Skip to content

13F-HR filed by ATW SPAC MANAGEMENT LLC

ATW SPAC MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 175 holding rows worth $649,976,000.

Accession
0001493152-22-004387
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 175 entries on the cover page, a total value of $649,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,976,000 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 filedCUSIPClassAmountValueValue read asType
INTERNATIONAL MEDIA ACQUISIT459867107CLASS A COM1,997,871$19,619,000thousands by filing date
GLOBAL CONSUMER ACQUISITN CO37892B108COM1,680,000$16,649,000thousands by filing date
GLOBAL SPAC PARTNERS COG3934K103COM1,600,000$16,000,000thousands by filing date
CLEANTECH ACQUISITION CORP18453L107COM1,400,000$13,944,000thousands by filing date
ARIES I ACQUISITION CORPG0542N107CLASS A ORD SHS1,212,400$12,124,000thousands by filing date
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM1,200,000$12,048,000thousands by filing date
CLOVER LEAF CAPITAL CORP18915E105COM CL A1,200,000$11,988,000thousands by filing date
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES1,084,600$10,846,000thousands by filing date
VENTOUX CCM ACQUISITION CORP92280L101COM1,071,728$10,728,000thousands by filing date
MALLARD ACQUISITION CORP561204108COM1,011,552$10,146,000thousands by filing date
OTR ACQUISITION CORP67113Q105COM CL A990,957$10,038,000thousands by filing date
SAGALIAM ACQUISITION CORP78661R205UNIT 05/31/2028990,000$9,925,000thousands by filing date
CHW ACQUISITION CORPORATIONG2254A109CMN990,000$9,667,000thousands by filing date
DATA KNIGHTS ACQUISITION COR237699103CLASS A COM950,000$9,595,000thousands by filing date
GLOBIS ACQUISITION CORP379582109COM945,150$9,565,000thousands by filing date
Globis Acquisition Corp379582117*W EXP 11/01/202918,210$9,292,000thousands by filing date
FAT PROJECTS ACQUISITION CORG3400W102CMN950,000$9,272,000thousands by filing date
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK900,000$9,081,000thousands by filing date
NORTHERN LIGHTS ACQUISITN CO66538L105CMN900,000$9,063,000thousands by filing date
NORTHVIEW ACQUISITION CORPORATION66718N202COM900,000$9,044,000thousands by filing date
WINVEST ACQUISITION CORP (U.S.)97655B109COM900,000$8,847,000thousands by filing date
BREEZE HOLDINGS ACQUISITN CO106762107COM800,000$8,168,000thousands by filing date
BURTECH ACQUISITION CORP123013203UNIT 12/10/2026800,000$8,007,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A743,378$7,575,000thousands by filing date
VIVEON HEALTH ACQUISITION CO92853V106COM750,000$7,515,000thousands by filing date
JUPITER WELLNESS ACQUISITION48208E207UNIT 12/06/2026700,000$7,049,000thousands by filing date
PONO CAPITAL CORP732450101CLASS A COM700,000$6,979,000thousands by filing date
CLEANTECH ACQUISITION CORP18453L115WTS650,000$6,474,000thousands by filing date
WELSBACH TECH METALS ACQU CO950415208UNIT 12/22/2026625,000$6,269,000thousands by filing date
SPK AQUISITION CORP848651105COM618,750$6,138,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R108COM625,355$6,053,000thousands by filing date
AESTHER HEALTHCARE ACQSTN CO00809L106CLASS A COM600,000$5,994,000thousands by filing date
CANNA GLOBAL ACQUISITION COR13767K200UNIT 11/30/2026580,000$5,875,000thousands by filing date
BLOCKCHAIN MOON ACQUISITN CO09370F109CMN600,000$5,844,000thousands by filing date
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/202584,710$5,707,000thousands by filing date
MONTEREY INNOVATION ACQUI CO61240F108COM575,000$5,678,000thousands by filing date
GLOBALINK INVT INC37892F208UNIT 12/06/2026540,000$5,557,000thousands by filing date
ACHARI VENTURES HLDGS CORP I00444X101COM560,000$5,527,000thousands by filing date
GARDINER HEALTHCARE ACQTS CO365506203UNIT 99/99/9999525,000$5,297,000thousands by filing date
GROWTH CAP ACQUISITION CORP39986V107CL A500,000$4,965,000thousands by filing date
