13F-HR filed by ATW SPAC MANAGEMENT LLC
ATW SPAC MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 156 holding rows worth $535,564,000.
- Accession
- 0001493152-21-027642
- Filer
- CIK 1878495
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 156 entries on the cover page, a total value of $535,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,564,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 2,425,000 | $24,129,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,997,871 | $19,579,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $16,598,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,600,000 | $15,976,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,400,000 | $13,902,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,212,400 | $12,100,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,200,000 | $12,012,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,200,000 | $11,970,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,084,600 | $10,841,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,071,728 | $10,717,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 1,037,082 | $10,163,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 1,011,552 | $10,075,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 990,957 | $9,989,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 990,000 | $9,643,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 990,000 | $9,643,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 950,000 | $9,548,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 945,150 | $9,503,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 918,210 | $9,233,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 900,000 | $9,207,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 900,000 | $9,009,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 900,000 | $8,892,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 800,000 | $8,072,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 750,000 | $7,493,000 | 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 | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 700,000 | $7,147,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 650,000 | $6,455,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 485,000 | $6,218,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 618,750 | $6,113,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 600,000 | $6,084,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 625,355 | $6,078,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 576,853 | $5,919,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 511,213 | $5,051,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 500,000 | $5,033,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 487,800 | $4,951,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 500,000 | $4,940,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 483,040 | $4,792,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 475,000 | $4,750,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 450,000 | $4,610,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 427,170 | $4,304,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 435,000 | $4,272,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 425,000 | $4,254,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 411,800 | $4,040,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 400,000 | $4,032,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 400,000 | $3,992,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 396,000 | $3,980,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 400,000 | $3,964,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 400,000 | $3,964,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 392,072 | $3,915,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 400,000 | $3,914,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 390,000 | $3,861,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 375,000 | $3,679,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 350,098 | $3,515,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 350,000 | $3,504,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,486,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 341,568 | $3,347,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 336,600 | $3,305,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 324,185 | $3,209,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 300,000 | $3,033,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 291,295 | $2,971,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 294,105 | $2,956,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 300,000 | $2,919,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,916,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 287,700 | $2,863,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 290,357 | $2,841,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 275,000 | $2,699,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 257,081 | $2,618,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 250,454 | $2,551,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 250,000 | $2,463,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 245,200 | $2,462,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 250,000 | $2,423,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 236,500 | $2,348,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 213,007 | $2,177,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 212,500 | $2,127,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 200,000 | $1,982,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 200,000 | $1,980,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200,000 | $1,948,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 195,000 | $1,931,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 182,601 | $1,824,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 157,159 | $1,554,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 155,159 | $1,539,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 152,708 | $1,530,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 150,000 | $1,521,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 152,709 | $1,497,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 150,000 | $1,481,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 139,500 | $1,382,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 125,000 | $1,281,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 116,200 | $1,136,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 113,600 | $1,114,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 100,900 | $1,013,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 100,900 | $1,011,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 100,000 | $1,009,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 102,478 | $1,008,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 100,000 | $998,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 100,000 | $995,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 99,000 | $988,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 101,005 | $987,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 100,000 | $979,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $974,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $972,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 100,000 | $972,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 95,000 | $952,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 88,000 | $861,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 86,600 | $845,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 83,329 | $817,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 80,196 | $802,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 76,509 | $765,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 74,514 | $724,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 71,500 | $701,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 70,000 | $695,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 68,493 | $682,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 67,400 | $660,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 62,485 | $634,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 60,661 | $599,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 60,000 | $581,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 52,577 | $509,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 49,017 | $496,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 50,000 | $493,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 47,500 | $475,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 45,966 | $460,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 107,701 | $438,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 42,559 | $437,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,067 | $419,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 40,000 | $400,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 39,333 | $390,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 50,000 | $370,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 36,129 | $361,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 31,032 | $308,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 30,000 | $302,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 29,400 | $291,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 29,000 | $291,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 27,774 | $277,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 27,500 | $270,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 27,100 | $269,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 25,890 | $255,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 22,500 | $225,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 133,000 | $218,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 20,000 | $198,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 20,000 | $196,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 15,000 | $146,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 14,080 | $138,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 347,693 | $125,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 7,416 | $75,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 6,885 | $69,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 5,200 | $51,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 5,000 | $50,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 4,900 | $49,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,300 | $32,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 1,411 | $14,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 1,200 | $12,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 1,055 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-027642 | this filing | 2021-11-09 | acceptance time not in the bulk data set |