13F-HR filed by ATW SPAC MANAGEMENT LLC
ATW SPAC MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 129 holding rows worth $388,291,000.
- Accession
- 0001493152-21-020058
- Filer
- CIK 1878495
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 129 entries on the cover page, a total value of $388,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,297,000 with VALUE read as thousands by filing date, 13F file number 028-21348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,680,000 | $16,783,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,600,000 | $15,824,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 1,200,000 | $12,156,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,084,600 | $10,694,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,071,728 | $10,642,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 1,050,000 | $10,549,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 1,011,552 | $10,055,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 990,957 | $9,949,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 945,150 | $9,404,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 950,000 | $9,396,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 918,210 | $9,136,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 900,000 | $9,118,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 900,000 | $8,948,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 800,000 | $8,032,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 750,000 | $7,425,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 711,526 | $7,194,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 618,750 | $6,206,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 625,355 | $6,035,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 576,853 | $5,856,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 579,779 | $5,798,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 511,700 | $5,061,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 500,000 | $5,000,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 497,475 | $4,970,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 500,000 | $4,875,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 500,000 | $4,850,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 483,040 | $4,734,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 427,170 | $4,263,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 420,000 | $4,154,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 400,000 | $4,028,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 400,000 | $4,010,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 400,000 | $3,985,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 396,000 | $3,980,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 396,000 | $3,980,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 400,000 | $3,950,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 400,000 | $3,950,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 375,000 | $3,656,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $3,616,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 358,380 | $3,595,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 350,000 | $3,472,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 350,098 | $3,469,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,381,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 341,568 | $3,317,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 316,295 | $3,191,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 324,185 | $3,177,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 310,317 | $3,041,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 300,000 | $2,901,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,898,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 300,000 | $2,892,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 295,916 | $2,856,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 274,428 | $2,728,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 275,000 | $2,701,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 263,830 | $2,625,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 257,081 | $2,603,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 261,692 | $2,601,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 250,454 | $2,536,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 250,000 | $2,478,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 243,417 | $2,454,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 250,000 | $2,425,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 250,000 | $2,425,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 213,007 | $2,179,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 216,945 | $2,178,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 200,000 | $1,975,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200,000 | $1,938,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 190,000 | $1,891,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 166,749 | $1,659,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 161,174 | $1,604,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 157,159 | $1,603,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 160,677 | $1,600,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 160,392 | $1,593,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 152,656 | $1,531,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 152,708 | $1,519,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 150,000 | $1,502,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 150,000 | $1,478,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 150,000 | $1,478,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 151,230 | $1,478,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 141,155 | $1,403,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 131,274 | $1,307,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 124,542 | $1,244,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 113,600 | $1,100,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 101,963 | $1,017,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 100,900 | $1,009,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 100,000 | $991,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 102,478 | $990,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 100,005 | $988,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 100,000 | $985,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 100,000 | $971,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $968,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 100,000 | $968,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $965,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $964,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $964,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 91,620 | $914,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 76,509 | $754,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 74,514 | $725,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $673,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 66,953 | $666,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 67,395 | $656,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 64,194 | $646,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 59,896 | $597,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 60,000 | $597,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 57,685 | $586,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 55,556 | $580,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 58,246 | $578,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 107,701 | $523,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 52,577 | $508,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,094 | $495,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 51,239 | $495,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 49,017 | $493,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 49,500 | $490,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,067 | $420,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 40,477 | $414,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 40,000 | $396,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 36,129 | $359,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 347,693 | $337,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 34,599 | $336,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 31,032 | $304,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 30,304 | $301,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 30,000 | $300,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 29,916 | $299,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 27,500 | $270,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 20,000 | $204,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 15,000 | $145,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,000 | $96,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 4,900 | $49,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 2,880 | $28,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 1,411 | $14,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 1,055 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-020058 | this filing | 2021-08-16 | acceptance time not in the bulk data set |