0001493152-23-004999.txt : 20230214
0001493152-23-004999.hdr.sgml : 20230214
20230214165422
ACCESSION NUMBER: 0001493152-23-004999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23630990
BUSINESS ADDRESS:
STREET 1: 17 STATE STREET
STREET 2: SUITE 2100
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 917-692-3976
MAIL ADDRESS:
STREET 1: 17 STATE STREET
STREET 2: SUITE 2100
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
X0202
13F-HR
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true
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0001878495
XXXXXXXX
12-31-2022
12-31-2022
false
ATW SPAC MANAGEMENT LLC
17 STATE STREET
SUITE 2100
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-21348
000283737
801-121599
N
Chaya Nourafchan
Chief Compliance Officer
646-975-5542
/s/ Chaya Nourafchan
New York
NY
02-14-2023
0
207
429720422
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
6000
75000
SH
SOLE
75000
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
2442500
250000
SH
SOLE
250000
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
9563
225000
SH
SOLE
225000
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
4603500
450000
SH
SOLE
450000
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
2651
53022
SH
SOLE
53022
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
9007
289605
SH
SOLE
289605
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
4205520
396000
SH
SOLE
396000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
18000
288000
SH
SOLE
288000
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
5723200
560000
SH
SOLE
560000
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
3984
127499
SH
SOLE
127499
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
2606100
255000
SH
SOLE
255000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
2022000
200000
SH
SOLE
200000
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
31440
209603
SH
SOLE
209603
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
6240000
600000
SH
SOLE
600000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
6284818
625355
SH
SOLE
625355
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
3573500
350000
SH
SOLE
350000
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
12020
400000
SH
SOLE
400000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
6214411
589323
SH
SOLE
589323
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
5472
180000
SH
SOLE
180000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
3691800
360000
SH
SOLE
360000
0
0
ALPHATIME ACQUISITION CORP
UNIT 03/01/2028
G0223V113
4802250
475000
SH
SOLE
475000
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
28257
362500
SH
SOLE
362500
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
7275375
725000
SH
SOLE
725000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
1748630
174514
SH
SOLE
174514
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
6316063
600101
SH
SOLE
600101
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
3100
124000
SH
SOLE
124000
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
3392400
330000
SH
SOLE
330000
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
3039000
300000
SH
SOLE
300000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
22500
300000
SH
SOLE
300000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
5050000
500000
SH
SOLE
500000
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
526559
52577
SH
SOLE
52577
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
2397445
233783
SH
SOLE
233783
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
7621
233783
SH
SOLE
233783
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
2002
42500
SH
SOLE
42500
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
869550
85000
SH
SOLE
85000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
11330000
1100000
SH
SOLE
1100000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
38500
1100000
SH
SOLE
1100000
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
597600
60000
SH
SOLE
60000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
3750
150000
SH
SOLE
150000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
6126000
600000
SH
SOLE
600000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1329010
129407
SH
SOLE
129407
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
212721
20733
SH
SOLE
20733
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
1317962
129212
SH
SOLE
129212
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
6643000
650000
SH
SOLE
650000
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
8128000
800000
SH
SOLE
800000
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
4800
800000
SH
SOLE
800000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
6781
226044
SH
SOLE
226044
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
7661250
750000
SH
SOLE
750000
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
11542
580000
SH
SOLE
580000
0
0
CARAVELLE INTERNATIONAL GROU
ORD SHS
G1901X108
52982
41718
SH
SOLE
41718
0
0
CARDIO DIAGNOSTICS HOLDGS IN
COMMON STOCK
14159C103
14386
13572
SH
SOLE
13572
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 12/01/202
14159C111
4950
100000
SH
SOLE
100000
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
2112026
231836
SH
SOLE
231836
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
102800
10000
SH
SOLE
10000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1155028
116200
SH
SOLE
116200
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4985000
500000
SH
SOLE
500000
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
18125
250000
SH
SOLE
250000
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
7070000
700000
SH
SOLE
700000
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
7875
150000
SH
SOLE
150000
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
3072000
300000
SH
SOLE
300000
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
5625
187486
SH
SOLE
187486
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
5686800
560000
SH
