ATW SPAC MANAGEMENT LLC Holdings

ATW SPAC MANAGEMENT LLC is an investment fund managing more than 627.17M US dollars. The largest holdings include Global Consumer Acquisition Corp., Social Capital Hedosophia Holdings Corp. VI and MAQUIA CAPITAL ACQUISITION C. In Q3 2022 the fund bought assets of total value of 71.5M US dollars and sold assets of total value of 88.31M US dollars.

$627.17M

portfolio value

+0.71%

quarter

+29.01%

1 year

ATW SPAC MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	283911000	93453000
Q4 2021	232214000	103840000
Q1 2022	291519000	120104000
Q2 2022	166028000	129273000
Q3 2022	71499000	88307000

ATW SPAC MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 2.77% Portfolio value: 17.40M Avg. open price: $9.87 Current price: $9.49 P/L: -3.90% Bought +1.55% shares Q1 2022	share	2.77%	17.40M	$9.87	$9.49	-3.90%	Bought +1.55% shares Q1 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 2.24% Portfolio value: 14.07M Avg. open price: $10.11 Current price: $10.03 P/L: -0.77% Bought +1863.29% shares Q2 2022	share	2.24%	14.07M	$10.11	$10.03	-0.77%	Bought +1863.29% shares Q2 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 1.98% Portfolio value: 12.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.98%	12.40M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Clover Leaf Capital Corp. Portfolio share: 1.97% Portfolio value: 12.33M Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q3 2021	share	1.97%	12.33M	N/A	$10.81	N/A	N/A Q3 2021
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 1.77% Portfolio value: 11.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.77%	11.12M	N/A	N/A	N/A	N/A Q1 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 1.66% Portfolio value: 10.4M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.66%	10.4M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 1.59% Portfolio value: 9.98M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	1.59%	9.98M	N/A	$10.21	N/A	N/A Q1 2022
SAGALIAM ACQUISITION CORP Portfolio share: 1.58% Portfolio value: 9.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.58%	9.89M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 1.57% Portfolio value: 9.87M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	1.57%	9.87M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 1.56% Portfolio value: 9.77M Avg. open price: N/A Current price: $10.44 P/L: N/A Sold -0.72% shares Q1 2022	share	1.56%	9.77M	N/A	$10.44	N/A	Sold -0.72% shares Q1 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 1.55% Portfolio value: 9.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.55%	9.71M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 1.51% Portfolio value: 9.46M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	1.51%	9.46M	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Yotta Acquisition Corporation Portfolio share: 1.46% Portfolio value: 9.15M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	1.46%	9.15M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 1.44% Portfolio value: 9.01M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	1.44%	9.01M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies NorthView Acquisition Corporation Portfolio share: 1.43% Portfolio value: 8.94M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	1.43%	8.94M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 1.36% Portfolio value: 8.54M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	1.36%	8.54M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 1.28% Portfolio value: 8.00M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	1.28%	8.00M	N/A	$10.23	N/A	N/A Q1 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 1.25% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.25%	7.83M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 1.20% Portfolio value: 7.52M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	1.20%	7.52M	N/A	$10.15	N/A	N/A Q1 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 1.17% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.17%	7.32M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 1.16% Portfolio value: 7.26M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	1.16%	7.26M	N/A	$10.07	N/A	N/A Q2 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 1.14% Portfolio value: 7.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.14%	7.15M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Pono Capital Corp. Portfolio share: 1.14% Portfolio value: 7.14M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	1.14%	7.14M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies InFinT Acquisition Corporation Portfolio share: 1.13% Portfolio value: 7.07M Avg. open price: $10 Current price: $10.35 P/L: +3.50% Bought +21.37% shares Q2 2022	share	1.13%	7.07M	$10	$10.35	+3.50%	Bought +21.37% shares Q2 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 1.12% Portfolio value: 7.02M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	1.12%	7.02M	N/A	$10.08	N/A	N/A Q1 2022
REDWOODS ACQUISITION CORP Portfolio share: 1.11% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.11%	6.93M	N/A	N/A	N/A	N/A Q2 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 1.10% Portfolio value: 6.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.10%	6.92M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 1.07% Portfolio value: 6.73M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	1.07%	6.73M	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 1.03% Portfolio value: 6.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	1.03%	6.48M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Welsbach Technology Metals Acquisition Corp. Portfolio share: 1.01% Portfolio value: 6.31M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	1.01%	6.31M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.99% Portfolio value: 6.20M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.99%	6.20M	N/A	$10.11	N/A	N/A Q2 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.99% Portfolio value: 6.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.99%	6.19M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.98% Portfolio value: 6.12M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.98%	6.12M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.97% Portfolio value: 6.11M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q4 2021	share	0.97%	6.11M	N/A	$10.31	N/A	N/A Q4 2021
