Atw Spac Management

Atw Spac Management as of Sept. 30, 2021

Portfolio Holdings for Atw Spac Management

Atw Spac Management holds 156 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital World Acquisition Unit 06/30/2028 4.5 $24M 2.4M 9.95
International Media Acquisit Class A Com (IMAQ) 3.7 $20M 2.0M 9.80
Global Consumer Acquisitn 3.1 $17M 1.7M 9.88
Global Spac Partners Unit 03/12/2026 3.0 $16M 1.6M 9.98
Cleantech Acquisition Corp 2.6 $14M 1.4M 9.93
Aries I Acquisition Corp Class A Ord Shs 2.3 $12M 1.2M 9.98
Maquia Capital Acquisition C Class A Com (MAQC) 2.2 $12M 1.2M 10.01
Clover Leaf Capital Corp Com Cl A (CLOE) 2.2 $12M 1.2M 9.97
Nocturne Acquisition Corp Ordinary Shares 2.0 $11M 1.1M 10.00
Ventoux Ccm Acquisition Corp 2.0 $11M 1.1M 10.00
International Media Acquisit *w Exp 07/21/202 (IMAQW) 1.9 $10M 1.0M 9.80
Mallard Acquisition Corp 1.9 $10M 1.0M 9.96
Otr Acquisition Corp Com Cl A 1.9 $10M 991k 10.08
Chw Acquisition Corporation Ordinary Shs 1.8 $9.6M 990k 9.74
Chw Acquisition Corporation *w Exp 09/01/202 1.8 $9.6M 990k 9.74
Data Knights Acquisition Cor Class A Com 1.8 $9.5M 950k 10.05
Globis Acquisition Ord 1.8 $9.5M 945k 10.05
Globis Acquisition Corp *w Exp 11/01/202 1.7 $9.2M 918k 10.06
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 1.7 $9.2M 900k 10.23
Northern Lights Acquisitn Class A Com 1.7 $9.0M 900k 10.01
American Acquisition Oppt In Class A Com (RMCO) 1.7 $8.9M 900k 9.88
Breeze Holdings Acqistn Ord (BRZH) 1.5 $8.1M 800k 10.09
Viveon Health Acquisition Common Stock (VHAQ) 1.4 $7.5M 750k 9.99
Roman Dbdr Tech Acquisition Com Cl A 1.3 $7.2M 712k 10.11
Pono Capital Corp Unit 09/30/2028 1.3 $7.1M 700k 10.21
Cleantech Acquisition Corp *w Exp 07/30/202 1.2 $6.5M 650k 9.93
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 1.2 $6.2M 485k 12.82
Spk Aquisition Corp 1.1 $6.1M 619k 9.88
Aesther Healthcare Acqstn Unit 09/14/2026 1.1 $6.1M 600k 10.14
African Gold Acquisition Cor Shs Cl A 1.1 $6.1M 625k 9.72
Yunhong Intl Cl A Shs 1.1 $5.9M 577k 10.26
Global Consumer Acquisitn *w Exp 05/21/202 0.9 $5.1M 511k 9.88
Benessere Capital Acqustn Com Cl A 0.9 $5.0M 500k 10.07
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.9 $5.0M 500k 10.05
Social Capital Hedosopha Hld Shs Cl A 0.9 $5.0M 488k 10.15
Growth Cap Acquisition Corp Cl A 0.9 $4.9M 500k 9.88
Goldenbridge Acquisition SHS 0.9 $4.8M 483k 9.92
G3 Vrm Acquisition Corp Class A Com 0.9 $4.8M 475k 10.00
Php Ventures Acquisition Cor Unit 01/01/2023 0.9 $4.6M 450k 10.24
Better World Acquisition Unt 0.8 $4.3M 427k 10.08
Pacifico Acquisition Corp Unit 09/13/2026 0.8 $4.3M 435k 9.82
Agrico Acquisition Corp Class A Ord Shs 0.8 $4.3M 425k 10.01
Bridgetown Holdings Com Cl A 0.8 $4.0M 412k 9.81
Big Cypress Acquisition Corp 0.8 $4.0M 400k 10.08
Model Performance Acqu Corp Class A Ord Shs 0.7 $4.0M 400k 9.98
Ace Global Business Acqu Ordinary Shares 0.7 $4.0M 396k 10.05
Golden Path Acquisition Corp Ordinary Shares 0.7 $4.0M 400k 9.91
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.7 $4.0M 400k 9.91
Global Spac Partners *w Exp 11/30/202 0.7 $3.9M 392k 9.99
Abri Spac I Common Stock 0.7 $3.9M 400k 9.79
Tradeup Acquisition Corp 0.7 $3.9M 390k 9.90