SOLE
560000
0
0
COUNTER PRESS ACQUISITION CO
*W EXP 02/07/202
G2542B125
1500
25000
SH
SOLE
25000
0
0
COUNTER PRESS ACQUISITION CO
CLASS A ORD SHS
G2542B117
513000
50000
SH
SOLE
50000
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
4836300
470000
SH
SOLE
470000
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
19975
470000
SH
SOLE
470000
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
24688
250000
SH
SOLE
250000
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
300000
20000
SH
SOLE
20000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
7457
497100
SH
SOLE
497100
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
5387450
535000
SH
SOLE
535000
0
0
EF HUTTON ACQUISITION CORP I
COM
28201D109
10420800
1040000
SH
SOLE
1040000
0
0
EF HUTTON ACQUISITION CORP I
*W EXP 11/18/202
28201D117
16640
1040000
SH
SOLE
1040000
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
3840000
375000
SH
SOLE
375000
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
12188
375000
SH
SOLE
375000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
1444800
140000
SH
SOLE
140000
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
23700
300000
SH
SOLE
300000
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
6168000
600000
SH
SOLE
600000
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
7500
600000
SH
SOLE
600000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
3045232
303310
SH
SOLE
303310
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
9618
384710
SH
SOLE
384710
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
9633000
950000
SH
SOLE
950000
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
7474950
735000
SH
SOLE
735000
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
22050
735000
SH
SOLE
735000
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
6256
312800
SH
SOLE
312800
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
11350
200000
SH
SOLE
200000
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
4100000
400000
SH
SOLE
400000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
101000
10000
SH
SOLE
10000
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
4813
137500
SH
SOLE
137500
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
2840750
275000
SH
SOLE
275000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
435407
43067
SH
SOLE
43067
0
0
FUTURETECH II ACQUISITION CO
*W EXP 12/23/202
36119D111
16006
530000
SH
SOLE
530000
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
8712500
850000
SH
SOLE
850000
0
0
GARDINER HEALTHCARE ACQTS CO
*W EXP 07/30/202
365506112
45497
349977
SH
SOLE
349977
0
0
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
5391750
525000
SH
SOLE
525000
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
6327100
620000
SH
SOLE
620000
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
27900
620000
SH
SOLE
620000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
10090000
1000000
SH
SOLE
1000000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
34600
1000000
SH
SOLE
1000000
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
2500
50000
SH
SOLE
50000
0
0
GLOBAL SYSTEMS DYNAMICS INC
CLASS A COM
37653T108
1033000
100000
SH
SOLE
100000
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
5940
270000
SH
SOLE
270000
0
0
GLOBALINK INVT INC
COM
37892F109
5508000
540000
SH
SOLE
540000
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
638
133000
SH
SOLE
133000
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
3018000
300000
SH
SOLE
300000
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
23212
155159
SH
SOLE
155159
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
39337
191888
SH
SOLE
191888
0
0
HAINAN MANASLU ACQUISTN CORP
ORDINARY SHARES
G4233U107
407800
40000
SH
SOLE
40000
0
0
HAINAN MANASLU ACQUISTN CORP
*W EXP 01/31/202
G4233U131
2000
40000
SH
SOLE
40000
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
3063
100000
SH
SOLE
100000
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
6756750
675000
SH
SOLE
675000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
813
25000
SH
SOLE
25000
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
2537500
250000
SH
SOLE
250000
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
15000
187500
SH
SOLE
187500
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
7229809
697858
SH
SOLE
697858
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
168
15746
SH
SOLE
15746
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
323758
31494
SH
SOLE
31494
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
9344
233598
SH
SOLE
233598
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
7315000
700000
SH
SOLE
700000
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/28/202
G52251116
5313
212500
SH
SOLE
212500
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
325
10000
SH
SOLE
10000
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
202200
20000
SH
SOLE
20000
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1790178
177421
SH
SOLE
177421
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
32500
325000
SH
SOLE
325000
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
3923887
384318
SH
SOLE
384318
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
2025
22500
SH
SOLE
22500
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
615600
60000
SH
SOLE
60000
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
3188520
306000
SH
SOLE
306000
0
0
MAXPRO CAPITAL ACQUISITN COR
*W EXP 09/27/202
57778T114
20554
373715
SH
SOLE
373715
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
3885000
375000
SH
SOLE
375000
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
7431400
730000
SH
SOLE
730000
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
18250
730000
SH
SOLE
730000
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
28000
200000
SH
SOLE
200000
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
4369000
425000
SH
SOLE
425000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
25500
425000
SH
SOLE
425000
0
0
