# EDGAR Filing Document

**Accession Number:** 0001878495
**File Stem:** 0001878495-25-000023
**Filing Date:** 2025-11
**Character Count:** 20932
**Document Hash:** 7ab57bd70c7e18ea25d20dfbc663ea67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001878495-25-000023.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001878495-25-000023

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATW SPAC MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001878495

**ORGANIZATION NAME:**
- **EIN:** 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:** 251471947

**BUSINESS ADDRESS:**
- **STREET 1:** 1 PENNSYLVANIA PLAZA
- **STREET 2:** SUITE 4810
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 646-975-5542

**MAIL ADDRESS:**
- **STREET 1:** 1 PENNSYLVANIA PLAZA
- **STREET 2:** SUITE 4810
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ATW SPAC MANAGEMENT LLC<br>**Address:** 1 PENNSYLVANIA PLAZA<br>SUITE 4810<br>NEW YORK, NY 10119

**Form 13F File Number:** 028-21348

**CRD Number (if applicable):** 000283737

**SEC File Number (if applicable):** 801-121599

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chaya Nourafchan<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-975-5542

**Signature, Place, and Date of Signing:**

/s/ Chaya Nourafchan  New York, NY  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $79232371

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 1247500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 4023294 | 389100 | SH |  | SOLE |  | 389100 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 74162 | 389100 | SH |  | SOLE |  | 389100 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 6828511 | 649098 | SH |  | SOLE |  | 649098 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 96400 | 602500 | SH |  | SOLE |  | 602500 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 1180 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 31236 | 438093 | SH |  | SOLE |  | 438093 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 124375 | 438093 | SH |  | SOLE |  | 438093 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1011025 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 7138 | 373715 | SH |  | SOLE |  | 373715 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 23748 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 495615 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 766717 | 75316 | SH |  | SOLE |  | 75316 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 30076 | 125316 | SH |  | SOLE |  | 125316 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 12000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 249000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 756750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 48402 | 302511 | SH |  | SOLE |  | 302511 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 1651000 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 10620 | 322805 | SH |  | SOLE |  | 322805 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 62016 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 1333741 | 119999 | SH |  | SOLE |  | 119999 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 60136 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 23412 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 819813 | 81250 | SH |  | SOLE |  | 81250 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1114397 | 111775 | SH |  | SOLE |  | 111775 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 11352 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 555379 | 54988 | SH |  | SOLE |  | 54988 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 500045 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 18150 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 172003 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 763875 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 1235 | 60540 | SH |  | SOLE |  | 60540 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 3211180 | 306703 | SH |  | SOLE |  | 306703 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 19100 | 106703 | SH |  | SOLE |  | 106703 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 2641 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 2865649 | 276607 | SH |  | SOLE |  | 276607 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 22671 | 105890 | SH |  | SOLE |  | 105890 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 128600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 63413 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 90000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1415113 | 139420 | SH |  | SOLE |  | 139420 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 27901 | 34876 | SH |  | SOLE |  | 34876 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 22611 | 125618 | SH |  | SOLE |  | 125618 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 632945 | 62544 | SH |  | SOLE |  | 62544 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 60000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 10296 | 51250 | SH |  | SOLE |  | 51250 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1036275 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 17600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 21725 | 98794 | SH |  | SOLE |  | 98794 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1217299 | 122588 | SH |  | SOLE |  | 122588 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 850 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 5135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 123918 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 40824 | 226800 | SH |  | SOLE |  | 226800 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 61212 | 408079 | SH |  | SOLE |  | 408079 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 4734 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 303300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 15888 | 915750 | SH |  | SOLE |  | 915750 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 1747375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 3200 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 398000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 72137 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 43326 | 194723 | SH |  | SOLE |  | 194723 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 9485 | 183099 | SH |  | SOLE |  | 183099 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 46000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 62030 | 258457 | SH |  | SOLE |  | 258457 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 54852 | 130600 | SH |  | SOLE |  | 130600 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 12209 | 67830 | SH |  | SOLE |  | 67830 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 17643 | 114749 | SH |  | SOLE |  | 114749 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3029362 | 289614 | SH |  | SOLE |  | 289614 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 52102 | 289614 | SH |  | SOLE |  | 289614 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 623750 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 27880 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 3032 | 86625 | SH |  | SOLE |  | 86625 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 49950 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 43717 | 132475 | SH |  | SOLE |  | 132475 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 2027000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 257750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 5956896 | 574990 | SH |  | SOLE |  | 574990 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 86306 | 574990 | SH |  | SOLE |  | 574990 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 38736 | 462793 | SH |  | SOLE |  | 462793 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 523425 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 12400 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 28110 | 278320 | SH |  | SOLE |  | 278320 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 101797 | 138745 | SH |  | SOLE |  | 138745 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 16832 | 92230 | SH |  | SOLE |  | 92230 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 390111 | 38190 | SH |  | SOLE |  | 38190 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 64800 | 432000 | SH |  | SOLE |  | 432000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 22369 | 371582 | SH |  | SOLE |  | 371582 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 471410 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 10340 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 10465 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 8597 | 37352 | SH |  | SOLE |  | 37352 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 865650 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 8093 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 21862 | 36436 | SH |  | SOLE |  | 36436 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 1498500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 4142 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 2680 | 203040 | SH |  | SOLE |  | 203040 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 4503 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 3800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 105625 | 272160 | SH |  | SOLE |  | 272160 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 744750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 15750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 4118 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 21650 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 12659 | 311040 | SH |  | SOLE |  | 311040 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 1762250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 631307 | 63390 | SH |  | SOLE |  | 63390 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 7399 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 52800 | 264000 | SH |  | SOLE |  | 264000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 830574 | 83391 | SH |  | SOLE |  | 83391 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 11550 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 405200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 103649 | 52348 | SH |  | SOLE |  | 52348 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 28320 | 484100 | SH |  | SOLE |  | 484100 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 492122 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 26000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 4096 | 51130 | SH |  | SOLE |  | 51130 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 15360 | 69819 | SH |  | SOLE |  | 69819 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3726780 | 358000 | SH |  | SOLE |  | 358000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 9848 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 39151 | 180629 | SH |  | SOLE |  | 180629 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 6645 | 245200 | SH |  | SOLE |  | 245200 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 6760 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 68865 | 186121 | SH |  | SOLE |  | 186121 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 6048 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 514000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 1370875 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 16912 | 310317 | SH |  | SOLE |  | 310317 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 1388 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 696150 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 35750 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 1558723 | 133434 | SH |  | SOLE |  | 133434 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 84150 | 336600 | SH |  | SOLE |  | 336600 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 5050 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 4008 | 237179 | SH |  | SOLE |  | 237179 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 8000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 35812 | 233000 | SH |  | SOLE |  | 233000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 199342 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 19999 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 1764 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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