INDUSTRIAL HUMAN CAPITAL INC45617P104CMN500,000$4,960,000thousands by filing date
ARYA SCIENCES ACQU CORP IVG31659108COM500,000$4,958,000thousands by filing date
NOVA VISION ACQUISITION CORPG6759A100COM485,000$4,821,000thousands by filing date
GOLDENBRIDGE ACQUISITION LTDG3970D104SHS483,040$4,804,000thousands by filing date
G3 VRM ACQUISITION CORP362425100CLASS A COM475,000$4,755,000thousands by filing date
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202470,013$4,641,000thousands by filing date
International Media Acquisition Corp459867115Warrant470,829$4,624,000thousands by filing date
PHP Ventures Acquisition Corp69291C106COM450,000$4,469,000thousands by filing date
MOUNTAIN CREST ACQSITN CORP62404B107COM450,000$4,392,000thousands by filing date
BETTER WORLD ACQUISITION COR08772B104COM427,170$4,344,000thousands by filing date
PACIFICO ACQUISITION CORP69512X103CMN435,000$4,302,000thousands by filing date
KALERA PUBLIC LIMITED CO ORDINARY SHARESG41089106Stock425,000$4,270,000thousands by filing date
MOUNTAIN CREST ACQSTN CORP I62402U107COMMON STOCK426,745$4,242,000thousands by filing date
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/999420,000$4,145,000thousands by filing date
FINTECH ECOSYSTEM DEVE318136207UNIT 99/99/9999400,000$4,080,000thousands by filing date
BRIDGETOWN HOLDINGS LTDG1355U113COM411,800$4,044,000thousands by filing date
ACE GLOBAL BUSINESS ACQU LTDG0083E102ORDINARY SHARES396,000$4,010,000thousands by filing date
MODEL PERFORMANCE ACQU CORPG6246M105CLASS A ORD SHS400,000$3,996,000thousands by filing date
OCEANTECH ACQUISITIONS I COR675507107CLASS A COM400,000$3,990,000thousands by filing date
GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10G4028H105ORDINARY SHARES400,000$3,984,000thousands by filing date
APOLLO STRATEGIC GROWTH CAPITALG0411R106COMMON STOCK-FO400,000$3,948,000thousands by filing date
ABRI SPAC I INC00085X105COMMON STOCK400,000$3,936,000thousands by filing date
WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027G3934K111COM392,072$3,921,000thousands by filing date
TRADEUP ACQUISITION CORP89268A107COM390,000$3,865,000thousands by filing date
WinVest Acquisition Corp97655B117Warrant384,508$3,780,000thousands by filing date
INFINT ACQUISITION CORPG47862118UNIT 99/99/9999375,000$3,761,000thousands by filing date
MAXPRO CAPITAL ACQUISITN COR57778T106CLASS A COM375,000$3,720,000thousands by filing date
MAXPRO CAPITAL ACQUISITN COR57778T114*W EXP 09/27/202375,000$3,720,000thousands by filing date
INDUSTRIAL HUMAN CAPITAL INC45617P112WTS374,500$3,715,000thousands by filing date
ALPHA STAR ACQUISITION CORPG0230C124UNIT 12/13/2026360,000$3,697,000thousands by filing date
PMV CONSUMER ACQUISITION COR693486102CMN375,000$3,686,000thousands by filing date
FINANCIAL STRATEGIES ACQUISI31772T206UNIT 03/31/2028350,000$3,623,000thousands by filing date
LMF ACQUISITION OPPORTUNIT I502015100CMN350,098$3,515,000thousands by filing date
Vickers Vantage Corp IG9440B107Equity350,000$3,514,000thousands by filing date
PARSEC CAPITAL ACQUISITION70184A108CL A350,000$3,472,000thousands by filing date
PARSEC CAPITAL ACQUISITION70184A116WTS350,000$3,472,000thousands by filing date
ASTREA ACQUISITION CORP04637C106CMN350,000$3,458,000thousands by filing date
ATLANTIC AVE ACQUISITION COR04906P101CMN341,568$3,347,000thousands by filing date
LIBERTY RES ACQUISITION CORP53118A204UNIT 10/31/2028325,000$3,341,000thousands by filing date
COHN ROBBINS HOLDINGS CORPG23726105COM CL A336,600$3,309,000thousands by filing date
VISION SENSING ACQUISITION C92838J202UNIT 10/21/2026325,000$3,276,000thousands by filing date
PONO CAPITAL CORP732450119*W EXP 09/30/202325,000$3,240,000thousands by filing date
BITFUFU INC CL A ORD SHS040450108Stock330,000$3,221,000thousands by filing date
RECHARGE ACQUISITION CORP756229100CMN324,185$3,209,000thousands by filing date
ENERGEM CORPG30449113UNIT 11/15/2026300,000$3,045,000thousands by filing date