EVERGREEN CORPORATION Portfolio share: 0.97% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.97%	6.05M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.96% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.96%	5.99M	N/A	$10.15	N/A	N/A Q4 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.96% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.96%	5.99M	N/A	N/A	N/A	N/A Q1 2022
PRIME NO ACQUISITION I CORP Portfolio share: 0.94% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.94%	5.91M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.94% Portfolio value: 5.89M Avg. open price: $10.04 Current price: $10.29 P/L: +2.49% Bought +18.81% shares Q2 2022	share	0.94%	5.89M	$10.04	$10.29	+2.49%	Bought +18.81% shares Q2 2022
Shell Companies Aimfinity Investment Corp. I Portfolio share: 0.93% Portfolio value: 5.80M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.93%	5.80M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.90% Portfolio value: 5.62M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.90%	5.62M	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.89% Portfolio value: 5.55M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.89%	5.55M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.86% Portfolio value: 5.37M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.86%	5.37M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.85% Portfolio value: 5.31M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.85%	5.31M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.84% Portfolio value: 5.24M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.84%	5.24M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.82% Portfolio value: 5.11M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.82%	5.11M	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.81% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.81%	5.07M	N/A	$10.22	N/A	N/A Q4 2021
PONO CAP TWO INC Portfolio share: 0.79% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.79%	4.96M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.79% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.79%	4.95M	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Nova Vision Acquisition Corporation Portfolio share: 0.79% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q4 2021	share	0.79%	4.95M	N/A	$10.31	N/A	N/A Q4 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.78% Portfolio value: 4.91M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.78%	4.91M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.78% Portfolio value: 4.89M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.78%	4.89M	N/A	$9.87	N/A	N/A Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.75% Portfolio value: 4.73M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.75%	4.73M	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies PHP Ventures Acquisition Corp. Portfolio share: 0.73% Portfolio value: 4.55M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.73%	4.55M	N/A	$10.23	N/A	N/A Q4 2021
BLUE SAFARI GRP ACQUISITN CO Portfolio share: 0.72% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.01% shares Q2 2022	share	0.72%	4.51M	N/A	N/A	N/A	Bought +58.01% shares Q2 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.72% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.72%	4.48M	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.71% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.71%	4.48M	N/A	$10.01	N/A	N/A Q4 2021
Shell Companies Pacifico Acquisition Corp. Portfolio share: 0.70% Portfolio value: 4.39M Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q4 2021	share	0.70%	4.39M	N/A	$5.05	N/A	N/A Q4 2021
MOBIV ACQUISITION CORP Portfolio share: 0.68% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	4.25M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.68% Portfolio value: 4.24M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Bought +55.18% shares Q4 2021	share	0.68%	4.24M	$9.82	$10.08	+2.65%	Bought +55.18% shares Q4 2021
Shell Companies Ace Global Business Acquisition Limited Portfolio share: 0.66% Portfolio value: 4.13M Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q2 2021	share	0.66%	4.13M	N/A	$10.6	N/A	N/A Q2 2021
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.66% Portfolio value: 4.13M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.66%	4.13M	N/A	$9.85	N/A	N/A Q3 2021
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.65% Portfolio value: 4.07M Avg. open price: N/A Current price: $10.38 P/L: N/A N/A Q3 2021	share	0.65%	4.07M	N/A	$10.38	N/A	N/A Q3 2021
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.64% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.64%	4.02M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Abri SPAC I, Inc. Portfolio share: 0.64% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2021	share	0.64%	4.00M	N/A	$10.19	N/A	N/A Q3 2021
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.64% Portfolio value: 3.99M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.64%	3.99M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.63% Portfolio value: 3.95M Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +100.00% shares Q3 2022	share	0.63%	3.95M	$9.84	$10.03	+1.93%	Bought +100.00% shares Q3 2022
