0001493152-23-017520.txt : 20230515
0001493152-23-017520.hdr.sgml : 20230515
20230515171417
ACCESSION NUMBER: 0001493152-23-017520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23924278
BUSINESS ADDRESS:
STREET 1: 17 STATE STREET
STREET 2: SUITE #2130
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 917-692-3976
MAIL ADDRESS:
STREET 1: 17 STATE STREET
STREET 2: SUITE #2130
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
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0001878495
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03-31-2023
03-31-2023
false
ATW SPAC MANAGEMENT LLC
17 STATE STREET
Suite #2130
New York
NY
10004
13F HOLDINGS REPORT
028-21348
000283737
801-121599
N
Chaya Nourafchan
Chief Compliance Officer
646-975-5542
/s/ Chaya Nourafchan
Los Angeles
CA
05-15-2023
0
183
308470396
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
6143
75000
SH
SOLE
75000
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
4369
53022
SH
SOLE
53022
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
2174000
200000
SH
SOLE
200000
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
12308
289605
SH
SOLE
289605
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
1371175
130000
SH
SOLE
130000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
22716
360000
SH
SOLE
360000
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
840000
80000
SH
SOLE
80000
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
8925
127499
SH
SOLE
127499
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
20345
325000
SH
SOLE
325000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
5940376
589323
SH
SOLE
589323
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
29020
400000
SH
SOLE
400000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
3776400
360000
SH
SOLE
360000
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
4968
360000
SH
SOLE
360000
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
4854500
475000
SH
SOLE
475000
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
21423
475000
SH
SOLE
475000
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
7445750
725000
SH
SOLE
725000
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
17672
362500
SH
SOLE
362500
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
1005000
100000
SH
SOLE
100000
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
39464
373715
SH
SOLE
373715
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
6205044
600101
SH
SOLE
600101
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
3407250
330000
SH
SOLE
330000
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
5069
155000
SH
SOLE
155000
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
3141000
300000
SH
SOLE
300000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
18000
300000
SH
SOLE
300000
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
4680000
450000
SH
SOLE
450000
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
7313
225000
SH
SOLE
225000
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
2440695
233783
SH
SOLE
233783
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
9936
233783
SH
SOLE
233783
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
2125
85000
SH
SOLE
85000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
4150000
400000
SH
SOLE
400000
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
609600
60000
SH
SOLE
60000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
6240000
600000
SH
SOLE
600000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
6780
150000
SH
SOLE
150000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1351009
129407
SH
SOLE
129407
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
3636000
360000
SH
SOLE
360000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
25200
360000
SH
SOLE
360000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
216453
20733
SH
SOLE
20733
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
176276
17734
SH
SOLE
17734
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
1348973
129212
SH
SOLE
129212
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
937012
93889
SH
SOLE
93889
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
4031280
396000
SH
SOLE
396000
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
36800
800000
SH
SOLE
800000
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
7830000
750000
SH
SOLE
750000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
9042
226044
SH
SOLE
226044
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
17226
580000
SH
SOLE
580000
0
0
CARAVELLE INTERNATIONAL GROU
ORD SHS
G1901X108
48184
41718
SH
SOLE
41718
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 12/01/202
14159C111
19367
60540
SH
SOLE
60540
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
2375850
235000
SH
SOLE
235000
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
11750
235000
SH
SOLE
235000
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
104650
10000
SH
SOLE
10000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
5070000
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
136657
13517
SH
SOLE
13517
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
7189000
700000
SH
SOLE
700000
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
15013
250000
SH
SOLE
250000
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
3111000
300000
SH
SOLE
300000
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
4688
150000
SH
SOLE
150000
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
5798800
560000
SH
SOLE
560000
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
6093
187486
SH
SOLE
187486
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
1067886
103779
SH
SOLE
103779
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
4920900
470000
SH
SOLE
470000
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
28200
470000
SH
SOLE
470000
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
21250
250000
SH
SOLE
250000
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
843000
60000
SH
Put
SOLE
60000
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
1778000
175000
SH
SOLE
175000
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
8750
175000
SH
SOLE
175000
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
5537197
535000
SH
SOLE
535000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
17399
497100
SH
SOLE
497100
0
0
EF HUTTON ACQUISITION CORP I
COM
28201D109
10680800
1040000
SH
SOLE
1040000
0
0
EF HUTTON ACQUISITION CORP I
*W EXP 11/18/202
28201D117
55536
1040000
SH
SOLE
1040000
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
3911250
375000
SH
SOLE
375000
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
15000
375000
SH
SOLE
375000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
1477700
140000
SH
SOLE
140000
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
24750
300000
SH
SOLE
300000
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
6294000
600000
SH
SOLE
600000
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
54000
600000
SH
SOLE
600000
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
2090000
200000
SH
SOLE
200000
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
21621
384710
SH
SOLE
384710
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
7658700
735000
SH
SOLE
735000
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
48510
735000
SH
SOLE
735000
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
10948
312800
SH
SOLE
312800
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
4216000
400000
SH
SOLE
400000
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
7500
200000
SH
SOLE
200000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
200251
20146
SH
SOLE
20146
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
2931500
275000
SH
SOLE
275000
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
7109
137500
SH
SOLE
137500
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
1045500
102000
