ATW SPAC MANAGEMENT LLC : Portfolio Holdings

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 : 61		View All Holdings	Currently Viewing: Unchanged Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ATMC	Alphatime Acquisition Corp	3	-	$0.00	$4,701,000	438,093	6.8%	73,000	0	4.852	N/A
	BRKH	Burtech Acquisition Ord Shs...	4	-	$11.13	$4,249,000	396,000	6.14%	59,000	0	1.377	N/A
	TBMC	Trailblazer Merger Corp I	5	-	$10.80	$3,521,000	336,600	5.09%	44,000	0	3.054	N/A
	CETU	Cetus Capital Acquisition C...	7	-	$0.00	$2,804,000	267,027	4.06%	11,000	0	3.546	N/A
	ARIZ	Arisz Acquisition Corp.	9	-	$0.00	$2,258,000	207,000	3.27%	37,000	0	2.321	N/A
	ESHA	Esh Acquisition Corp.	11	-	$10.42	$1,996,000	194,723	2.89%	25,000	0	1.652	N/A
	BUJA	Bukit Jalil Global Acquisit...	13	-	$10.59	$1,805,000	173,250	2.61%	15,000	0	2.233	N/A
	BHAC	Crixus Bh3 Acquisition Co	14	-	$10.57	$1,545,000	147,701	2.23%	-13,000	0	0.642	N/A
	MARX	Mars Acquisition Corp.	15	-	$10.78	$1,391,000	130,896	2.01%	7,000	0	1.065	N/A
	SAGA	Sagaliam Acquisition Ord Sh...	16	-	$0.00	$1,310,000	120,000	1.89%	-48,000	0	0.998	N/A
	TMTC	Tmt Acquisition Corp.	17	-	$10.88	$1,276,000	120,972	1.85%	12,000	0	1.486	N/A
	OSI	Osiris Acquisition	18	-	$10.65	$1,162,000	111,700	1.68%	8,000	0	0.485	N/A
	ISRL	Israel Acquisitions Corp	19	-	$10.95	$991,000	92,230	1.43%	18,000	0	0.609	N/A
	FORL	Four Leaf Acquisition Corp	20	-	$0.00	$929,000	88,332	1.34%	2,000	0	1.612	N/A
	OAKU	Oak Woods Acquisition Ord S...	21	-	$0.00	$912,000	86,600	1.32%	7,000	0	1.422	N/A
	GODN	Golden Star Acquisition Corp	22	-	$0.00	$756,000	72,600	1.09%	4,000	0	0.813	N/A
	MAQC	Maquia Capital Acquisition ...	23	-	$0.00	$721,000	63,248	1.04%	-26,000	0	0.354	N/A
	AVHI	Achari Ventures Holdings Co...	24	-	$11.00	$709,000	65,000	1.03%	13,000	0	0.52	N/A
	ACAC	Acri Capital Acquisition Corp	25	-	$0.00	$537,000	48,595	0.78%	5,000	0	0.563	N/A
	THCP	Thunder Bridge Capital Part...	26	-	$0.00	$442,000	43,272	0.64%	-2,000	0	0.187	N/A
	CLOE	Clover Leaf Capital Corp.	27	-	$0.00	$403,000	34,463	0.58%	8,000	0	0.235	N/A
	CIFR	Cipher Mining Inc	30	-	$3.85	$176,000	42,500	0.25%	77,000	0	0.017	N/A
	ACAXR	Alset Capital Acquisition R...	31	-	$0.00	$152,000	725,000	0.22%	0	0	8.056	N/A
	YOTAR	Yotta Acquisition Rights	32	-	$0.00	$111,000	925,000	0.16%	1,000	0	1.028	N/A
	PET	Wag Group Ord Shs	33	-	$0.00	$105,000	60,000	0.15%	-12,000	0	0.163	N/A
	NOVVR	Nova Vision Acquisition Rights	34	-	$0.00	$104,000	485,000	0.15%	-8,000	0	5.389	N/A
	MBTCR	Nocturne Acquisition Rights	35	-	$0.00	$98,000	595,265	0.14%	-6,000	0	0.661	N/A
	GBBKR	Global Blockchain Acquisiti...	36	-	$0.00	$89,000	750,000	0.13%	-49,000	0	1.933	N/A
	SAGAR	Sagaliam Acquisition Rights	37	-	$0.00	$89,000	990,000	0.13%	-39,000	0	0	N/A
	NVACR	Northview Acquisition Rights	38	-	$0.00	$78,000	900,000	0.11%	-75,000	0	1	N/A
