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
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
3
75000
SH
SOLE
75000
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
2525
250000
SH
SOLE
250000
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
1684
168086
SH
SOLE
168086
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
10
225000
SH
SOLE
225000
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
34
450000
SH
SOLE
450000
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
4489
450000
SH
SOLE
450000
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
5
53022
SH
SOLE
53022
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
4008
400000
SH
SOLE
400000
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
21
289605
SH
SOLE
289605
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
4136
396000
SH
SOLE
396000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
20
360000
SH
SOLE
360000
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
5620
560000
SH
SOLE
560000
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
6
127499
SH
SOLE
127499
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
2559
255000
SH
SOLE
255000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
3956
400000
SH
SOLE
400000
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
44
209603
SH
SOLE
209603
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
6114
600000
SH
SOLE
600000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
6191
625355
SH
SOLE
625355
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
25
350000
SH
SOLE
350000
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
3519
350000
SH
SOLE
350000
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
31
400000
SH
SOLE
400000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
5802
589323
SH
SOLE
589323
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
14
360000
SH
SOLE
360000
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
59
360200
SH
SOLE
360200
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
3629
360000
SH
SOLE
360000
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
27
362500
SH
SOLE
362500
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
65
725000
SH
SOLE
725000
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
7159
725000
SH
SOLE
725000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
1714
174514
SH
SOLE
174514
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
14
155000
SH
SOLE
155000
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
20
330000
SH
SOLE
330000
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
3277
330000
SH
SOLE
330000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
16
300000
SH
SOLE
300000
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
2985
300000
SH
SOLE
300000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
4958
500000
SH
SOLE
500000
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
3444
350000
SH
SOLE
350000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2705
269666
SH
SOLE
269666
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
516
52577
SH
SOLE
52577
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
9
233783
SH
SOLE
233783
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
2354
233783
SH
SOLE
233783
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
2
85000
SH
SOLE
85000
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
21
335000
SH
SOLE
335000
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
853
85000
SH
SOLE
85000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
1030
105000
SH
SOLE
105000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1962
200000
SH
SOLE
200000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
1966
196184
SH
SOLE
196184
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
63
1100000
SH
SOLE
1100000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
167
1487600
SH
SOLE
1487600
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
11121
1100000
SH
SOLE
1100000
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
587
60000
SH
SOLE
60000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
11
150000
SH
SOLE
150000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
5994
600000
SH
SOLE
600000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1306
129407
SH
SOLE
129407
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
53
395900
SH
SOLE
395900
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
208
20733
SH
SOLE
20733
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
2954
300000
SH
SOLE
300000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
23
391125
SH
SOLE
391125
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
5994
600000
SH
SOLE
600000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
16
173591
SH
SOLE
173591
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
4518
439911
SH
SOLE
439911
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
1
15000
SH
SOLE
15000
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
1295
129212
SH
SOLE
129212
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
149
15000
SH
SOLE
15000
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
1
28211
SH
SOLE
28211
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
4132
411800
SH
SOLE
411800
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
13
74155
SH
SOLE
74155
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
65
650000
SH
SOLE
650000
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
6487
650000
SH
SOLE
650000
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
43
800000
SH
SOLE
800000
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
8004
800000
SH
SOLE
800000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
25
226044
SH
SOLE
226044
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
7523
750000
SH
SOLE
750000
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
15
580000
SH
SOLE
580000
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
