0001493152-22-032114.txt : 20221114 0001493152-22-032114.hdr.sgml : 20221114 20221114163306 ACCESSION NUMBER: 0001493152-22-032114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATW SPAC MANAGEMENT LLC CENTRAL INDEX KEY: 0001878495 IRS NUMBER: 811821114 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21348 FILM NUMBER: 221386482 BUSINESS ADDRESS: STREET 1: 17 STATE ST STREET 2: SUITE 2100 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 917-692-3976 MAIL ADDRESS: STREET 1: 17 STATE ST STREET 2: SUITE 2100 CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001878495 XXXXXXXX 09-30-2022 09-30-2022 false ATW SPAC MANAGEMENT LLC
17 STATE ST SUITE 2100 New York NY 10004
13F HOLDINGS REPORT 028-21348 N
Chaya Nourafchan Chief Compliance Officer 646-975-5542 /s/ Chaya Nourafchan New York NY 11-14-2022 0 308 627172
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594000 SH SOLE 594000 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 5913 594000 SH SOLE 594000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 621 63000 SH SOLE 63000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 3281 324185 SH SOLE 324185 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 27 700000 SH SOLE 700000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 77 700000 SH SOLE 700000 0 0 REDWOODS ACQUISITION CORP COM 758083109 6937 700000 SH SOLE 700000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 40 670000 SH SOLE 670000 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6737 670000 SH SOLE 670000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 15 400000 SH SOLE 400000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 32 400000 SH SOLE 400000 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 3948 400000 SH SOLE 400000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 779 78364 SH SOLE 78364 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 709 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