	BRACR	Broad Capital Acquisition R...	39	-	$0.00	$76,000	650,000	0.11%	-41,000	0	7.222	N/A
	MCACR	Monterey Capital Acquisitio...	40	-	$0.00	$70,000	594,000	0.1%	-60,000	0	6.6	N/A
	ARIZR	Arisz Acquisition Right	41	-	$0.00	$69,000	330,000	0.1%	34,000	0	3.667	N/A
	MSSAR	Metal Sky Star Acquisition ...	42	-	$0.00	$66,000	730,000	0.1%	-32,000	0	0.811	N/A
	PPHPR	Php Ventures Acquisition Ri...	43	-	$0.00	$63,000	450,000	0.09%	-10,000	0	5	N/A
	ATAKR	Aurora Technology Acquisiti...	44	-	$0.00	$62,000	335,000	0.09%	12,000	0	0.372	N/A
	GLLIR	Globalink Investment Rights...	45	-	$0.00	$59,000	540,000	0.09%	-3,000	0	6.386	N/A
	CLOER	Clover Leaf Capital Rights	46	-	$0.00	$59,000	347,800	0.09%	23,000	0	0	N/A
	FLFVR	Feutune Light Acquisition R...	47	-	$0.00	$55,000	643,125	0.08%	-22,000	0	7.146	N/A
	RWODR	Redwoods Acquisition Rights	48	-	$0.00	$54,000	700,000	0.08%	-44,000	0	0.778	N/A
	EMCGR	Embrace Change Acquisition ...	49	-	$0.00	$52,000	346,875	0.08%	-3,000	0	3.854	N/A
	MCAGR	Mountain Crest Acquisition ...	50	-	$0.00	$49,000	450,000	0.07%	-41,000	0	5	N/A
	VHAQ.R	Viveon Health Acquisition R...	51	-	$0.00	$48,000	800,000	0.07%	2,000	0	0.889	N/A
	RFACR	Rf Acquisition Rights Exp 1...	53	-	$0.00	$44,000	400,000	0.06%	-3,000	0	0	N/A
	IMAQR	International Media Acquisi...	54	-	$0.00	$42,000	1,416,063	0.06%	-57,000	0	1.573	N/A
	ASCBR	A Spac Ii Acquisition Right...	55	-	$0.00	$41,000	450,000	0.06%	-12,000	0	0.5	N/A
	FEXDR	Fintech Ecosystem Developme...	56	-	$0.00	$40,000	400,000	0.06%	-16,000	0	4.444	N/A
	AIBBR	Aib Acquisition Right	57	-	$0.00	$39,000	350,000	0.06%	4,000	0	3.889	N/A
	ALSAR	Alpha Star Acquisition Rights	58	-	$0.00	$36,000	360,200	0.05%	0	0	4.002	N/A
	CSLMR	Consilium Acquisition I Rights	59	-	$0.00	$34,000	560,000	0.05%	-11,000	0	0.622	N/A
	CLRCR	Climaterock Rights Exp 25 A...	61	-	$0.00	$33,000	300,000	0.05%	1,000	0	0	N/A
	IGTAR	Inception Growth Acquisitio...	60	-	$0.00	$33,000	250,000	0.05%	-18,000	0	6.111	N/A
	WTMAR	Welsbach Technology Metals ...	62	-	$0.00	$32,000	621,600	0.05%	-49,000	0	6.907	N/A
	CACO	Caravelle International Ord...	63	-	$0.00	$20,000	41,718	0.03%	-8,000	0	0.071	N/A
	HHGCR	Hhg Capital Rights	65	-	$0.00	$18,000	125,000	0.03%	-10,000	0	0	N/A
	WINVR	Winvest Acquisition Right	64	-	$0.00	$18,000	590,000	0.03%	-14,000	0	2.044	N/A
	OAKUR	Oak Woods Acquisition Corpo...		-	$0.15	$13,000	86,600	0.02%	-9,000	0	0.962	N/A
	NCNC	Noco Noco Ord Shs	66	-	$0.00	$10,000	55,686	0.01%	-56,000	0	0.042	N/A
	BWAQR	Blue World Acquisition Right	67	-	$0.00	$9,000	52,500	0.01%	0	0	0.583	N/A
	BREZR	Breeze Holdings Acquisition...	68	-	$0.00	$2,000	28,211	0%	0	0	0.031	N/A
	KYCHR	Keyarch Acquisition Rights ...	69	-	$0.00	$1,000	20,000	0%	-1,000	0	0.022	N/A

61 Records Found

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