RF ACQUISITION CORP Portfolio share: 0.63% Portfolio value: 3.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.63%	3.94M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies TradeUP Acquisition Corp. Portfolio share: 0.63% Portfolio value: 3.92M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2021	share	0.63%	3.92M	N/A	$10.17	N/A	N/A Q3 2021
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.62% Portfolio value: 3.87M Avg. open price: $9.97 Current price: $10.21 P/L: +2.41% Bought +18.25% shares Q3 2022	share	0.62%	3.87M	$9.97	$10.21	+2.41%	Bought +18.25% shares Q3 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.61% Portfolio value: 3.79M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.61%	3.79M	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.60% Portfolio value: 3.79M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.60%	3.79M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.58% Portfolio value: 3.62M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.58%	3.62M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.57% Portfolio value: 3.59M Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q2 2021	share	0.57%	3.59M	N/A	$12.35	N/A	N/A Q2 2021
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.57% Portfolio value: 3.59M Avg. open price: $9.92 Current price: $10.17 P/L: +2.47% Bought +1.48% shares Q1 2022	share	0.57%	3.59M	$9.92	$10.17	+2.47%	Bought +1.48% shares Q1 2022
Shell Companies AIB Acquisition Corporation Portfolio share: 0.56% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.56%	3.51M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.56% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.56%	3.51M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.55% Portfolio value: 3.44M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.55%	3.44M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Venus Acquisition Corporation Portfolio share: 0.54% Portfolio value: 3.41M Avg. open price: $10.14 Current price: $10.05 P/L: -0.94% Bought +116.19% shares Q2 2022	share	0.54%	3.41M	$10.14	$10.05	-0.94%	Bought +116.19% shares Q2 2022
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.52% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.52%	3.28M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.52% Portfolio value: 3.28M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.52%	3.28M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.52% Portfolio value: 3.28M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2021	share	0.52%	3.28M	N/A	$10.12	N/A	N/A Q2 2021
Shell Companies Arisz Acquisition Corp. Portfolio share: 0.52% Portfolio value: 3.27M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.52%	3.27M	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Energem Corp. Portfolio share: 0.49% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q1 2022	share	0.49%	3.04M	N/A	$10.42	N/A	N/A Q1 2022
Shell Companies ClimateRock Portfolio share: 0.48% Portfolio value: 3M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.48%	3M	N/A	$10.13	N/A	N/A Q2 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.48% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.48%	2.98M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.47% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.47%	2.97M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.47% Portfolio value: 2.95M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.47%	2.95M	N/A	$9.97	N/A	N/A Q2 2021
BITE ACQUISITION CORP Portfolio share: 0.47% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.47%	2.95M	N/A	N/A	N/A	N/A Q2 2021
FLAME ACQUISITION CORP Portfolio share: 0.47% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.47%	2.94M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.45% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.45%	2.79M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.44% Portfolio value: 2.75M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.44%	2.75M	N/A	$10.12	N/A	N/A Q4 2021
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.43% Portfolio value: 2.70M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -21.05% shares Q3 2022	share	0.43%	2.70M	N/A	$10.03	N/A	Sold -21.05% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 0.41% Portfolio value: 2.56M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.41%	2.56M	N/A	$10.03	N/A	N/A Q2 2022
ACRI CAPITAL ACQUISITION COR Portfolio share: 0.41% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	2.55M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.40% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.40%	2.53M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.40% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q1 2022	share	0.40%	2.53M	N/A	$10.52	N/A	N/A Q1 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.40% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.40%	2.52M	N/A	$10.23	N/A	N/A Q1 2022
MURPHY CANYON ACQUISITION CO Portfolio share: 0.40% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.40%	2.51M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.40% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.40%	2.48M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.39% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.39%	2.46M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.38% Portfolio value: 2.41M Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q1 2022	share	0.38%	2.41M	N/A	$5.99	N/A	N/A Q1 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.38% Portfolio value: 2.35M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.38%	2.35M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.37% Portfolio value: 2.33M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.37%	2.33M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.37% Portfolio value: 2.33M Avg. open price: $9.96 Current price: $10.03 P/L: +0.70% Bought +294.85% shares Q3 2021	share	0.37%	2.33M	$9.96	$10.03	+0.70%	Bought +294.85% shares Q3 2021
