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
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
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
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
Golden Star Acquisition Corp	GODN	Common	72,600	72,600	738,342,000	738,342,000	0.52	0.81	Hist	06/30/2023
First Light Acquisition Group, Inc.	FLAG	Common	42,012	42,012	440,706,000	440,706,000	0.31		Hist	06/30/2023
RMG Acquisition Corp. III	RMGC	Common	25,029	25,029	282,327,000	282,327,000	0.20		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	25,000	25,000	264,000,000	264,000,000	0.19		Hist	06/30/2023
Atlantic Coastal Acquisition Corp.	ACAH	Common	24,984	24,984	257,960,000	257,960,000	0.18	0.21	Hist	06/30/2023
Alset Capital Acquisition Corp.	ACAXR	RIGHT	725,000	725,000	228,955,000	228,955,000	0.16		Hist	06/30/2023
Adit EdTech Acquisition Corp.	ADEX	COMMON STOCK	19,476	19,476	205,667,000	205,667,000	0.15		Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	18,064	18,064	185,156,000	185,156,000	0.13		Hist	06/30/2023
Sagaliam Acquisition Corp	SAGAR	RIGHT 05/31/2028	990,000	990,000	168,300,000	168,300,000	0.12		Hist	06/30/2023
Yotta Acquisition Corp	YOTAR	RIGHT 03/15/2027	925,000	925,000	163,031,000	163,031,000	0.12		Hist	06/30/2023
Armada Acquisition Corp. I		Common	14,868	14,868	155,742,000	155,742,000	0.11	0.16	Hist	06/30/2023
Tastemaker Acquisition Corp.	TMKR	Stock	12,500	12,500	132,500,000	132,500,000	0.09		Hist	06/30/2023
Metal Sky Star Acquisition Corp	MSSAR	RIGHT 03/30/2024	730,000	730,000	131,400,000	131,400,000	0.09		Hist	06/30/2023
Redwoods Acquisition Corp.	RWODR	RIGHT 03/15/2027	700,000	700,000	125,929,000	125,929,000	0.09		Hist	06/30/2023
Cipher Mining Inc.	CIFR	Common	42,500	42,500	121,550,000	121,550,000	0.09	0.02	Hist	06/30/2023
NorthView Acquisition Corp	NVACR	RIGHT 99/99/9999	900,000	900,000	121,500,000	121,500,000	0.09		Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLINR	RIGHT 01/01/2027	884,460	884,460	114,980,000	114,980,000	0.08		Hist	06/30/2023
PHP Ventures Acquisition Corp.	PPHPR	RIGHT 01/01/2023	450,000	450,000	91,980,000	91,980,000	0.07		Hist	06/30/2023
Nova Vision Acquisition Corp	NOVVR	RIGHT 12/23/2023	485,000	485,000	83,323,000	83,323,000	0.06		Hist	06/30/2023
Broad Capital Acquisition Corp	BRACR	Right	650,000	650,000	82,583,000	82,583,000	0.06		Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBKR	RIGHT 05/09/2027	750,000	750,000	82,575,000	82,575,000	0.06		Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLMR	RIGHT 07/01/2023	560,000	560,000	78,400,000	78,400,000	0.06		Hist	06/30/2023
Prime Number Acquisition I Corp.	PNACR	RIGHT 07/31/2027	445,500	445,500	76,270,000	76,270,000	0.05		Hist	06/30/2023
International Media Acquisition Corp.	IMAQR	RIGHT 99/99/9999	1,416,063	1,416,063	74,485,000	74,485,000	0.05		Hist	06/30/2023
Nocturne Acquisition Corp	MBTCR	RIGHT 12/26/2025	595,265	595,265	74,468,000	74,468,000	0.05		Hist	06/30/2023
Feutune Light Acquisition Corp	FLFVR	RIGHT 06/01/2029	643,125	643,125	67,528,000	67,528,000	0.05		Hist	06/30/2023
Monterey Capital Acquisition Corp	MCACR	RIGHT 05/10/2027	594,000	594,000	65,339,000	65,339,000	0.05		Hist	06/30/2023
GLOBALINK INVESTMENT INC.	GLLIR	RIGHT 12/06/2026	540,000	540,000	55,566,000	55,566,000	0.04		Hist	06/30/2023
Mountain Crest Acquisition Corp. V	MCAGR	RIGHT 08/30/2022	450,000	450,000	54,000,000	54,000,000	0.04		Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXDR	RIGHT 04/01/2026	400,000	400,000	47,400,000	47,400,000	0.03		Hist	06/30/2023
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