ATW SPAC MANAGEMENT LLC [Rocket]

Holdings

ATW SPAC MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EF Hutton Acquisition Corp I	EFHT	COM	0	-1,040,000	0	-10,680,800,000	0.00	0.00	Hist	06/30/2023
Nubia Brand International Corp.	NUBI	Common	0	-967,253	0	-10,185,174,000	0.00	0.00	Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	0	-925,000	0	-9,518,250,000	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	0	-750,000	0	-7,830,000,000	0.00	0.00	Hist	06/30/2023
Feutune Light Acquisition Corp		Common	0	-735,000	0	-7,658,700,000	0.00	0.00	Hist	06/30/2023
Alset Capital Acquisition Corp.	ACAX	Common	0	-725,000	0	-7,445,750,000	0.00	0.00	Hist	06/30/2023
Jupiter Wellness Acquisition Corp.		Common	0	-700,000	0	-7,385,000,000	0.00	0.00	Hist	06/30/2023
Redwoods Acquisition Corp.	RWOD	Common	0	-700,000	0	-7,231,000,000	0.00	0.00	Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	0	-700,000	0	-7,189,000,000	0.00	0.00	Hist	06/30/2023
Welsbach Technology Metals Acquisition Corp.		Common	0	-631,936	0	-6,565,815,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-600,000	0	-6,240,000,000	0.00	0.00	Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	0	-594,000	0	-6,159,780,000	0.00	0.00	Hist	06/30/2023
Trailblazer Merger Corp I		Common	0	-600,000	0	-6,054,000,000	0.00	0.00	Hist	06/30/2023
GLOBALINK INVESTMENT INC.	GLLI	Common	0	-540,000	0	-5,618,700,000	0.00	0.00	Hist	06/30/2023
DUET Acquisition Corp.	DUET	Common	0	-535,000	0	-5,537,197,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-528,781	0	-5,271,999,000	0.00	0.00	Hist	06/30/2023
Pono Capital Two, Inc.	PTWO	COM CL A	0	-495,000	0	-5,167,800,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-500,000	0	-5,070,000,000	0.00	0.00	Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	0	-400,000	0	-4,216,000,000	0.00	0.00	Hist	06/30/2023
AXIOS Sustainable Growth Acquisition Corp	AXAC	Common	0	-400,000	0	-4,150,000,000	0.00	0.00	Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	0	-400,000	0	-4,116,000,000	0.00	0.00	Hist	06/30/2023
Liberty Resources Acquisition Corp.	LIBY	Common	0	-384,318	0	-4,037,261,000	0.00	0.00	Hist	06/30/2023
VISION SENSING ACQUISITION CORP.	VSAC	Common	0	-325,000	0	-3,422,250,000	0.00	0.00	Hist	06/30/2023
ClimateRock	CLRC	Common	0	-300,000	0	-3,111,000,000	0.00	0.00	Hist	06/30/2023
Fortune Rise Acquisition Corp		Common	0	-275,000	0	-2,931,500,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-275,000	0	-2,854,500,000	0.00	0.00	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	0	-250,000	0	-2,547,500,000	0.00	0.00	Hist	06/30/2023
FAT PROJECTS ACQUISITION CORP	FATP	Common	0	-200,000	0	-2,090,000,000	0.00	0.00	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	0	-129,407	0	-1,351,009,000	0.00	0.00	Hist	06/30/2023
Blue World Acquisition Corp	BWAQ	Common	0	-129,212	0	-1,348,973,000	0.00	0.00	Hist	06/30/2023
Mountain Crest Acquisition Corp. IV	MCAF	COM	0	-105,000	0	-1,080,975,000	0.00	0.00	Hist	06/30/2023
Four Leaf Acquisition Corp	FORLU	Common	0	-102,000	0	-1,045,500,000	0.00	0.00	Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	0	-100,000	0	-1,025,000,000	0.00	0.00	Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZU	COM CL A	0	-100,000	0	-1,005,000,000	0.00	0.00	Hist	06/30/2023
Digital World Acquisition Corp.	DWAC	Put	0	-60,000	0	-843,000,000	0.00	0.00	Hist	06/30/2023
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