13F-HR filed by ATW SPAC MANAGEMENT LLC
ATW SPAC MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 205 holding rows worth $140,724,979.
- Accession
- 0001493152-23-027777
- Filer
- CIK 1878495
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 205 entries on the cover page, a total value of $140,724,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,724,979 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 850,000 | $9,086,500 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 750,000 | $7,867,500 | dollars as filed | |
| NULL | G3312W109 | NULL | 600,000 | $6,504,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 618,300 | $6,411,771 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 594,000 | $6,216,210 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 560,000 | $5,874,400 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 549,693 | $5,733,298 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 470,000 | $5,033,700 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 450,000 | $4,749,750 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 438,093 | $4,551,786 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 400,000 | $4,220,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 393,678 | $4,163,145 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 396,000 | $4,136,220 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 360,000 | $3,862,800 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 358,560 | $3,727,231 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 346,875 | $3,669,938 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 336,600 | $3,429,954 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 322,805 | $3,352,330 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 311,040 | $3,191,302 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 267,027 | $2,747,708 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 259,039 | $2,677,168 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 233,783 | $2,473,424 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 200,000 | $2,242,000 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 207,000 | $2,192,130 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 194,723 | $1,974,491 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 173,250 | $1,765,418 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 155,787 | $1,643,553 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 147,701 | $1,539,783 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 140,000 | $1,520,400 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 130,000 | $1,404,650 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 130,896 | $1,361,318 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 120,000 | $1,344,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 120,972 | $1,241,173 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 111,700 | $1,215,296 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 100,000 | $1,091,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 96,000 | $1,017,600 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 93,000 | $1,001,610 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 92,230 | $960,594 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 87,684 | $923,172 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 88,332 | $911,586 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 86,600 | $889,815 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 72,000 | $779,414 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 73,595 | $754,349 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 72,600 | $738,342 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 63,537 | $635,370 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 42,012 | $440,706 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 37,000 | $392,385 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 25,029 | $282,327 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 25,000 | $264,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 24,984 | $257,960 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 725,000 | $228,955 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 20,000 | $209,200 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 19,476 | $205,667 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 19,360 | $201,731 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 18,064 | $185,156 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $168,300 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $163,031 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 14,868 | $155,742 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $142,147 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 12,500 | $132,500 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $131,400 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $125,929 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 604,738 | $125,483 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 11,900 | $125,188 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,500 | $121,550 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,000 | $121,500 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 915,750 | $116,758 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 884,460 | $114,980 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $108,642 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $98,983 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $91,980 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $83,323 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $82,583 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 750,000 | $82,575 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $78,400 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 445,500 | $76,270 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $74,485 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 595,265 | $74,468 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 643,125 | $67,528 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $66,678 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 594,000 | $65,339 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 358,560 | $60,955 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 311,040 | $59,471 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $55,566 | dollars as filed | |
| 0 | G3034H141 | 0 | 346,875 | $55,500 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 322,805 | $54,877 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $54,000 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $53,188 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 203,040 | $50,760 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $47,797 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $47,647 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $47,400 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 620,000 | $47,275 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 800,000 | $45,840 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $44,541 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $43,070 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 335,000 | $42,997 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 450,000 | $42,750 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $42,500 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 347,800 | $42,084 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 168,396 | $42,065 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $42,020 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 173,975 | $41,545 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,000 | $38,610 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 322,805 | $38,414 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $36,820 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 915,750 | $36,630 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $36,400 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $36,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 400,000 | $34,160 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,280 | $33,594 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $33,000 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $31,557 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 151,200 | $31,223 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $30,850 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $29,571 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 458,519 | $27,282 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 360,200 | $27,195 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $26,598 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 349,977 | $25,198 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 312,626 | $24,729 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $24,360 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $24,261 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $23,500 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 41,718 | $21,816 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 203,040 | $20,304 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $19,740 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 384,710 | $18,274 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $18,186 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $18,120 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $17,794 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 643,125 | $17,686 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $17,400 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 607,834 | $17,019 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $16,650 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 37,000 | $16,465 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 289,605 | $16,247 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $16,160 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 72,600 | $15,972 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $15,713 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 594,000 | $14,850 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 362,500 | $14,500 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 360,000 | $14,400 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $13,800 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $13,514 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $12,893 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $12,820 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 325,000 | $12,188 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $12,055 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 250,000 | $11,875 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 52,500 | $11,603 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $11,412 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 226,044 | $11,167 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 384,993 | $11,030 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 222,749 | $10,859 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 88,332 | $10,838 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $10,800 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 74,155 | $10,382 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 195,000 | $10,218 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,500 | $9,788 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $9,375 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 393,678 | $9,015 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $8,950 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $8,760 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 250,000 | $8,725 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,749 | $8,519 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $8,325 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $7,870 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $7,700 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $6,800 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 100,000 | $5,880 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 114,749 | $5,749 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 139,500 | $5,580 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $5,486 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 484,100 | $5,277 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $5,270 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $5,238 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 291,998 | $5,110 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $4,922 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $4,875 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $4,460 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 200,000 | $4,020 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $3,745 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 125,000 | $3,650 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $3,636 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $3,398 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,000 | $3,000 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $2,940 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $2,930 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 28,211 | $2,838 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 20,000 | $2,836 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 86,600 | $2,806 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $2,261 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,000 | $2,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $1,881 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 53,022 | $1,856 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,575 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 37,000 | $1,573 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,842 | $1,508 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 85,000 | $1,199 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $1,033 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $1,030 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 12,786 | $1,029 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $675 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,000 | $288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-027777 | this filing | 2023-08-11 | acceptance time not in the bulk data set |