0001493152-24-006224.txt : 20240213
0001493152-24-006224.hdr.sgml : 20240213
20240213172637
ACCESSION NUMBER: 0001493152-24-006224
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATW SPAC MANAGEMENT LLC
CENTRAL INDEX KEY: 0001878495
ORGANIZATION NAME:
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: 24630203
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
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true
false
0001878495
XXXXXXXX
12-31-2023
12-31-2023
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
Chaya Nourafchan
New York
NY
02-13-2024
0
176
70062501
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
5663
75000
SH
Call
SOLE
75000
0
0
99 ACQUISITION GROUP INC
*W EXP 08/25/202
65445K119
4170
279900
SH
Call
SOLE
279900
0
0
99 ACQUISITION GROUP INC
RIGHT 08/25/2028
65445K127
41985
279900
SH
SOLE
279900
0
0
99 ACQUISITION GROUP INC
CL A
65445K101
2852181
279900
SH
SOLE
279900
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
1586
225000
SH
Call
SOLE
225000
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
40500
450000
SH
SOLE
450000
0
0
ABLE VIEW GLOBAL INC
*W EXP 08/18/202
G1149B116
1140
37000
SH
Call
SOLE
37000
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
4981
289605
SH
Call
SOLE
289605
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
708825
65000
SH
SOLE
65000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
8064
360000
SH
Call
SOLE
360000
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
537461
48595
SH
SOLE
48595
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
8319
114749
SH
Call
SOLE
114749
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
4420
325000
SH
Call
SOLE
325000
0
0
AI TRANSN ACQUISITION CORP
UNIT 99/99/9999
G01490138
2943972
288342
SH
SOLE
288342
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
38885
350000
SH
SOLE
350000
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
15000
400000
SH
Call
SOLE
400000
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
3150
360000
SH
Call
SOLE
360000
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
36020
360200
SH
SOLE
360200
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
16034
438093
SH
Call
SOLE
438093
0
0
ALPHATIME ACQUISITION CORP
RIGHT 03/01/2028
G0223V139
44247
438093
SH
SOLE
438093
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
4700738
438093
SH
SOLE
438093
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
6326
362500
SH
Call
SOLE
362500
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
152250
725000
SH
SOLE
725000
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
9343
373715
SH
Call
SOLE
373715
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
98928
549600
SH
SOLE
549600
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
15516
155000
SH
Call
SOLE
155000
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
2258370
207000
SH
SOLE
207000
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
69300
330000
SH
SOLE
330000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
7830
300000
SH
Call
SOLE
300000
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
3507
233783
SH
Call
SOLE
233783
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
61975
335000
SH
SOLE
335000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
55350
150000
SH
Call
SOLE
150000
0
0
BAYVIEW ACQUISITION CORP
UNIT 99/99/9999
07323B209
3061411
302511
SH
SOLE
302511
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
6190
311040
SH
Call
SOLE
311040
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
46625
311040
SH
SOLE
311040
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
8925
52500
SH
SOLE
52500
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
1834
28211
SH
SOLE
28211
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
76245
650000
SH
SOLE
650000
0
0
BUKIT JALIL GBL ACQUISITION
*W EXP 05/02/202
G1676M113
3517
86625
SH
Call
SOLE
86625
0
0
BUKIT JALIL GBL ACQUISITION
RIGHT 05/02/2024
G1676M121
22523
173250
SH
SOLE
173250
0
0
BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
1805265
173250
SH
SOLE
173250
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
4249080
396000
SH
SOLE
396000
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
72000
800000
SH
Call
SOLE
800000
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
10904
580000
SH
Call
SOLE
580000
0
0
CARAVELLE INTERNATIONAL GROU
ORD SHS
G1901X108
19616
41718
SH
SOLE
41718
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 12/01/202
14159C111
10528
60540
SH
Call
SOLE
60540
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
5370
203040
SH
Call
SOLE
203040
0
0
CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024
15719Y121
35451
203040
SH
SOLE
203040
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
2803784
267027
SH
SOLE
267027
0
0
CIPHER MINING INC
COM
17253J106
175525
42500
SH
SOLE
42500
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
4050
150000
SH
Call
SOLE
150000
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
33000
300000
SH
SOLE
300000
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
402872
34463
SH
SOLE
34463
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
