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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 : 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 : 93     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
   (CDIOW)1 Year Chart         CDIOW Cardio Diagnostics Holdings... 128 Closed $0.00 $0 0 0% -2,000 -60,540 0    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 160 Closed $0.00 $0 0 0% -40,000 -530,000 0    N/A
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 96 Closed $0.00 $0 0 0% -23,000 -349,977 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
   (GLEEW)1 Year Chart         GLEEW Gladstone Acquisition Equit... 83 Closed $0.00 $0 0 0% -1,000 -50,000 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
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 134 Closed $0.00 $0 0 0% -25,000 -600,000 0    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 70 Closed $0.00 $0 0 0% -762,000 -73,595 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
   (ABLVW)1 Year Chart         ABLVW Able View Global Equity War... 153 Closed $0.00 $0 0 0% -1,000 -37,000 0    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 89 Closed $0.00 $0 0 0% -49,000 -700,000 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
   (BRLIR)1 Year Chart         BRLIR Brilliant Acquisition Rights 140 Closed $0.00 $0 0 0% -15,000 -74,155 0    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 76 Closed $0.00 $0 0 0% -7,000 -233,783 0    N/A
   (MTRYW)1 Year Chart         MTRYW Monterey Bio Acquisition Eq... 108 Closed $0.00 $0 0 0% -11,000 -384,993 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
   (DUETW)1 Year Chart         DUETW Duet Acquisition Equity War... 159 Closed $0.00 $0 0 0% -18,000 -497,100 0    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 95 Closed $0.00 $0 0 0% -15,000 -250,000 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 146 Closed $0.00 $0 0 0% -12,000 -75,000 0    N/A
   (NCNCW)1 Year Chart         NCNCW Noco Noco Equity Warrant Ex... 82 Closed $0.00 $0 0 0% -11,000 -222,749 0    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 114 Closed $0.00 $0 0 0% -19,000 -594,000 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
   (WINVW)1 Year Chart         WINVW Winvest Acquisition Equity ... 101 Closed $0.00 $0 0 0% -7,000 -607,834 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
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 88 Closed $0.00 $0 0 0% -13,000 -400,000 0    N/A
   (AWINW)1 Year Chart         AWINW Aerwins Technologies Equit... 120 Closed $0.00 $0 0 0% -9,000 -325,000 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
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 75 Closed $0.00 $0 0 0% -16,000 -800,000 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
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 126 Closed $0.00 $0 0 0% -1,000 -85,000 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
   (BOAC)1 Year Chart         BOAC Bluescape Opportunities Acq... 94 Closed $10.03 $0 0 0% -637,000 -63,537 0    N/A
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 145 Closed $0.00 $0 0 0% -25,000 -360,000 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 81 Closed $0.00 $0 0 0% -9,000 -365,202 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 113 Closed $0.00 $0 0 0% -278,000 -24,984 0    N/A
   (LIBYW)1 Year Chart         LIBYW Liberty Resources Acquisiti... 132 Closed $0.00 $0 0 0% -12,000 -325,000 0    N/A
   (OCEAW)1 Year Chart         OCEAW Ocean Biomedical Equity War... 100 Closed $0.00 $0 0 0% -32,000 -209,603 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 151 Closed $10.80 $0 0 0% -2,717,000 -259,039 0    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 87 Closed $0.08 $0 0 0% -3,000 -245,200 0    N/A
   (ACACW)1 Year Chart         ACACW Acri Capital Acquisition Eq... 119 Closed $0.00 $0 0 0% -16,000 -114,749 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
   (ESLAW)1 Year Chart         ESLAW Estrella Immunopharma Equit... 74 Closed $0.00 $0 0 0% -44,000 -183,099 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
   (IGTAW)1 Year Chart         IGTAW Inception Growth Acquisitio... 125 Closed $0.00 $0 0 0% -3,000 -25,000 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
