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
FutureTech II Acquisition Corp.	FTII	Common	850,000	0	9,086,500,000	191,250,000	6.46	5.87	Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	750,000	-250,000	7,867,500,000	-2,412,500,000	5.59	3.41	Hist	06/30/2023
Evergreen Corp	EVGR	Common	600,000	0	6,504,000,000	210,000,000	4.62	4.02	Hist	06/30/2023
Hudson Acquisition I Corp.	HUDA	Common	618,300	-56,700	6,411,771,000	-496,854,000	4.56		Hist	06/30/2023
Monterey Capital Acquisition Corp	MCAC	Common	594,000	-198,000	6,216,210,000	-1,909,710,000	4.42	5.10	Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	560,000	0	5,874,400,000	75,600,000	4.17	2.36	Hist	06/30/2023
Aquaron Acquisition Corp.	AQU	Common	549,693	-50,408	5,733,298,000	-471,746,000	4.07	7.81	Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	470,000	0	5,033,700,000	112,800,000	3.58	4.34	Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCB	Common	450,000	0	4,749,750,000	69,750,000	3.38	1.78	Hist	06/30/2023
ALPHATIME ACQUISITION CORP	ATMC	Common	438,093	-36,907	4,551,786,000	-302,714,000	3.23		Hist	06/30/2023
Aimfinity Investment Corp. I	AIMBU	UNIT 04/21/2027	400,000	-189,323	4,220,000,000	-1,720,376,000	3.00		Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	393,678	-31,322	4,163,145,000	-267,480,000	2.96	2.99	Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	396,000	0	4,136,220,000	104,940,000	2.94	2.27	Hist	06/30/2023
Alpha Star Acquisition Corp	ALSA	Common	360,000	0	3,862,800,000	86,400,000	2.74	2.45	Hist	06/30/2023
Embrace Change Acquisition Corp.	EMCG	Common	346,875	-28,125	3,669,938,000	-241,312,000	2.61	3.58	Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	311,040	-48,960	3,191,302,000	-444,698,000	2.27	3.44	Hist	06/30/2023
Distoken Acquisition Corp		Common	259,039	84,039	2,677,168,000	899,168,000	1.90		Hist	06/30/2023
Aura Fat Projects Acquisition Corp	AFAR	Common	233,783	0	2,473,424,000	32,729,000	1.76	1.65	Hist	06/30/2023
Ace Global Business Acquisition Ltd	ACBA	Common	200,000	0	2,242,000,000	68,000,000	1.59	5.28	Hist	06/30/2023
Arisz Acquisition Corp.	ARIZ	Common	207,000	-123,000	2,192,130,000	-1,215,120,000	1.56		Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	155,787	0	1,643,553,000	17,137,000	1.17	0.62	Hist	06/30/2023
Crixus BH3 Acquisition Co	BHAC	Common	147,701	43,922	1,539,783,000	471,897,000	1.09		Hist	06/30/2023
Energem Corp	ENCP	Common	140,000	0	1,520,400,000	42,700,000	1.08	4.11	Hist	06/30/2023
Achari Ventures Holdings Corp. I	AVHI	COM	130,000	0	1,404,650,000	33,475,000	1.00	3.69	Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	130,896	-20,604	1,361,318,000	-176,407,000	0.97	1.41	Hist	06/30/2023
Sagaliam Acquisition Corp		Common	120,000	0	1,344,000,000	81,600,000	0.96		Hist	06/30/2023
TMT Acquisition Corp.	TMTC	SHS	120,972	120,972	1,241,173,000	1,241,173,000	0.88	1.49	Hist	06/30/2023
Osiris Acquisition Corp.	OSI	CL A	111,700	111,700	1,215,296,000	1,215,296,000	0.86		Hist	06/30/2023
Maquia Capital Acquisition Corp	MAQC	Common	100,000	-206,000	1,091,000,000	-2,164,840,000	0.78		Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	96,000	96,000	1,017,600,000	1,017,600,000	0.72	0.51	Hist	06/30/2023
Genesis Unicorn Capital Corp.	GENQ	Common	93,000	0	1,001,610,000	-24,180,000	0.71	0.58	Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	92,230	-7,770	960,594,000	-62,406,000	0.68	0.46	Hist	06/30/2023
Viscogliosi Brothers Acquisition Corp	VBOC	COMMON STOCK	87,684	0	923,172,000	7,751,000	0.66	0.81	Hist	06/30/2023
Four Leaf Acquisition Corp	FORL	COM CL A	88,332	88,332	911,586,000	911,586,000	0.65		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKU	Common	86,600	86,600	889,815,000	889,815,000	0.63		Hist	06/30/2023
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