59126
347800
SH
SOLE
347800
0
0
CONDUIT PHARMACEUTICALS INC
*W EXP 09/22/202
20678X114
18438
250000
SH
Call
SOLE
250000
0
0
CSLM ACQUISITION CORP
*W EXP 06/01/202
G2365L119
8062
187486
SH
Call
SOLE
187486
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
33600
560000
SH
SOLE
560000
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
23547
470000
SH
Call
SOLE
470000
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
6625
250000
SH
Call
SOLE
250000
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
1972500
150000
SH
SOLE
150000
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
3024
151200
SH
Call
SOLE
151200
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
16647
151200
SH
SOLE
151200
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
23612
497100
SH
Call
SOLE
497100
0
0
ECD AUTOMOTIVE DESIGN INC
COM
27877D104
85331
69375
SH
SOLE
69375
0
0
ECD AUTOMOTIVE DESIGN INC
COM
27877D104
105662
85904
SH
SOLE
85904
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
36630
915750
SH
Call
SOLE
915750
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
5342
346875
SH
Call
SOLE
346875
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
52378
346875
SH
SOLE
346875
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
4215
300000
SH
Call
SOLE
300000
0
0
ESGL HLDGS LTD
*W EXP 10/19/202
G3R95P116
2356
620000
SH
Call
SOLE
620000
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
21439
194723
SH
SOLE
194723
0
0
ESH ACQUISITION CORP
COM
296424104
1995638
194723
SH
SOLE
194723
0
0
ESTRELLA IMMUNOPHARMA INC
COM
297584104
44400
40000
SH
SOLE
40000
0
0
ESTRELLA IMMUNOPHARMA INC
*W EXP 09/29/202
297584112
5493
183099
SH
Call
SOLE
183099
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
22350
600000
SH
Call
SOLE
600000
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
13570
643125
SH
Call
SOLE
643125
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
54666
643125
SH
SOLE
643125
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
2500
200000
SH
Call
SOLE
200000
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
40000
400000
SH
SOLE
400000
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
1544952
147701
SH
SOLE
147701
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
3988
137500
SH
Call
SOLE
137500
0
0
FOUR LEAF ACQUISITION CORP
*W EXP 03/15/202
35088F115
3754
88332
SH
Call
SOLE
88332
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
929253
88332
SH
SOLE
88332
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
12455
530000
SH
Call
SOLE
530000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
10500
750000
SH
Call
SOLE
750000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
89100
750000
SH
SOLE
750000
0
0
GLOBAL LIGHTS ACQUISITION CO
RIGHT 11/14/2024
G3937F119
31424
196397
SH
SOLE
196397
0
0
GLOBAL LIGHTS ACQUISITION CO
ORD SHS
G3937F101
1979682
196397
SH
SOLE
196397
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
235
50000
SH
Call
SOLE
50000
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
1782
540000
SH
Call
SOLE
540000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
58590
540000
SH
SOLE
540000
0
0
GOLDEN STAR ACQUISITION CORP
RIGHT 03/30/2025
G4023C119
11979
72600
SH
SOLE
72600
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
756492
72600
SH
SOLE
72600
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
1275
125000
SH
Call
SOLE
125000
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
18331
125000
SH
SOLE
125000
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
97691
618300
SH
SOLE
618300
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
438
25000
SH
Call
SOLE
25000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
32750
250000
SH
SOLE
250000
0
0
INFRARED CAMERAS HLDGS INC
*W EXP 12/19/202
456948116
4600
100000
SH
Call
SOLE
100000
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
4438
291998
SH
Call
SOLE
291998
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
42482
1416063
SH
SOLE
1416063
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
3353561
334020
SH
SOLE
334020
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
6461
92230
SH
Call
SOLE
92230
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
990550
92230
SH
SOLE
92230
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
2409661
233187
SH
SOLE
233187
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
14863
371582
SH
Call
SOLE
371582
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
175
10000
SH
Call
SOLE
10000
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
1254
20000
SH
SOLE
20000
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
1625
325000
SH
Call
SOLE
325000
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
721027
63248
SH
SOLE
63248
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
1391424
130896
SH
SOLE
130896
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
37047
168396
SH
SOLE
168396
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
4490
730000
SH
Call
SOLE
730000
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
65700
730000
SH
SOLE
730000
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