Pmv Consumer Acquisition Cor 0.7 $3.7M 375k 9.81
Lmf Acquisition Opportunit I Cl A Com 0.7 $3.5M 350k 10.04
Vickers Vantage Corp I SHS 0.7 $3.5M 350k 10.01
Astrea Acquisition Corp Com Cl A 0.7 $3.5M 350k 9.96
Atlantic Ave Acquisition Cor Com Cl A 0.6 $3.3M 342k 9.80
Cohn Robbins Holdings Corp Com Cl A 0.6 $3.3M 337k 9.82
Recharge Acquisition Corp Com Cl A 0.6 $3.2M 324k 9.90
Thayer Ventures Acqu Corp Com Cl A 0.6 $3.0M 300k 10.11
Procaps Group S A *w Exp 04/01/202 (PRCWF) 0.6 $3.0M 291k 10.20
Ace Global Business Acqu *w Exp 02/20/202 0.6 $3.0M 294k 10.05
Bite Acquisition Corp Common Stock (BITE) 0.5 $2.9M 300k 9.73
Goal Acquisitions Corp (PUCK) 0.5 $2.9M 300k 9.72
Flame Acquisition Corp Com Cl A 0.5 $2.9M 300k 9.72
Far Peak Acquisition Corp Shs Cl A 0.5 $2.9M 288k 9.95
Abri Spac I *w Exp 09/18/202 0.5 $2.8M 290k 9.78
Mountain Crest Acqstn Corp I Common Stock 0.5 $2.7M 275k 9.81
Greencity Acquisition Corp (GRCYF) 0.5 $2.6M 257k 10.18
Greencity Acquisition Corp *w Exp 04/28/202 0.5 $2.6M 251k 10.19
Quantum Fintech Acquistin *w Exp 01/30/202 0.5 $2.5M 250k 9.85
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.5 $2.5M 245k 10.04
Evo Acquisition Corp Com Cl A 0.5 $2.4M 250k 9.69
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $2.3M 237k 9.93
Ackrell Spac Partners I Unit 99/99/9999 0.4 $2.2M 213k 10.22
Agrico Acquisition Corp *w Exp 03/31/202 0.4 $2.1M 213k 10.01
Northern Lights Acquisitn *w Exp 11/01/202 0.4 $2.0M 200k 10.01
Golden Path Acquisition Corp *w Exp 01/31/202 0.4 $2.0M 200k 9.91
Blue Safari Grp Acquisitn Class A Ord Shs 0.4 $2.0M 200k 9.90
Adit Edtech Acquisition Corp Common Stock 0.4 $1.9M 200k 9.74
Tradeup Acquisition Corp *w Exp 10/15/202 0.4 $1.9M 195k 9.90
Viveon Health Acquisition *w Exp 99/99/999 0.3 $1.8M 183k 9.99
Health Sciences Acq Corp 2 Ord Shs 0.3 $1.6M 157k 9.89
Goldenbridge Acquisition *w Exp 10/28/202 0.3 $1.5M 155k 9.92
Venus Acquisition Corporatio SHS 0.3 $1.5M 153k 10.02
Brilliant Acquisition Corp SHS 0.3 $1.5M 150k 10.14
Horizon Acquisition Corporat Shs Cl A 0.3 $1.5M 153k 9.80
Foxwayne Enterpris Aqstn Cor Com Cl A 0.3 $1.5M 150k 9.87
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.3 $1.4M 140k 9.91
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.2 $1.3M 125k 10.25
Churchill Capital Corp V Com Cl A 0.2 $1.1M 116k 9.78
Warrior Technologies Acqui C Com Cl A 0.2 $1.1M 114k 9.81
Americas Technology Acqsn SHS 0.2 $1.0M 101k 10.04
Sports Entertainment Acqu Com Cl A 0.2 $1.0M 101k 10.02
Aldel Financial Cl A Com 0.2 $1.0M 100k 10.09
Tradeup Global Corporation Class A Ord Shs 0.2 $1.0M 103k 9.84
Model Performance Acqu Corp *w Exp 04/29/202 0.2 $998k 100k 9.98
Gladstone Acquisition Corp Unit 04/01/2024 0.2 $995k 100k 9.95
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.2 $988k 99k 9.98
Dpcm Cap Com Cl A 0.2 $987k 101k 9.77
Ignyte Acquisition Corp 0.2 $979k 100k 9.79
B Riley Principal 150 Merger Com Cl A 0.2 $975k 100k 9.75
Stratim Cloud Acquisition Class A Com 0.2 $974k 100k 9.74
Mission Advancement Corp Cl A 0.2 $972k 100k 9.72
Newbury Street Acquisitn Cor (NBST) 0.2 $972k 100k 9.72
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $972k 100k 9.72