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.34% Portfolio value: 2.13M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -1.35% shares Q2 2022	share	0.34%	2.13M	N/A	$9.97	N/A	Sold -1.35% shares Q2 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.32% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.32%	1.99M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.31% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.31%	1.96M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.31% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.31%	1.96M	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.28% Portfolio value: 1.76M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.28%	1.76M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.27% Portfolio value: 1.71M Avg. open price: $9.8 Current price: $9.99 P/L: +1.94% Bought +134.20% shares Q3 2022	share	0.27%	1.71M	$9.8	$9.99	+1.94%	Bought +134.20% shares Q3 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.27% Portfolio value: 1.68M Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q1 2022	share	0.27%	1.68M	N/A	$5.21	N/A	N/A Q1 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.25% Portfolio value: 1.56M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.25%	1.56M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.24% Portfolio value: 1.52M Avg. open price: $9.77 Current price: $9.92 P/L: +1.54% Bought +0.98% shares Q3 2021	share	0.24%	1.52M	$9.77	$9.92	+1.54%	Bought +0.98% shares Q3 2021
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.21%	1.30M	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: $9.88 Current price: $10.16 P/L: +2.83% Bought +761.41% shares Q2 2022	share	0.21%	1.29M	$9.88	$10.16	+2.83%	Bought +761.41% shares Q2 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.26M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.20%	1.26M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.18%	1.15M	N/A	$10.04	N/A	N/A Q3 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.16%	1.03M	N/A	$9.98	N/A	N/A Q4 2021
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q4 2021	share	0.16%	1.01M	N/A	$10.16	N/A	N/A Q4 2021
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.16%	1.00M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Ignyte Acquisition Corp. Portfolio share: 0.16% Portfolio value: 999K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q2 2021	share	0.16%	999K	N/A	$13.05	N/A	N/A Q2 2021
Shell Companies Pioneer Merger Corp. Portfolio share: 0.16% Portfolio value: 996K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.16%	996K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.16% Portfolio value: 985K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.16%	985K	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.16% Portfolio value: 982K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.16%	982K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.16% Portfolio value: 982K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.16%	982K	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.16% Portfolio value: 982K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.16%	982K	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.16% Portfolio value: 981K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.16%	981K	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.15% Portfolio value: 953K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.15%	953K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.14% Portfolio value: 879K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.14%	879K	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.14% Portfolio value: 869K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.14%	869K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.14% Portfolio value: 863K Avg. open price: $9.88 Current price: $10.06 P/L: +1.82% Bought +72.87% shares Q3 2021	share	0.14%	863K	$9.88	$10.06	+1.82%	Bought +72.87% shares Q3 2021
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.14% Portfolio value: 853K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.14%	853K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.14% Portfolio value: 849K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.14%	849K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.12% Portfolio value: 779K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.12%	779K	N/A	$10.02	N/A	N/A Q1 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.12% Portfolio value: 762K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	762K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.11% Portfolio value: 716K Avg. open price: $9.89 Current price: $10.04 P/L: +1.52% Bought +44.44% shares Q3 2021	share	0.11%	716K	$9.89	$10.04	+1.52%	Bought +44.44% shares Q3 2021
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.11% Portfolio value: 709K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.11%	709K	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.11% Portfolio value: 692K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.11%	692K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.11% Portfolio value: 686K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.11%	686K	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.10% Portfolio value: 621K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.10%	621K	N/A	$10	N/A	N/A Q3 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.10% Portfolio value: 604K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	604K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.09% Portfolio value: 587K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.09%	587K	N/A	$9.9	N/A	N/A Q3 2021