9983
987454
SH
SOLE
987454
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
2339
231836
SH
SOLE
231836
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
101
10000
SH
SOLE
10000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1150
116200
SH
SOLE
116200
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4915
500000
SH
SOLE
500000
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
43
250000
SH
SOLE
250000
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
154
700000
SH
SOLE
700000
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
6920
700000
SH
SOLE
700000
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
8
150000
SH
SOLE
150000
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
38
300000
SH
SOLE
300000
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
3000
300000
SH
SOLE
300000
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
17
347800
SH
SOLE
347800
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
12336
1200000
SH
SOLE
1200000
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
9
187486
SH
SOLE
187486
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
50
560000
SH
SOLE
560000
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
5558
560000
SH
SOLE
560000
0
0
COUNTER PRESS ACQUISITION CO
*W EXP 02/07/202
G2542B125
1
25000
SH
SOLE
25000
0
0
COUNTER PRESS ACQUISITION CO
CLASS A ORD SHS
G2542B117
504
50000
SH
SOLE
50000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
1264
127118
SH
SOLE
127118
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
7
75000
SH
SOLE
75000
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
1004
100000
SH
SOLE
100000
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
9775
943115
SH
SOLE
943115
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
33
470000
SH
SOLE
470000
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
4733
470000
SH
SOLE
470000
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
36
250000
SH
SOLE
250000
0
0
DIGITAL HEALTH ACQUISITION C
COMMON STOCK
253893101
2533
250000
SH
SOLE
250000
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
504
30000
SH
Call
SOLE
30000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
27
497100
SH
SOLE
497100
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
5315
535000
SH
SOLE
535000
0
0
EF HUTTON ACQUISITION CORP I
UNIT 11/18/2027
28201D208
10400
1040000
SH
SOLE
1040000
0
0
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
3795
375000
SH
SOLE
375000
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
30
300000
SH
SOLE
300000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
3044
300000
SH
SOLE
300000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
953
96445
SH
SOLE
96445
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
35
600000
SH
SOLE
600000
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
6054
600000
SH
SOLE
600000
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
2465
250000
SH
SOLE
250000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2134
215784
SH
SOLE
215784
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
19
384710
SH
SOLE
384710
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
9467
950000
SH
SOLE
950000
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
44
735000
SH
SOLE
735000
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
44
735000
SH
SOLE
735000
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
7324
735000
SH
SOLE
735000
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
14
312800
SH
SOLE
312800
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
19
350000
SH
SOLE
350000
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
3512
350000
SH
SOLE
350000
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
22
200000
SH
SOLE
200000
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
55
400000
SH
SOLE
400000
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
4026
400000
SH
SOLE
400000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
99
10000
SH
SOLE
10000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2949
300000
SH
SOLE
300000
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
264
629144
SH
SOLE
629144
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
7
137500
SH
SOLE
137500
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
2798
275000
SH
SOLE
275000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
427
43067
SH
SOLE
43067
0
0
FUTURETECH II ACQUISITION CO
*W EXP 12/23/202
36119D111
34
530000
SH
SOLE
530000
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
8543
850000
SH
SOLE
850000
0
0
GARDINER HEALTHCARE ACQTS CO
*W EXP 07/30/202
365506112
21
349977
SH
SOLE
349977
0
0
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
5245
525000
SH
SOLE
525000
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
37
620000
SH
SOLE
620000
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
6206
620000
SH
SOLE
620000
0
0
GLADSTONE ACQUISITION CORP
*W EXP 04/01/202
37653T116
3
50000
SH
SOLE
50000
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
1018
100000
SH
SOLE
100000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
41
1000000
SH
SOLE
1000000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
75
1000000
SH
SOLE
1000000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
9870
1000000
SH
SOLE
1000000
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
21
161213
SH
SOLE
161213
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
17402
1706030
SH
SOLE
1706030
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
35
540000
SH
SOLE
540000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
77
540000
SH
SOLE
540000
0
0
GLOBALINK INVT INC
COM
37892F109
5378
540000
SH
SOLE
540000
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
3
266000
SH
SOLE
266000
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
2955
300000
SH
SOLE
300000
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
16
310317
SH
SOLE
310317
