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
Arogo Capital Acquisition Corp.	AOGO	Common	11,900	-288,100	125,188,000	-3,015,812,000	0.09		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
Maquia Capital Acquisition Corp	MAQC	Common	100,000	-206,000	1,091,000,000	-2,164,840,000	0.78		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
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
Arisz Acquisition Corp.	ARIZ	Common	207,000	-123,000	2,192,130,000	-1,215,120,000	1.56		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
Aquaron Acquisition Corp.	AQU	Common	549,693	-50,408	5,733,298,000	-471,746,000	4.07	7.81	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
ALPHATIME ACQUISITION CORP	ATMC	Common	438,093	-36,907	4,551,786,000	-302,714,000	3.23		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.		Common	63,537	-30,352	635,370,000	-301,642,000	0.45	0.28	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
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
Mars Acquisition Corp.	MARX	Common	130,896	-20,604	1,361,318,000	-176,407,000	0.97	1.41	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
Acri Capital Acquisition Corp	ACAC	COM CL A	72,000	-8,000	779,414,000	-60,586,000	0.55		Hist	06/30/2023
Monterey Capital Acquisition Corp	MCACW	*W EXP 01/01/202	594,000	-198,000	14,850,000	-40,590,000	0.01		Hist	06/30/2023
Feutune Light Acquisition Corp	FLFVW	*W EXP 06/01/202	643,125	-91,875	17,686,000	-30,824,000	0.01		Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBKW	*W EXP 05/09/202	750,000	-250,000	8,325,000	-24,175,000	0.01		Hist	06/30/2023
Hainan Manaslu Acquisition Corp.	HMAC	Common	37,000	-3,000	392,385,000	-21,215,000	0.28	0.41	Hist	06/30/2023
Acri Capital Acquisition Corp	ACACW	W EXP 02/01/202	114,749	-12,750	5,749,000	-3,176,000	0.00		Hist	06/30/2023
Prime Number Acquisition I Corp.	PNACW	*W EXP 07/31/202	222,749	-74,250	10,859,000	-1,763,000	0.01		Hist	06/30/2023
Hainan Manaslu Acquisition Corp.	HMACW	W EXP 01/31/202	37,000	-3,000	1,573,000	-603,000	0.00		Hist	06/30/2023