MODEL PERFORMANCE ACQU CORP
*W EXP 04/29/202
G6246M139
10000
100000
SH
SOLE
100000
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
12512
384993
SH
SOLE
384993
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
7963560
792000
SH
SOLE
792000
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
31680
792000
SH
SOLE
792000
0
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
3042000
300000
SH
SOLE
300000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
1061025
105000
SH
SOLE
105000
0
0
MURPHY CANYON ACQUISITION CO
CLASS A COM
626642102
2562500
250000
SH
SOLE
250000
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
17250
250000
SH
SOLE
250000
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
159590
604738
SH
SOLE
604738
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
3028500
300000
SH
SOLE
300000
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
1001000
100000
SH
SOLE
100000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
704344
69737
SH
SOLE
69737
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2369730
236500
SH
SOLE
236500
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
19238
450000
SH
SOLE
450000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
9144000
900000
SH
SOLE
900000
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
13120
242050
SH
SOLE
242050
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
25010
312626
SH
SOLE
312626
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
9909507
967253
SH
SOLE
967253
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
5441
139500
SH
SOLE
139500
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
5258
77893
SH
SOLE
77893
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
1599154
155787
SH
SOLE
155787
0
0
PHP VENTURES ACQUISITION COR
*W EXP 01/01/202
69291C114
7500
125000
SH
SOLE
125000
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
4666500
450000
SH
SOLE
450000
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
1003000
100000
SH
SOLE
100000
0
0
PLUTONIAN ACQUISITION CORP
UNIT 10/26/2027
72942P203
3528000
350000
SH
SOLE
350000
0
0
PONO CAP TWO INC
COM CL A
73245B107
5049000
495000
SH
SOLE
495000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
27275
495000
SH
SOLE
495000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
21125
325000
SH
SOLE
325000
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
7343000
700000
SH
SOLE
700000
0
0
PRESTO AUTOMATION INC
COM
74113T105
27771
12127
SH
SOLE
12127
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
6753
80196
SH
SOLE
80196
0
0
PRIME NO ACQUISITION I CORP
*W EXP 07/31/202
74168P115
19305
296999
SH
SOLE
296999
0
0
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
6035040
594000
SH
SOLE
594000
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
633150
63000
SH
SOLE
63000
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
1005
12786
SH
SOLE
12786
0
0
REDWOODS ACQUISITION CORP
COM
758083109
7094500
700000
SH
SOLE
700000
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
32900
700000
SH
SOLE
700000
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
20167
670000
SH
SOLE
670000
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
4060000
400000
SH
SOLE
400000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
5000
400000
SH
SOLE
400000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
790301
78364
SH
SOLE
78364
0
0
ROSE HILL ACQUISITION CORP
CLASS A ORD
G7637J107
720945
69859
SH
SOLE
69859
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
1233600
120000
SH
SOLE
120000
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
4990
26416
SH
SOLE
26416
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
22068
245200
SH
SOLE
245200
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
163
25000
SH
SOLE
25000
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
12560
200000
SH
SOLE
200000
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
258125
25000
SH
SOLE
25000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
5490
100000
SH
SOLE
100000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
2806375
275000
SH
SOLE
275000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
1002000
100000
SH
SOLE
100000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
875526
86600
SH
SOLE
86600
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
1318
17963
SH
SOLE
17963
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
363941
35927
SH
SOLE
35927
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
774710
76780
SH
SOLE
76780
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
7901
262500
SH
SOLE
262500
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
3345875
325000
SH
SOLE
325000
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
2575000
250000
SH
SOLE
250000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
4912500
500000
SH
SOLE
500000
0
0
TRADEUP ACQUISITION CORP
*W EXP 10/15/202
89268A115
10140
195000
SH
SOLE
195000
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
1005000
100000
SH
SOLE
100000
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
2381
43842
SH
SOLE
43842
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
886485
87684
SH
SOLE
87684
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
9141
243749
SH
SOLE
243749
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
3358875
325000
SH
SOLE
325000
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
18260
182601
SH
SOLE
182601
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
21469
173975
SH
SOLE
173975
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
6445747
631936
SH
SOLE
631936
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
4620000
400000
SH
SOLE
400000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
26000
400000
SH
SOLE
400000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
10339
303917
SH
SOLE
303917
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
9287000
925000
SH
SOLE
925000
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
32375
925000
SH
SOLE
925000
0
0