisition Rights 58 - $0.00 $36,000 360,200 0.05% 0 0 4.002    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 59 - $0.00 $34,000 560,000 0.05% -11,000 0 0.622    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 61 - $0.00 $33,000 300,000 0.05% 1,000 0 0    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 60 - $0.00 $33,000 250,000 0.05% -18,000 0 6.111    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 62 - $0.00 $32,000 621,600 0.05% -49,000 0 6.907    N/A
   (CACO)1 Year Chart         CACO Caravelle International Ord... 63 - $0.00 $20,000 41,718 0.03% -8,000 0 0.071    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 64 - $0.00 $18,000 590,000 0.03% -14,000 0 2.044    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 65 - $0.00 $18,000 125,000 0.03% -10,000 0 0    N/A
   (NCNC)1 Year Chart         NCNC Noco Noco Ord Shs 66 - $0.00 $10,000 55,686 0.01% -56,000 0 0.042    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 67 - $0.00 $9,000 52,500 0.01% 0 0 0.583    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 68 - $0.00 $2,000 28,211 0% 0 0 0.031    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 69 - $0.00 $1,000 20,000 0% -1,000 0 0.022    N/A
   (ESLAW)1 Year Chart         ESLAW Estrella Immunopharma Equit... 74 Closed $0.00 $0 0 0% -44,000 -183,099 0    N/A
   (CDIOW)1 Year Chart         CDIOW Cardio Diagnostics Holdings... 128 Closed $0.00 $0 0 0% -2,000 -60,540 0    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 152 Closed $0.00 $0 0 0% -12,000 -362,500 0    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 93 Closed $0.00 $0 0 0% -14,000 -300,000 0    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 116 Closed $0.00 $0 0 0% 0 -10,000 0    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 143 Closed $0.00 $0 0 0% -682,000 -63,947 0    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 156 Closed $0.00 $0 0 0% -15,000 -300,000 0    N/A
   (VSACW)1 Year Chart         VSACW Vision Sensing Acquisition ... 80 Closed $0.00 $0 0 0% -9,000 -243,749 0    N/A
   (PPHPW)1 Year Chart         PPHPW Php Ventures Acquisition Eq... 107 Closed $0.00 $0 0 0% -5,000 -125,000 0    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 134 Closed $0.00 $0 0 0% -25,000 -600,000 0    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 99 Closed $0.00 $0 0 0% -6,000 -250,000 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 102 Closed $0.00 $0 0 0% -116,000 -884,460 0    N/A
   (GLLIW)1 Year Chart         GLLIW Globalink Investment Equity... 121 Closed $0.00 $0 0 0% -11,000 -540,000 0    N/A
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 147 Closed $0.00 $0 0 0% -7,000 -187,500 0    N/A
   (GSMGW)1 Year Chart         GSMGW Glory Star New Media Group ... 158 Closed $0.00 $0 0 0% -3,000 -266,000 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 86 Closed $0.00 $0 0 0% -187,000 -18,064 0    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 139 Closed $0.00 $0 0 0% -11,000 -250,000 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 73 Closed $0.00 $0 0 0% -2,000 -17,963 0    N/A
   (MSSAW)1 Year Chart         MSSAW Metal Sky Star Acquisition ... 127 Closed $0.00 $0 0 0% -14,000 -730,000 0    N/A
   (FLFVW)1 Year Chart         FLFVW Feutune Light Acquisition E... 92 Closed $0.00 $0 0 0% -14,000 -643,125 0    N/A
   (HOLOW)1 Year Chart         HOLOW Microcloud Hologram Equity ... 115 Closed $0.07 $0 0 0% -13,000 -325,000 0    N/A
   (CLRCW)1 Year Chart         CLRCW Climaterock Equity Warrant ... 142 Closed $0.00 $0 0 0% -5,000 -150,000 0    N/A
   (NOVVW)1 Year Chart         NOVVW Nova Vision Acquisition Equ... 79 Closed $0.00 $0 0 0% -9,000 -484,100 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 106 Closed $0.00 $0 0 0% -1,670,000 -155,787 0    N/A
   (CNGLW)1 Year Chart         CNGLW Canna Global Acquisition Eq... 133 Closed $0.00 $0 0 0% -11,000 -580,000 0    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 98 Closed $0.00 $0 0 0% -23,000 -750,000 0    N/A
   (ALSAW)1 Year Chart         ALSAW Alpha Star Acquisition Equi... 157 Closed $0.00 $0 0 0% -4,000 -360,000 0    N/A
   (PETWW)1 Year Chart         PETWW Wag Group Equity Warrant Ex... 85 Closed $0.00 $0 0 0% -24,000 -173,975 0    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 138 Closed $0.00 $0 0 0% -5,147,000 -470,000 0    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 154 Closed $0.00 $0 0 0% -5,000 -77,893 0    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 72 Closed $0.00 $0 0 0% -11,000 -262,500 0    N/A
      100 Records Found
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