Chief Compliance Officer

0001493152-23-027777.txt : 20230811 0001493152-23-027777.hdr.sgml : 20230811 20230811130041 ACCESSION NUMBER: 0001493152-23-027777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162714 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 X0202 13F-HR LIVE false true false 0001878495 XXXXXXXX 06-30-2023 06-30-2023 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 New York NY 08-11-2023 0 205 140724979 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 3000 75000 SH SOLE 75000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 3398 225000 SH SOLE 225000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 42750 450000 SH SOLE 450000 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 4749750 450000 SH SOLE 450000 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 1856 53022 SH SOLE 53022 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2242000 200000 SH SOLE 200000 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 16247 289605 SH SOLE 289605 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 1404650 130000 SH SOLE 130000 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 14400 360000 SH SOLE 360000 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 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