5850
325000
SH
Call
SOLE
325000
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
5245380
483000
SH
SOLE
483000
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
6386
594000
SH
Call
SOLE
594000
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
70211
594000
SH
SOLE
594000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
48645
450000
SH
SOLE
450000
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
3190
100000
SH
Call
SOLE
100000
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
31628
604738
SH
Call
SOLE
604738
0
0
NOCO NOCO INC
COM CL A
G7243P109
10319
55686
SH
SOLE
55686
0
0
NOCO NOCO INC
*W EXP 08/25/202
G7243P117
1793
222749
SH
Call
SOLE
222749
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
98100
595265
SH
SOLE
595265
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
7223
450000
SH
Call
SOLE
450000
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
78480
900000
SH
SOLE
900000
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
10166
484100
SH
Call
SOLE
484100
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
103693
485000
SH
SOLE
485000
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
14693
312626
SH
Call
SOLE
312626
0
0
OAK WOODS ACQUISITION CORP
*W EXP 03/23/202
67190B112
2252
86600
SH
Call
SOLE
86600
0
0
OAK WOODS ACQUISITION CORP
RIGHT 03/23/2028
67190B120
12990
86600
SH
SOLE
86600
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
911898
86600
SH
SOLE
86600
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
7127
209603
SH
Call
SOLE
209603
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
3278
139500
SH
Call
SOLE
139500
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
1161680
111700
SH
SOLE
111700
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
3124
77893
SH
Call
SOLE
77893
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
63000
450000
SH
SOLE
450000
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
5326
322805
SH
Call
SOLE
322805
0
0
PLUTONIAN ACQUISITION CORP
RIGHT 10/26/2027
72942P112
45871
322805
SH
SOLE
322805
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
12930
458519
SH
Call
SOLE
458519
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
363
12786
SH
Call
SOLE
12786
0
0
QUETTA ACQUISITION CORP
RIGHT 11/30/2024
74841A113
65435
52348
SH
SOLE
52348
0
0
QUETTA ACQUISITION CORP
COM
74841A105
5292464
523488
SH
SOLE
523488
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
21875
700000
SH
Call
SOLE
700000
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
53830
700000
SH
SOLE
700000
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
0
670000
SH
Call
SOLE
670000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
7960
400000
SH
Call
SOLE
400000
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
43940
400000
SH
SOLE
400000
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
1310400
120000
SH
SOLE
120000
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
89100
990000
SH
SOLE
990000
0
0
SCIENJOY HOLDING CORP
CLASS A ORD
G7864D104
29638
1347162
SH
Call
SOLE
1347162
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
7454
245200
SH
Call
SOLE
245200
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
1000
25000
SH
Call
SOLE
25000
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
16760
200000
SH
Call
SOLE
200000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
2127000
200000
SH
SOLE
200000
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
1210
10080
SH
Call
SOLE
10080
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
340704
33600
SH
SOLE
33600
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
5866
393678
SH
Call
SOLE
393678
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
115981
310317
SH
Call
SOLE
310317
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
772
17963
SH
Call
SOLE
17963
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
2651
262500
SH
Call
SOLE
262500
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
442240
43272
SH
SOLE
43272
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
15075
69280
SH
SOLE
69280
0
0
TMT ACQUISITION CORP
SHS
G89229119
1275650
120972
SH
SOLE
120972
0
0
TRAILBLAZER MERGER CORP I
RIGHT 04/21/2028
89278D125
34367
336600
SH
SOLE
336600
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
3520836
336600
SH
SOLE
336600
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
1462
243749
SH
Call
SOLE
243749
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
48000
800000
SH
SOLE
800000
0
0
WAG GROUP CO
COMMON STOCK
93042P109
105084
60000
SH
SOLE
60000
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
25087
173975
SH
Call
SOLE
173975
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
32068
621600
SH
SOLE
621600
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
12760
400000
SH
Call
SOLE
400000
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
17700
590000
SH
SOLE
590000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
6747
607834
SH
Call
SOLE
607834
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
12858
925000
SH
Call
SOLE
925000
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
111000
925000
SH
SOLE
925000
0
0