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
47
310317
SH
SOLE
310317
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
5899
573880
SH
SOLE
573880
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
71
191888
SH
SOLE
191888
0
0
HAINAN MANASLU ACQUISTN CORP
*W EXP 01/31/202
G4233U131
2
40000
SH
SOLE
40000
0
0
HAINAN MANASLU ACQUISTN CORP
RIGHT 01/31/2029
G4233U115
3
40000
SH
SOLE
40000
0
0
HAINAN MANASLU ACQUISTN CORP
ORDINARY SHARES
G4233U107
399
40000
SH
SOLE
40000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
879
88000
SH
SOLE
88000
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
6
125000
SH
SOLE
125000
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
11
125000
SH
SOLE
125000
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1992
200000
SH
SOLE
200000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
1527
152709
SH
SOLE
152709
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
999
100000
SH
SOLE
100000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
2
25000
SH
SOLE
25000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
20
250000
SH
SOLE
250000
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
2483
250000
SH
SOLE
250000
0
0
INDUSTRIAL HUMAN CAPITAL INC
*W EXP 11/27/202
45617P112
7
353400
SH
SOLE
353400
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
5075
500000
SH
SOLE
500000
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
19
187500
SH
SOLE
187500
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
7076
697858
SH
SOLE
697858
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
1
15746
SH
SOLE
15746
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
317
31494
SH
SOLE
31494
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
10
291998
SH
SOLE
291998
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
142
1416063
SH
SOLE
1416063
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
58
700000
SH
SOLE
700000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
7021
700000
SH
SOLE
700000
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/27/202
G52251116
26
212500
SH
SOLE
212500
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
1
10000
SH
SOLE
10000
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
3
20000
SH
SOLE
20000
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
199
20000
SH
SOLE
20000
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1762
177421
SH
SOLE
177421
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
492
50000
SH
SOLE
50000
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
2
12786
SH
SOLE
12786
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
29
325000
SH
SOLE
325000
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
3878
384318
SH
SOLE
384318
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
3
22500
SH
SOLE
22500
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
604
60000
SH
SOLE
60000
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
17
245200
SH
SOLE
245200
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
3599
350098
SH
SOLE
350098
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
716
71500
SH
SOLE
71500
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
549
53525
SH
SOLE
53525
0
0
MANA CAP ACQUISITION CORP
*W EXP 12/01/202
56168P120
12
100000
SH
SOLE
100000
0
0
MANA CAP ACQUISITION CORP
RIGHT 06/01/2024
56168P112
58
200000
SH
SOLE
200000
0
0
MANA CAP ACQUISITION CORP
COMMON STOCK
56168P104
2410
239994
SH
SOLE
239994
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
12402
1200000
SH
SOLE
1200000
0
0
MAXPRO CAPITAL ACQUISITN COR
*W EXP 09/27/202
57778T114
44
373715
SH
SOLE
373715
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
3793
375000
SH
SOLE
375000
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
31
730000
SH
SOLE
730000
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
53
730000
SH
SOLE
730000
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
7264
730000
SH
SOLE
730000
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
28
400000
SH
SOLE
400000
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
982
100000
SH
SOLE
100000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
51
425000
SH
SOLE
425000
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
4259
425000
SH
SOLE
425000
0
0
MODEL PERFORMANCE ACQU CORP
*W EXP 04/29/202
G6246M139
6
100000
SH
SOLE
100000
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
28
225000
SH
SOLE
225000
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
19
384993
SH
SOLE
384993
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
6121
575000
SH
SOLE
575000
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
45
792000
SH
SOLE
792000
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
71
792000
SH
SOLE
792000
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
7837
792000
SH
SOLE
792000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
83
450000
SH
SOLE
450000
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
4484
450000
SH
SOLE
450000
0
0
MOUNTAIN CREST ACQSTN CORP I
RIGHT 05/14/2026
62402U115
14
256245
SH
SOLE
256245
0
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
4246
426745
SH
SOLE
426745
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
2565
259464
SH
SOLE
259464
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
13
250000
SH
SOLE
250000
0
0
MURPHY CANYON ACQUISITION CO
CLASS A COM
626642102
2518
250000
SH
SOLE
250000
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
157
604738
SH
SOLE
604738
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
2979
300000
SH
SOLE
300000
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
981
100000
SH
SOLE
100000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
692
69737
SH
SOLE
69737
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
26
595265
SH
SOLE
595265
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2334
236500
SH
SOLE
236500
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
25
450000
SH
SOLE
450000