Shell Companies Malacca Straits Acquisition Company Limited Portfolio share: 0.09% Portfolio value: 549K Avg. open price: $10.11 Current price: $10.2 P/L: +0.89% Bought +60.23% shares Q2 2022	share	0.09%	549K	$10.11	$10.2	+0.89%	Bought +60.23% shares Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.08% Portfolio value: 516K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.08%	516K	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.08% Portfolio value: 507K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.08%	507K	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.08% Portfolio value: 504K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.08%	504K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.08% Portfolio value: 504K Avg. open price: N/A Current price: $22.26 P/L: N/A N/A Q3 2022	call	0.08%	504K	N/A	$22.26	N/A	N/A Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.08% Portfolio value: 492K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.08%	492K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.07% Portfolio value: 427K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.07%	427K	N/A	$10.04	N/A	N/A Q2 2021
HAINAN MANASLU ACQUISTN CORP Portfolio share: 0.06% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	399K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.06% Portfolio value: 356K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.06%	356K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.05%	317K	N/A	$10.2	N/A	N/A Q1 2022
Farm Products Forafric Global PLC Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -14.58% shares Q3 2022	share	0.04%	264K	N/A	$0.45	N/A	Sold -14.58% shares Q3 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	253K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.03%	208K	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.03% Portfolio value: 199K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.03%	199K	N/A	$10.12	N/A	N/A Q1 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.24% shares Q2 2022	share	0.03%	167K	N/A	N/A	N/A	Bought +35.24% shares Q2 2022
NAUTICUS ROBOTICS INC Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	157K	N/A	N/A	N/A	N/A Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.02% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	154K	N/A	N/A	N/A	N/A Q2 2022
BOA ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	149K	N/A	N/A	N/A	N/A Q2 2021
International Media Acquisition Corp. Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.02%	142K	N/A	$0.06	N/A	N/A Q1 2022
Pacifico Acquisition Corp. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $0.47 P/L: N/A N/A Q1 2022	share	0.02%	115K	N/A	$0.47	N/A	N/A Q1 2022
Shell Companies Chain Bridge I Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.02%	101K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.02%	99K	N/A	$10.05	N/A	N/A Q2 2021
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.02% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	96K	N/A	N/A	N/A	N/A Q1 2022
Nova Vision Acquisition Corporation Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.01%	85K	N/A	$0.09	N/A	N/A Q1 2022
MOUNTAIN CREST ACQSITN CORP Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	83K	N/A	N/A	N/A	N/A Q1 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	79K	N/A	N/A	N/A	N/A Q1 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	77K	N/A	N/A	N/A	N/A Q2 2022
Globalink Investment Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.01%	77K	N/A	$0.04	N/A	N/A Q1 2022
Global Blockchain Acquisition Corp. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.01%	75K	N/A	$0.06	N/A	N/A Q2 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	71K	N/A	N/A	N/A	N/A Q3 2022
GORILLA TECHNOLOGY GROUP INC Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	71K	N/A	N/A	N/A	N/A Q3 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	65K	N/A	N/A	N/A	N/A Q2 2022
Broad Capital Acquisition Corp Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2022	share	0.01%	65K	N/A	$0.1	N/A	N/A Q1 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	63K	N/A	N/A	N/A	N/A Q1 2022
NorthView Acquisition Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q1 2022	share	0.01%	63K	N/A	$0.16	N/A	N/A Q1 2022
Yotta Acquisition Corporation Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022	share	0.01%	60K	N/A	$0.09	N/A	N/A Q2 2022
ALPHA STAR ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q2 2022	share	0.01%	59K	N/A	N/A	N/A	Bought +0.06% shares Q2 2022
JUPITER WELLNESS ACQUISITION Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	58K	N/A	N/A	N/A	N/A Q1 2022
Mana Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q1 2022	share	0.01%	58K	N/A	$0.56	N/A	N/A Q1 2022
Fintech Ecosystem Development Corp. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.01%	55K	N/A	$0.17	N/A	N/A Q1 2022
PRESTO AUTOMATION INC Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	N/A	N/A	N/A Q3 2022
Metal Sky Star Acquisition Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022	share	0.01%	53K	N/A	$0.09	N/A	N/A Q2 2022
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	53K	N/A	N/A	N/A	N/A Q1 2022
PRIME NO ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	N/A	N/A	N/A Q3 2022
MOBIV ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	51K	N/A	N/A	N/A	N/A Q3 2022
PONO CAP TWO INC Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	N/A	N/A	N/A Q3 2022
Consilium Acquisition Corp I, Ltd. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.01%	50K	N/A	$0.03	N/A	N/A Q1 2022
Goldenbridge Acquisition Limited Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q1 2022	share	0.01%	47K	N/A	$0.18	N/A	N/A Q1 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	45K	N/A	N/A	N/A	N/A Q3 2022
MAXPRO CAPITAL ACQUISITN COR Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q2 2022	share	0.01%	44K	N/A	N/A	N/A	Sold -0.34% shares Q2 2022
