Atw Spac Management

Atw Spac Management as of June 30, 2021

Portfolio Holdings for Atw Spac Management

Atw Spac Management holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Consumer Acquisitn Unit 05/21/2026 4.3 $17M 1.7M 9.99
Global Spac Partners Unit 03/12/2026 4.1 $16M 1.6M 9.89
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 3.1 $12M 1.2M 10.13
Nocturne Acquisition Corp Ordinary Shares 2.8 $11M 1.1M 9.86
Ventoux Ccm Acquisition Corp 2.7 $11M 1.1M 9.93
Aries I Acquisition Corp Unit 03/18/2026 2.7 $11M 1.1M 10.05
Mallard Acquisition Corp 2.6 $10M 1.0M 9.94
Otr Acquisition Corp Com Cl A 2.6 $9.9M 991k 10.04
Globis Acquisition Ord 2.4 $9.4M 945k 9.95
Data Knights Acquisition Cor Class A Com 2.4 $9.4M 950k 9.89
Globis Acquisition Corp *w Exp 11/01/202 2.4 $9.1M 918k 9.95
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 2.3 $9.1M 900k 10.13
American Acquisition Oppt In Class A Com (RMCO) 2.3 $8.9M 900k 9.94
Breeze Holdings Acqistn Ord (BRZH) 2.1 $8.0M 800k 10.04
Viveon Health Acquisition Common Stock (VHAQ) 1.9 $7.4M 750k 9.90
Roman Dbdr Tech Acquisition Com Cl A 1.9 $7.2M 712k 10.11
Spk Aquisition Corp Unit 05/13/2026 1.6 $6.2M 619k 10.03
African Gold Acquisition Cor Shs Cl A 1.6 $6.0M 625k 9.65
Yunhong Intl Cl A Shs 1.5 $5.9M 577k 10.15
New Beginnings Acquisition C 1.5 $5.8M 580k 10.00
Data Knights Acquisition Cor *w Exp 11/11/202 1.3 $5.1M 512k 9.89
Benessere Capital Acqustn Com Cl A 1.3 $5.0M 500k 10.00
Osprey Technlgy Aquistion Com Cl A 1.3 $5.0M 498k 9.99
Quantum Fintech Acquistin *w Exp 01/30/202 1.3 $4.9M 500k 9.75
Growth Cap Acquisition Corp Cl A 1.2 $4.9M 500k 9.70
Goldenbridge Acquisition SHS 1.2 $4.7M 483k 9.80
Better World Acquisition Unt 1.1 $4.3M 427k 9.98
Global Spac Partners *w Exp 11/30/202 1.1 $4.2M 420k 9.89
Golden Path Acquisition Corp Unit 01/31/2028 1.0 $4.0M 400k 10.07
Oceantech Acquisitions I Cor Unit 05/12/2026 1.0 $4.0M 400k 10.03
Big Cypress Acquisition Corp 1.0 $4.0M 400k 9.96
Ace Global Business Acqu Ordinary Shares 1.0 $4.0M 396k 10.05
Ace Global Business Acqu *w Exp 02/20/202 1.0 $4.0M 396k 10.05
Model Performance Acqu Corp Class A Ord Shs 1.0 $4.0M 400k 9.88
Model Performance Acqu Corp Right 04/29/2026 1.0 $4.0M 400k 9.88
Pmv Consumer Acquisition Cor 0.9 $3.7M 375k 9.75
Viveon Health Acquisition *w Exp 99/99/999 0.9 $3.6M 365k 9.90
Tortoise Acquisition Corp Ii Com Cl A 0.9 $3.6M 358k 10.03
Vickers Vantage Corp I SHS 0.9 $3.5M 350k 9.92
Lmf Acquisition Opportunit I Cl A Com 0.9 $3.5M 350k 9.91
Astrea Acquisition Corp Com Cl A 0.9 $3.4M 350k 9.66
Atlantic Ave Acquisition Cor Com Cl A 0.9 $3.3M 342k 9.71
Union Acquisition Corp Ii *w Exp 04/01/202 0.8 $3.2M 316k 10.09
Recharge Acquisition Corp Com Cl A 0.8 $3.2M 324k 9.80
Goldenbridge Acquisition *w Exp 10/28/202 0.8 $3.0M 310k 9.80
Bite Acquisition Corp Common Stock (BITE) 0.7 $2.9M 300k 9.67
Flame Acquisition Corp Com Cl A 0.7 $2.9M 300k 9.66
Goal Acquisitions Corp (PUCK) 0.7 $2.9M 300k 9.64
African Gold Acquisition Cor *w Exp 03/31/202 0.7 $2.9M 296k 9.65
Nextgen Acquisition Corp Cl A 0.7 $2.7M 274k 9.94
Mountain Crest Acqstn Corp I Common Stock 0.7 $2.7M 275k 9.82
Qell Acquisition Corp Cl A 0.7 $2.6M 264k 9.95
Greencity Acquisition Corp (GRCYF) 0.7 $2.6M 257k 10.13
Mallard Acquisition Corp *w Exp 06/30/202 0.7 $2.6M 262k 9.94
Greencity Acquisition Corp *w Exp 04/28/202 0.7 $2.5M 251k 10.13
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.6 $2.5M 250k 9.91
Blue Wtr Acquisition Corp Com Cl A 0.6 $2.5M 243k 10.08
Growth Cap Acquisition Corp *w Exp 06/01/202 0.6 $2.4M 250k 9.70
Evo Acquisition Corp Com Cl A 0.6 $2.4M 250k 9.70
Ackrell Spac Partners I Unit 99/99/9999 0.6 $2.2M 213k 10.23
Petra Acquisition *w Exp 05/25/202 0.6 $2.2M 217k 10.04
Blue Safari Grp Acquisitn Unit 06/10/2026 0.5 $2.0M 200k 9.98
Model Performance Acqu Corp *w Exp 04/29/202 0.5 $2.0M 200k 9.88