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
63
900000
SH
SOLE
900000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
8946
900000
SH
SOLE
900000
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
9
484100
SH
SOLE
484100
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
85
485000
SH
SOLE
485000
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
4952
485000
SH
SOLE
485000
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
33
312626
SH
SOLE
312626
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
9711
967253
SH
SOLE
967253
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
13
139500
SH
SOLE
139500
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
4078
400000
SH
SOLE
400000
0
0
PACIFICO ACQUISITION CORP
RIGHT 07/15/2026
69512X111
115
417188
SH
SOLE
417188
0
0
PACIFICO ACQUISITION CORP
COM
69512X103
4396
435000
SH
SOLE
435000
0
0
PARSEC CAPITAL ACQUISITION
*W EXP 10/05/202
70184A116
11
350000
SH
SOLE
350000
0
0
PARSEC CAPITAL ACQUISITION
CL A
70184A108
3594
355166
SH
SOLE
355166
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
10
77893
SH
SOLE
77893
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
1561
155787
SH
SOLE
155787
0
0
PHP VENTURES ACQUISITION COR
*W EXP 01/01/202
69291C114
5
125000
SH
SOLE
125000
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
14
450000
SH
SOLE
450000
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
4559
450000
SH
SOLE
450000
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
982
100000
SH
SOLE
100000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
996
100000
SH
SOLE
100000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
50
495000
SH
SOLE
495000
0
0
PONO CAP TWO INC
COM CL A
73245B107
4960
495000
SH
SOLE
495000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
29
325000
SH
SOLE
325000
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
7140
700000
SH
SOLE
700000
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
13
160392
SH
SOLE
160392
0
0
PRESTO AUTOMATION INC
COM
74113T105
54
26127
SH
SOLE
26127
0
0
PRIME NO ACQUISITION I CORP
*W EXP 07/31/202
74168P115
15
296999
SH
SOLE
296999
0
0
PRIME NO ACQUISITION I CORP
RIGHT 07/31/2027
74168P123
53
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
69859
SH
SOLE
69859
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
79
990000
SH
SOLE
990000
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
9890
990000
SH
SOLE
990000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
849
85111
SH
SOLE
85111
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
3
25000
SH
SOLE
25000
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
507
50000
SH
SOLE
50000
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
25
200000
SH
SOLE
200000
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
253
25000
SH
SOLE
25000
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
1
34246
SH
SOLE
34246
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
686
68493
SH
SOLE
68493
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
14074
1407445
SH
SOLE
1407445
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
5118
511266
SH
SOLE
511266
0
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
36
356610
SH
SOLE
356610
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
10
100000
SH
SOLE
100000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
2756
275000
SH
SOLE
275000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
982
100000
SH
SOLE
100000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
863
86600
SH
SOLE
86600
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
1
17963
SH
SOLE
17963
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
356
35927
SH
SOLE
35927
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
762
76780
SH
SOLE
76780
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
18
262500
SH
SOLE
262500
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
3287
325000
SH
SOLE
325000
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
2535
250000
SH
SOLE
250000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
4890
500000
SH
SOLE
500000
0
0
TRADEUP ACQUISITION CORP
*W EXP 10/15/202
89268A115
13
195000
SH
SOLE
195000
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
3925
390000
SH
SOLE
390000
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
985
100000
SH
SOLE
100000
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
0
23600
SH
SOLE
23600
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
3417
330139
SH
SOLE
330139
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
8
45966
SH
SOLE
45966
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
3
43842
SH
SOLE
43842
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
869
87684
SH
SOLE
87684
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
14
243749
SH
SOLE
243749
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
3287
325000
SH
SOLE
325000
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
33
365202
SH
SOLE
365202
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
96
800000
SH
SOLE
800000
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
24
173975
SH
SOLE
173975
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
19
621600
SH
SOLE
621600
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
6313
631936
SH
SOLE
631936
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
20
400000
SH
SOLE
400000
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
3992
400000
SH
SOLE
400000
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
23
590000
SH
SOLE
590000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
36
607834
SH
SOLE
607834
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
9014
900000
SH
SOLE
900000
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
36
925000
SH
SOLE
925000
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
60
925000
SH
SOLE
925000
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
9158
925000
SH
SOLE
925000
0
0