AESTHER HEALTHCARE ACQSTN CO Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.97% shares Q2 2022	share	0.01%	44K	N/A	N/A	N/A	Sold -0.97% shares Q2 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	N/A	N/A	N/A Q3 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	N/A	N/A	N/A Q3 2022
BURTECH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	43K	N/A	N/A	N/A	N/A Q1 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.01%	41K	N/A	$0.04	N/A	N/A Q2 2022
RELATIVITY ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	N/A	N/A	N/A Q2 2022
ClimateRock Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.01%	38K	N/A	$0.12	N/A	N/A Q2 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.01%	37K	N/A	$0.05	N/A	N/A Q2 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $0.2 Current price: $0.02 P/L: -89.75% Bought +58.08% shares Q1 2022	share	0.01%	36K	$0.2	$0.02	-89.75%	Bought +58.08% shares Q1 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.01%	36K	N/A	$0.04	N/A	N/A Q2 2022
DIGITAL HEALTH ACQUISITION C Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	36K	N/A	N/A	N/A	N/A Q1 2022
SPK AQUISITION CORP Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	36K	N/A	N/A	N/A	N/A Q1 2022
GLOBALINK INVT INC Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	35K	N/A	N/A	N/A	N/A Q1 2022
EVERGREEN CORPORATION Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	35K	N/A	N/A	N/A	N/A Q2 2022
A SPAC II Acquisition Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.01%	34K	N/A	$0.06	N/A	N/A Q2 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.01%	34K	N/A	$0.02	N/A	N/A Q2 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	33K	N/A	$0.03	N/A	N/A Q2 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q1 2022	share	0.01%	33K	N/A	N/A	N/A	Bought +100.00% shares Q1 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	33K	N/A	N/A	N/A	N/A Q2 2022
RF ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	32K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	31K	N/A	$0.03	N/A	N/A Q2 2022
Shell Companies Aimfinity Investment Corp. I Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2022	share	0.00%	31K	N/A	$0.04	N/A	N/A Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	30K	N/A	$0.07	N/A	N/A Q1 2022
LIBERTY RES ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	29K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	29K	N/A	$0.06	N/A	N/A Q4 2021
Model Performance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q1 2022	share	0.00%	28K	N/A	$0.2	N/A	N/A Q1 2022
MICROCLOUD HOLOGRAM INC Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	N/A	N/A	N/A Q3 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	27K	N/A	N/A	N/A	N/A Q2 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	27K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.00%	27K	N/A	$0.02	N/A	N/A Q1 2022
Nocturne Acquisition Corporation Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	26K	N/A	$0.06	N/A	N/A Q1 2022
Farm Products Kalera Public Limited Company Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	26K	N/A	$0.02	N/A	N/A Q2 2022
SHF HOLDINGS INC Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	N/A	N/A	N/A Q3 2022
C5 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	25K	N/A	N/A	N/A	N/A Q1 2022
AIB Acquisition Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q1 2022	share	0.00%	25K	N/A	$0.12	N/A	N/A Q1 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	25K	N/A	$0.05	N/A	N/A Q1 2022
WAG GROUP CO Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q3 2022
BLOCKCHAIN MOON ACQUISITN CO Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	23K	N/A	N/A	N/A	N/A Q1 2022
WinVest Acquisition Corp. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $0.29 Current price: $0.06 P/L: -79.27% Bought +4270.37% shares Q1 2022	share	0.00%	23K	$0.29	$0.06	-79.27%	Bought +4270.37% shares Q1 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	22K	N/A	$0.07	N/A	N/A Q1 2022
GLOBAL CONSUMER ACQUISITN CO Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.28% shares Q2 2022	share	0.00%	21K	N/A	N/A	N/A	Sold -38.28% shares Q2 2022
Ace Global Business Acquisition Limited Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -1.53% shares Q4 2021	share	0.00%	21K	N/A	$0.01	N/A	Sold -1.53% shares Q4 2021
Aurora Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $0.15 Current price: $0.07 P/L: -53.33% Bought +294.12% shares Q2 2022	share	0.00%	21K	$0.15	$0.07	-53.33%	Bought +294.12% shares Q2 2022
GARDINER HEALTHCARE ACQTS CO Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	21K	N/A	N/A	N/A	N/A Q1 2022
ACHARI VENTURES HLDGS CORP I Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q1 2022	share	0.00%	20K	N/A	N/A	N/A	Sold -14.29% shares Q1 2022
Arisz Acquisition Corp. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	$0.07	N/A	N/A Q1 2022
Inception Growth Acquisition Limited Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	$0.08	N/A	N/A Q1 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.00%	20K	N/A	$0.12	N/A	N/A Q2 2022
Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	$0.24	N/A	N/A Q1 2022
INFINT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	N/A	N/A	N/A Q1 2022
FAT PROJECTS ACQUISITION COR Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.20% shares Q1 2022	share	0.00%	19K	N/A	N/A	N/A	Sold -34.20% shares Q1 2022
Financial Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	$0.06	N/A	N/A Q1 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -18.09% shares Q1 2022	share	0.00%	19K	N/A	$0.02	N/A	Sold -18.09% shares Q1 2022
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q1 2022
CLOVER LEAF CAPITAL CORP Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q1 2022
LMF Acquisition Opportunities Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.11 P/L: N/A Sold -1.92% shares Q3 2021	share	0.00%	17K	N/A	$0.11	N/A	Sold -1.92% shares Q3 2021