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 93 Closed $0.00 $0 0 0% -14,000 -300,000 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 144 Closed $0.00 $0 0 0% -6,000 -225,000 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
   (YOTAW)1 Year Chart         YOTAW Yotta Acquisition Equity Wa... 112 Closed $0.00 $0 0 0% -19,000 -925,000 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 131 Closed $0.00 $0 0 0% -1,000 -22,500 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
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 150 Closed $0.00 $0 0 0% -9,000 -346,875 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
   (ACBAW)1 Year Chart         ACBAW Ace Global Business Acquisi... 118 Closed $0.00 $0 0 0% -10,000 -289,605 0    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 137 Closed $0.00 $0 0 0% -28,000 -393,678 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
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 105 Closed $0.00 $0 0 0% -4,000 -139,500 0    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 124 Closed $0.00 $0 0 0% -35,000 -312,626 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
   (FLFVW)1 Year Chart         FLFVW Feutune Light Acquisition E... 92 Closed $0.00 $0 0 0% -14,000 -643,125 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
   (NOVVW)1 Year Chart         NOVVW Nova Vision Acquisition Equ... 79 Closed $0.00 $0 0 0% -9,000 -484,100 0    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... 111 Closed $0.00 $0 0 0% -3,000 -155,000 0    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 130 Closed $0.00 $0 0 0% -10,000 -400,000 0    N/A
   (KITTW)1 Year Chart         KITTW Nauticus Robotics Equity Wa... 162 Closed $0.00 $0 0 0% -133,000 -604,738 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
   (ESGLW)1 Year Chart         ESGLW Esgl Holdings Equity Warran... 149 Closed $0.00 $0 0 0% -12,000 -620,000 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
   (ASPAW)1 Year Chart         ASPAW Abri Spac I Equity Warrant ... 117 Closed $0.00 $0 0 0% -2,000 -53,022 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 136 Closed $0.00 $0 0 0% -13,000 -384,710 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
   (APLMW)1 Year Chart         APLMW Apollomics Equity Warrants ... 104 Closed $0.00 $0 0 0% -15,000 -373,715 0    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 155 Closed $0.00 $0 0 0% -6,000 -291,998 0    N/A
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 91 Closed $0.00 $0 0 0% -3,000 -100,000 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 123 Closed $5.72 $0 0 0% -3,783,000 -358,560 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
   (FEXDW)1 Year Chart         FEXDW Fintech Ecosystem Developme... 78 Closed $0.00 $0 0 0% -4,000 -200,000 0    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 110 Closed $0.00 $0 0 0% -3,235,000 -311,040 0    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 129 Closed $0.00 $0 0 0% -32,000 -670,000 0    N/A
   (NVACW)1 Year Chart         NVACW Northview Acquisition Equit... 161 Closed $0.00 $0 0 0% -17,000 -450,000 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 97 Closed $0.00 $0 0 0% -7,000 -187,486 0    N/A
   (HHGCW)1 Year Chart         HHGCW Hhg Capital Equity Warrant ... 148 Closed $0.00 $0 0 0% -9,000 -125,000 0    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 84 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 116 Closed $0.00 $0 0 0% 0 -10,000 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 135 Closed $0.00 $0 0 0% -8,000 -226,044 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 71 Closed $0.00 $0 0 0% -27,000 -150,000 0    N/A
   (MMVWW)1 Year Chart         MMVWW Multimetaverse Holdings Equ... 103 Closed $0.00 $0 0 0% -4,000 -100,000 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
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 90 Closed $0.00 $0 0 0% -33,000 -470,000 0    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 122 Closed $0.00 $0 0 0% -27,000 -458,519 0    N/A
   (SHFSW)1 Year Chart         SHFSW Shf Holdings Equity Warrant... 141 Closed $0.05 $0 0 0% -12,000 -200,000 0    N/A
   (FRLAW)1 Year Chart         FRLAW Fortune Rise Acquisition Eq... 77 Closed $0.00 $0 0 0% -11,000 -137,500 0    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 109 Closed $0.00 $0 0 0% -22,000 -400,000 0    N/A
      93 Records Found
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