THAYER VENTURES ACQU CORP88332T100COM CL A300,000$3,030,000thousands by filing date
AROGO CAPITAL ACQUISITION CO042644203UNIT 99/99/9999300,000$3,011,000thousands by filing date
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/202289,605$2,932,000thousands by filing date
GOAL ACQUISITIONS CORP38021H107COM300,000$2,919,000thousands by filing date
BITE ACQUISITION CORP09175K105COMMON STOCK300,000$2,916,000thousands by filing date
FLAME ACQUISITION CORP33850F108COM CL A300,000$2,916,000thousands by filing date
FORTUNE RISE ACQUISITION COR34969G201UNIT 12/06/2027275,000$2,776,000thousands by filing date
SPORTSMAP TECH ACQUISITIN CO84921J108COM275,000$2,698,000thousands by filing date
GREENCITY ACQUISITION CORPG4086B107COM257,081$2,656,000thousands by filing date
GLOBAL CONSUMER ACQUISITN CO37892B116*W EXP 05/21/202261,213$2,589,000thousands by filing date
GREENCITY ACQUISITION CORPG4086B123*W EXP 04/30/202250,454$2,587,000thousands by filing date
DIGITAL HEALTH ACQUISITION C253893200UNIT 11/02/2026250,000$2,560,000thousands by filing date
INCEPTION GROWTH ACQUSTN LTD45333D203UNIT 12/08/2026250,000$2,520,000thousands by filing date
LMF ACQUISITION OPPORTUNIT I502015118WTS245,200$2,462,000thousands by filing date
EVO ACQUISITION CORP30052G108COM CL A250,000$2,425,000thousands by filing date
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/202242,500$2,410,000thousands by filing date
NORTHERN STAR INVSTMNT CORP66573W107COM236,500$2,294,000thousands by filing date
AESTHER HEALTHCARE ACQSTN CO00809L114*W EXP 09/14/202223,549$2,233,000thousands by filing date
ACKRELL SPAC PARTNERS I CO00461L303UNIT 99/99/9999213,007$2,154,000thousands by filing date
AGRICO ACQUISITION CORPG41089114*W EXP 07/08/202212,500$2,135,000thousands by filing date
MANA CAP ACQUISITION CORP56168P203UNIT 11/22/2026200,000$2,050,000thousands by filing date
WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/202766538L113COM200,000$2,014,000thousands by filing date
GOLDEN PATH ACQUISITION CORPG4028H121*W EXP 01/31/202200,000$1,992,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK200,000$1,980,000thousands by filing date
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/202195,000$1,932,000thousands by filing date
VIVEON HEALTH ACQUISITION CORP92853V114COM182,601$1,830,000thousands by filing date
BLUE SAFARI GRP ACQUISITN COG1195R106CLASS A ORD SHS183,114$1,824,000thousands by filing date
CHW ACQUISITION CORPORATIONG2254A125*W EXP 09/01/202173,975$1,699,000thousands by filing date
MONDEE HOLDINGS INC COM CL AG49775102Stock172,108$1,690,000thousands by filing date
HEALTH SCIENCES ACQ CORP 2G4411D109ORD SHS157,159$1,584,000thousands by filing date
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/2026155,787$1,558,000thousands by filing date
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/202155,159$1,543,000thousands by filing date
VENUS ACQUISITION CORPORATIOG9420F102CMN152,708$1,539,000thousands by filing date
BRILLIANT ACQUISITION CORPG1643W111SHS150,000$1,533,000thousands by filing date
HORIZON ACQUISITION CORPORATG46044106CMN152,709$1,501,000thousands by filing date
FOXWAYNE ENTERPRIS AQSTN COR35166L109COM CL A150,000$1,492,000thousands by filing date
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/999139,500$1,392,000thousands by filing date
PHP VENTURES ACQUISITI -CW2269291C114COM125,000$1,241,000thousands by filing date
HHG CAPITAL CORPORATIONG4R23P103ORDINARY SHARES125,000$1,236,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T107COM116,200$1,143,000thousands by filing date
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202116,250$1,135,000thousands by filing date
WARRIOR TECHNOLOGIES ACQUI C936273101CMN113,600$1,117,000thousands by filing date
AMERICAS TECHNOLOGY ACQUISITG0404A102COM100,900$1,022,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633D109SHS CL A105,000$1,020,000thousands by filing date