Showing TOP 250 ATW SPAC MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATW SPAC MANAGEMENT LLC?

The biggest position of the ATW SPAC MANAGEMENT LLC is Global Consumer Acquisition Corp. (GACQ) with 2.77% portfolio share worth of 17.4M US dollars.

Top 5 ATW SPAC MANAGEMENT's holdings represent 10.74% of the portfolio:

Global Consumer Acquisition Corp. (GACQ) – 2.77%
Social Capital Hedosophia Holdings Corp. VI (IPOF) – 2.24%
MAQUIA CAPITAL ACQUISITION C () – 1.98%
Clover Leaf Capital Corp. (CLOE) – 1.97%
AXIOS SUSTAINABLE GRW ACQ CO () – 1.77%

Who is the portfolio manager of ATW SPAC MANAGEMENT LLC?

The portfolio manager of the ATW SPAC MANAGEMENT LLC is .

What is the total asset value of the ATW SPAC MANAGEMENT LLC portfolio?

ATW SPAC MANAGEMENT LLC total asset value (portfolio value) is 627.17M US dollars.

Who is ?

is the portfolio manager of the ATW SPAC MANAGEMENT LLC.

What is (ATW SPAC MANAGEMENT LLC) fund performance?

ATW SPAC MANAGEMENT's quarterly performance is +0.71%, annualy +29.01%.

What is the ATW SPAC MANAGEMENT LLC CIK?

ATW SPAC MANAGEMENT's Central Index Key is 0001878495 .