SH
SOLE
102000
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
8895250
850000
SH
SOLE
850000
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
13409
530000
SH
SOLE
530000
0
0
GARDINER HEALTHCARE ACQTS CO
*W EXP 07/30/202
365506112
33493
349977
SH
SOLE
349977
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
1025790
93000
SH
SOLE
93000
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
58528
620000
SH
SOLE
620000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
10280000
1000000
SH
SOLE
1000000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
32500
1000000
SH
SOLE
1000000
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
3080
50000
SH
SOLE
50000
0
0
GLOBALINK INVT INC
COM
37892F109
5618700
540000
SH
SOLE
540000
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
5616
540000
SH
SOLE
540000
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
1330
266000
SH
SOLE
266000
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
26967
310317
SH
SOLE
310317
0
0
HAINAN MANASLU ACQUISTN CORP
ORDINARY SHARES
G4233U107
413600
40000
SH
SOLE
40000
0
0
HAINAN MANASLU ACQUISTN CORP
*W EXP 01/31/202
G4233U131
2176
40000
SH
SOLE
40000
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
8113
125000
SH
SOLE
125000
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
6908625
675000
SH
SOLE
675000
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
2547500
250000
SH
SOLE
250000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
625
25000
SH
SOLE
25000
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
14944
187500
SH
SOLE
187500
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
724
15746
SH
SOLE
15746
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
8760
291998
SH
SOLE
291998
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
1023000
100000
SH
SOLE
100000
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
15000
100000
SH
SOLE
100000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
7385000
700000
SH
SOLE
700000
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/28/202
G52251116
5716
212500
SH
SOLE
212500
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
206600
20000
SH
SOLE
20000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
775
10000
SH
SOLE
10000
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
4037261
384318
SH
SOLE
384318
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
25009
325000
SH
SOLE
325000
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
626400
60000
SH
SOLE
60000
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
1361
22500
SH
SOLE
22500
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
3255840
306000
SH
SOLE
306000
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
1537725
151500
SH
SOLE
151500
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
30113
730000
SH
SOLE
730000
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
32500
325000
SH
SOLE
325000
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
4430625
425000
SH
SOLE
425000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
23375
425000
SH
SOLE
425000
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
8125920
792000
SH
SOLE
792000
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
55440
792000
SH
SOLE
792000
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
10972
384993
SH
SOLE
384993
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
1080975
105000
SH
SOLE
105000
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
5010
100000
SH
SOLE
100000
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
23638
250000
SH
SOLE
250000
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
137207
604738
SH
SOLE
604738
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
1025000
100000
SH
SOLE
100000
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
36000
450000
SH
SOLE
450000
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
18686
484100
SH
SOLE
484100
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
10185174
967253
SH
SOLE
967253
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
74999
312626
SH
SOLE
312626
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
1020000
100000
SH
SOLE
100000
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
58668
209603
SH
SOLE
209603
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
8621
139500
SH
SOLE
139500
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
1626416
155787
SH
SOLE
155787
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
9737
77893
SH
SOLE
77893
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
13381
125000
SH
SOLE
125000
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
3589250
350000
SH
SOLE
350000
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
19530
350000
SH
SOLE
350000
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
4257900
415000
SH
SOLE
415000
0
0
PONO CAP TWO INC
COM CL A
73245B107
5167800
495000
SH
SOLE
495000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
23463
495000
SH
SOLE
495000
0
0
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
6159780
594000
SH
SOLE
594000
0
0
PRIME NO ACQUISITION I CORP
*W EXP 07/31/202
74168P115
12622
296999
SH
SOLE
296999
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
2020
12786
SH
SOLE
12786
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
386453
38957
SH
SOLE
38957
0
0
REDWOODS ACQUISITION CORP
COM
758083109
7231000
700000
SH
SOLE
700000
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
42000
700000
SH
SOLE
700000
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
31557
670000
SH
SOLE
670000
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
4116000
400000
SH
SOLE
400000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
12000
400000
SH
SOLE
400000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
264745
26369
SH
SOLE
26369
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
1262400
120000
SH
SOLE
120000
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
19322
245200
SH
SOLE
245200
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
2000
25000
SH
SOLE
25000
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
5240
200000
SH
SOLE
200000
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
262250
25000
SH
SOLE
25000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
2854500
275000
SH
SOLE
275000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
4500
100000
SH
SOLE
100000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
370587
35927
SH
SOLE
35927
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
2245
17963
SH
SOLE
17963
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
9923
262500
SH
SOLE
262500
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
522804
52176
SH
SOLE
52176
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
816000
80000
SH
SOLE
80000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
5271999
528781
SH
SOLE
528781
0
0
TRADEUP ACQUISITION CORP
*W EXP 07/19/202
89268A115
21596
195000
SH
SOLE
195000
0
0
TRAILBLAZER MERGER CORP I
UNIT 04/21/2028
89278D208
6054000
600000
SH
SOLE
600000
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
915421
87684
SH
SOLE
87684
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
3069
43842
SH
SOLE
43842
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
3422250
325000
SH
SOLE
325000
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
14016
243749
SH
SOLE
243749
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
5478
365202
SH
SOLE
365202
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
20529
173975
SH
SOLE
173975
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
6565815
631936
SH
SOLE
631936
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
34300
400000
SH
SOLE
400000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
17931
607834
SH
SOLE
607834
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
9518250
925000
SH
SOLE
925000
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
70531
925000
SH
SOLE
925000
0
0