Chief Compliance Officer

0001493152-24-032042.txt : 20240814 0001493152-24-032042.hdr.sgml : 20240814 20240814132809 ACCESSION NUMBER: 0001493152-24-032042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206108 BUSINESS ADDRESS: STREET 1: 1 PENNSYLVANIA PLAZA STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 646-975-5542 MAIL ADDRESS: STREET 1: 1 PENNSYLVANIA PLAZA STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001878495 XXXXXXXX 06-30-2024 06-30-2024 false ATW SPAC MANAGEMENT LLC

1 PENNSYLVANIA PLAZA 48TH FLOOR NEW YORK NY 10119

13F HOLDINGS REPORT 028-21348 000283737 801-121599 N Chaya Nourafchan Chief Compliance Officer 646-975-5542 Chaya Nourafchan New York NY 08-14-2024 0 162 84131507 INFORMATION TABLE 2 infotable.xml 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 9237 279900 SH Call SOLE 279900 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 75573 279900 SH SOLE 279900 0 0 99 ACQUISITION GROUP INC CL A 65445K101 2939342 279900 SH SOLE 279900 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 3071 225000 SH Call SOLE 225000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 31500 450000 SH SOLE 450000 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 1354 37000 SH Call SOLE 37000 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 6598 114749 SH Call SOLE 114749 0 0 AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 49018 288342 SH SOLE 288342 0 0 AI TRANSN ACQUISITION CORP ORD SHS G01490112 2985291 288342 SH SOLE 288342 0 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 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