Adit Edtech Acquisition Corp Common Stock 0.5 $1.9M 200k 9.69
Venus Acquisition Corporatio *w Exp 04/30/202 0.5 $1.9M 190k 9.95
Fusion Acquisition Corp Cl A 0.4 $1.7M 167k 9.95
Rmg Acquisition Corp Ii Cl A Shs 0.4 $1.6M 161k 9.95
Health Sciences Acq Corp 2 Ord Shs 0.4 $1.6M 157k 10.20
Ajax I Cl A Ord 0.4 $1.6M 161k 9.96
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.4 $1.6M 160k 9.93
Cf Fin Acquisition Corp Iii Cl A 0.4 $1.5M 153k 10.03
Venus Acquisition Corporatio SHS 0.4 $1.5M 153k 9.95
Brilliant Acquisition Corp SHS 0.4 $1.5M 150k 10.01
Horizon Acquisition Corporat Shs Cl A 0.4 $1.5M 151k 9.77
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.4 $1.5M 150k 9.85
Foxwayne Enterpris Aqstn Cor Com Cl A 0.4 $1.5M 150k 9.85
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.4 $1.4M 141k 9.94
Soaring Eagle Acquisition Cl A Shs 0.3 $1.3M 131k 9.96
Lgl Sys Acquisition Corp Com Cl A 0.3 $1.2M 125k 9.99
Warrior Technologies Acqui C Com Cl A 0.3 $1.1M 114k 9.68
D8 Holdings Corp Shs Cl A 0.3 $1.0M 102k 9.97
Americas Technology Acqsn SHS 0.3 $1.0M 101k 10.00
Ptk Acquisition Corp *w Exp 12/12/202 0.3 $991k 100k 9.91
Tradeup Global Corporation Class A Ord Shs 0.3 $990k 103k 9.66
Dpcm Cap Com Cl A 0.3 $988k 100k 9.88
Aldel Financial Cl A Com 0.3 $985k 100k 9.85
B Riley Principal 150 Merger Com Cl A 0.3 $975k 100k 9.75
Mission Advancement Corp Cl A 0.3 $971k 100k 9.71
Ignyte Acquisition Corp 0.2 $968k 100k 9.68
Stratim Cloud Acquisition Class A Com 0.2 $968k 100k 9.68
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $965k 100k 9.65
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.2 $964k 100k 9.64
Newbury Street Acquisitn Cor (NBST) 0.2 $964k 100k 9.64
Navsight Hldgs Cl A 0.2 $914k 92k 9.98
Nocturne Acquisition Corp Right 12/26/2025 0.2 $754k 77k 9.86
Anzu Special Acquisitin Corp Com Cl A 0.2 $725k 75k 9.73
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.2 $673k 266k 2.53
Good Works Acquisition Corp 0.2 $666k 67k 9.95
Ig Acquisition Corp Com Cl A 0.2 $656k 67k 9.73
Edoc Acquisition Corp Right 11/30/2027 0.2 $646k 64k 10.06
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $597k 60k 9.97
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.2 $597k 60k 9.95
Yunhong Intl Right 01/31/2027 0.2 $586k 58k 10.16
Mallard Acquisition Corp Unit 06/30/2027 0.1 $580k 56k 10.44
Vickers Vantage Corp I *w Exp 09/15/202 0.1 $578k 58k 9.92
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.1 $523k 108k 4.86
Atlantic Coastal Acquistn Class A Com 0.1 $508k 53k 9.66
Tradeup Global Corporation *w Exp 04/27/202 0.1 $495k 51k 9.66
Svf Investment Corp Cl A Shs 0.1 $495k 50k 9.88
Spartacus Acquisition Corp Cl A 0.1 $493k 49k 10.06
Lux Health Tech Acquisition Com Cl A 0.1 $490k 50k 9.90
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $420k 43k 9.75
Ackrell Spac Partners I *w Exp 12/01/202 0.1 $414k 41k 10.23
Viveon Health Acquisition Right 12/31/2025 0.1 $396k 40k 9.90
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.1 $359k 36k 9.94
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.1 $337k 348k 0.97
Evo Acquisition Corp *w Exp 01/04/202 0.1 $336k 35k 9.71
Goldenbridge Acquisition Right 10/28/2025 0.1 $304k 31k 9.80
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.1 $301k 30k 9.93
Benessere Capital Acqustn Right 99/99/9999 0.1 $300k 30k 10.00
Brilliant Acquisition Corp Right 99/99/9999 0.1 $299k 30k 9.99
Mountain Crest Acqstn Corp I Right 05/14/2026 0.1 $270k 28k 9.82
Lakeshore Acquisition I Corp Unit 06/04/2026 0.1 $204k 20k 10.20
Boa Acquisition Corp Com Cl A 0.0 $145k 15k 9.67
Fintech Evolution Acquis Gro Shs Cl A 0.0 $96k 10k 9.60
Iron Spark I Class A Com 0.0 $49k 4.9k 10.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $28k 2.9k 9.72
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $14k 1.4k 9.92
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $10k 1.1k 9.48