Venus Acquisition Corporatio *w Exp 04/30/202 0.2 $952k 95k 10.02
Health Assurn Acquisition Com Cl A 0.2 $861k 88k 9.78
Svf Investment Corp Cl A Shs 0.2 $845k 87k 9.76
International Media Acquisit Right 99/99/9999 (IMAQR) 0.2 $817k 83k 9.80
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.1 $802k 80k 10.00
Nocturne Acquisition Corp Right 12/26/2025 0.1 $765k 77k 10.00
Anzu Special Acquisitin Corp Com Cl A 0.1 $724k 75k 9.72
Lux Health Tech Acquisition Com Cl A 0.1 $701k 72k 9.80
Cleantech Acquisition Corp Right 10/15/2026 0.1 $695k 70k 9.93
Sierra Lake Acquisition Corp Unit 03/31/2028 0.1 $682k 69k 9.96
Ig Acquisition Corp Com Cl A 0.1 $660k 67k 9.79
Edoc Acquisition Corp Right 11/30/2027 0.1 $634k 63k 10.15
Spk Aquisition Corp Right 05/13/2026 0.1 $599k 61k 9.87
B Riley Prin 250 Merger Corp Class A Com 0.1 $581k 60k 9.68
Atlantic Coastal Acquistn Class A Com 0.1 $509k 53k 9.68
Spartacus Acquisition Corp Cl A 0.1 $496k 49k 10.12
Chavant Capital Acquisitn Ordinary Shares 0.1 $493k 50k 9.86
G3 Vrm Acquisition Corp Right 06/29/2026 0.1 $475k 48k 10.00
Vickers Vantage Corp I *w Exp 09/15/202 0.1 $460k 46k 10.01
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.1 $438k 108k 4.07
Yunhong Intl Right 01/31/2027 0.1 $437k 43k 10.27
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $419k 43k 9.73
Viveon Health Acquisition Right 12/31/2025 0.1 $400k 40k 10.00
Golden Path Acquisition Corp Right 01/31/2028 0.1 $390k 39k 9.92
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.1 $370k 50k 7.40
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.1 $361k 36k 9.99
Goldenbridge Acquisition Right 10/28/2025 0.1 $308k 31k 9.93
Benessere Capital Acqustn Right 99/99/9999 0.1 $302k 30k 10.07
Ace Convergence Acqu Corp Cl A 0.1 $291k 29k 9.90
Decarbonization Plus Acqu Ii Class A Com 0.1 $291k 29k 10.03
Mallard Acquisition Corp *w Exp 06/30/202 0.1 $277k 28k 9.97
Mountain Crest Acqstn Corp I Right 05/14/2026 0.1 $270k 28k 9.82
Bridgetown 2 Holdings Cl A 0.1 $269k 27k 9.93
Tradeup Global Corporation *w Exp 04/27/202 0.0 $255k 26k 9.85
Model Performance Acqu Corp Right 04/29/2026 0.0 $225k 23k 10.00
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $218k 133k 1.64
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $198k 20k 9.90
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $196k 20k 9.80
Boa Acquisition Corp Com Cl A 0.0 $146k 15k 9.73
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $138k 14k 9.80
Meten Holding Group *w Exp 03/31/202 (BTCTW) 0.0 $125k 348k 0.36
Fintech Evolution Acquis Gro Shs Cl A 0.0 $97k 10k 9.70
Brilliant Acquisition Corp Right 99/99/9999 0.0 $75k 7.4k 10.11
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $69k 6.9k 10.02
Compute Health Acquisitin Com Cl A 0.0 $51k 5.2k 9.81
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $50k 5.0k 10.00
Iron Spark I Class A Com 0.0 $49k 4.9k 10.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $32k 3.3k 9.70
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $14k 1.4k 9.92
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $12k 1.2k 10.00
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $11k 1.1k 10.43