CRYPTO 1 ACQUISITION CORPG3168A128UNIT 04/30/2028100,000$1,010,000thousands by filing date
TRADEUP GLOBAL CORPORATIONG89877107CLASS A ORD SHS102,478$1,007,000thousands by filing date
MODEL PERFORMANCE ACQU CORPG6246M139*W EXP 04/29/202100,000$999,000thousands by filing date
GLOBAL SYSTEMS DYNAMICS INC37653T108COM100,000$994,000thousands by filing date
DPCM CAP INC23344P101CMN101,005$992,000thousands by filing date
SPORTSMAP TECH ACQUISITIN CO84921J116WARR100,000$981,000thousands by filing date
IGNYTE ACQUISITION CORP45175H106CMN100,000$974,000thousands by filing date
MISSION ADVANCEMENT CORP60501L101CMN100,000$973,000thousands by filing date
NEWBURY STREET ACQUISITN COR65101L104COM100,000$971,000thousands by filing date
STRATIM CLOUD ACQUISITION CO86309R107CMN100,000$971,000thousands by filing date
TWELVE SEAS INVESTMENT CO II90118T106COM CL A100,000$970,000thousands by filing date
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20293,750$927,000thousands by filing date
SVF INVESTMENT CORPG8601L102CL A SHS86,600$869,000thousands by filing date
HEALTH ASSURANCE ACQUIS-42226W109COM CL A88,000$860,000thousands by filing date
VTAQW 30SEP25 11.5 C92280L119COM80,196$803,000thousands by filing date
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A74,514$726,000thousands by filing date
BLOCKCHAIN MOON ACQUISITN CO09370F125*W EXP 10/14/20274,144$722,000thousands by filing date
LUX HEALTH TECH ACQUISITION55068A100CMN71,500$701,000thousands by filing date
SIERRA LAKE ACQUISITION CORP826332108CMN68,493$670,000thousands by filing date
IG ACQUISITION CORP449534106COM CL A67,400$661,000thousands by filing date
B RILEY PRIN 250 MERGER CORP05602L104COM60,000$584,000thousands by filing date
ABRI SPAC I INC00085X113*W EXP 09/18/20253,022$522,000thousands by filing date
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM52,577$513,000thousands by filing date
SEMPER PARATUS ACQUISITION CG8028L123UNIT 11/04/202650,000$507,000thousands by filing date
Venus Acquisition CorpG9420F110Warrant50,000$504,000thousands by filing date
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20250,000$497,000thousands by filing date
MOBIX LABS INC COM CL AG2058L103Stock50,000$492,000thousands by filing date
VICKERS VANTAGE CORP IG9440B115*W EXP 09/15/20245,966$461,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y103COM43,067$421,000thousands by filing date
SWIFTMERGE ACQUISITION CORPG63836129UNIT 12/13/202635,927$357,000thousands by filing date
SIERRA LAKE ACQUISITION CORP826332116*W EXP 12/17/20234,246$335,000thousands by filing date
INTELLIGENT MEDI ACQSITN COR45828D205UNIT 11/05/202631,494$321,000thousands by filing date
SPORTS ENTERTAINMENT ACQU CO84918M106COM CL A29,600$294,000thousands by filing date
ACE Convergence Acquisition CorpG0083D120COM29,400$293,000thousands by filing date
MALLARD ACQUISITION CORP561204116*W EXP 06/30/20227,774$279,000thousands by filing date
BRIDGETOWN 2 HOLDINGS LTDG1355V103CL A27,100$269,000thousands by filing date
TRADEUP GLOBAL CORPORATIONG89877115*W EXP 04/27/20225,890$254,000thousands by filing date
LAKESHORE ACQUISITION I CORPG53521103ORDINARY SHARES20,000$197,000thousands by filing date
CHEER HLDG INCG39973113*W EXP 02/13/202133,000$157,000thousands by filing date
BOA ACQUISITION CORP05601A109CMN15,000$147,000thousands by filing date
LAKESHORE ACQUISITION I CORPG53521111*W EXP 07/15/20214,080$139,000thousands by filing date
CLEANTECH ACQUISITION CORP18453L123RIGHT 10/15/202614,000$139,000thousands by filing date
WINVEST ACQU-RTS EQUITY97655B125COM13,500$133,000thousands by filing date
HPX CORPG32219100SHS CL A11,977$118,000thousands by filing date
CHAIN BRIDGE IG2061X128UNIT 11/15/202410,000$101,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A104SHS CL A10,000$97,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-22-004387this filing2022-02-14acceptance time not in the bulk data set