# EDGAR Filing Document

**Accession Number:** 0001878495
**File Stem:** 0001493152-23-004999
**Filing Date:** 2023-2
**Character Count:** 27342
**Document Hash:** 79e10df7fbfce12717fd301e6cd13783
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-004999.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001493152-23-004999

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23630990

**BUSINESS ADDRESS:**
- **STREET 1:** 17 STATE STREET
- **STREET 2:** SUITE 2100
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 917-692-3976

**MAIL ADDRESS:**
- **STREET 1:** 17 STATE STREET
- **STREET 2:** SUITE 2100
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 17 STATE STREET<br>SUITE 2100<br>NEW YORK, NY 10004

**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  02-14-2023<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:** 207

**Form 13F Information Table Value Total:** $429720422

      (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 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 6000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 2442500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 9563 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 4603500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 2651 | 53022 | SH |  | SOLE |  | 53022 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 9007 | 289605 | SH |  | SOLE |  | 289605 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 4205520 | 396000 | SH |  | SOLE |  | 396000 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 18000 | 288000 | SH |  | SOLE |  | 288000 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 5723200 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 3984 | 127499 | SH |  | SOLE |  | 127499 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 2606100 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 31440 | 209603 | SH |  | SOLE |  | 209603 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 6240000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 6284818 | 625355 | SH |  | SOLE |  | 625355 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 3573500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 12020 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 6214411 | 589323 | SH |  | SOLE |  | 589323 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 5472 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 3691800 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 4802250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 28257 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 7275375 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 1748630 | 174514 | SH |  | SOLE |  | 174514 | 0 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 6316063 | 600101 | SH |  | SOLE |  | 600101 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 3100 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 3392400 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 22500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 526559 | 52577 | SH |  | SOLE |  | 52577 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 2397445 | 233783 | SH |  | SOLE |  | 233783 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 7621 | 233783 | SH |  | SOLE |  | 233783 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 2002 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 869550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 11330000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 38500 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 597600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 3750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 6126000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 1329010 | 129407 | SH |  | SOLE |  | 129407 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 212721 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 1317962 | 129212 | SH |  | SOLE |  | 129212 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 6643000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 8128000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 4800 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 6781 | 226044 | SH |  | SOLE |  | 226044 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 7661250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 11542 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 |  | 52982 | 41718 | SH |  | SOLE |  | 41718 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 14386 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 4950 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 2112026 | 231836 | SH |  | SOLE |  | 231836 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 102800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 1155028 | 116200 | SH |  | SOLE |  | 116200 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 4985000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 18125 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 7070000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 7875 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 3072000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 5625 | 187486 | SH |  | SOLE |  | 187486 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 5686800 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 1500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 4836300 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 19975 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 24688 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 300000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 7457 | 497100 | SH |  | SOLE |  | 497100 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 5387450 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 10420800 | 1040000 | SH |  | SOLE |  | 1040000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 16640 | 1040000 | SH |  | SOLE |  | 1040000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 3840000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 12188 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 1444800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 23700 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 6168000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 7500 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 3045232 | 303310 | SH |  | SOLE |  | 303310 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 9618 | 384710 | SH |  | SOLE |  | 384710 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 9633000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 7474950 | 735000 | SH |  | SOLE |  | 735000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 22050 | 735000 | SH |  | SOLE |  | 735000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 6256 | 312800 | SH |  | SOLE |  | 312800 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 11350 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 4100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 4813 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 2840750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 435407 | 43067 | SH |  | SOLE |  | 43067 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 16006 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 8712500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 45497 | 349977 | SH |  | SOLE |  | 349977 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 5391750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 6327100 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 |  | 27900 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 10090000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 34600 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 2500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 5940 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 5508000 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 638 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 23212 | 155159 | SH |  | SOLE |  | 155159 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 39337 | 191888 | SH |  | SOLE |  | 191888 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 407800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 2000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 3063 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 |  | 6756750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 813 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 15000 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 7229809 | 697858 | SH |  | SOLE |  | 697858 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 168 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 323758 | 31494 | SH |  | SOLE |  | 31494 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 9344 | 233598 | SH |  | SOLE |  | 233598 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 7315000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 5313 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 325 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 1790178 | 177421 | SH |  | SOLE |  | 177421 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 32500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 3923887 | 384318 | SH |  | SOLE |  | 384318 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 2025 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 615600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 3188520 | 306000 | SH |  | SOLE |  | 306000 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 20554 | 373715 | SH |  | SOLE |  | 373715 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 3885000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 7431400 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 18250 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 28000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 4369000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 25500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 |  | 10000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 12512 | 384993 | SH |  | SOLE |  | 384993 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 7963560 | 792000 | SH |  | SOLE |  | 792000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 31680 | 792000 | SH |  | SOLE |  | 792000 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 3042000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 1061025 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 17250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 159590 | 604738 | SH |  | SOLE |  | 604738 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 3028500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 704344 | 69737 | SH |  | SOLE |  | 69737 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 2369730 | 236500 | SH |  | SOLE |  | 236500 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 19238 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 9144000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 |  | 13120 | 242050 | SH |  | SOLE |  | 242050 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 25010 | 312626 | SH |  | SOLE |  | 312626 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 9909507 | 967253 | SH |  | SOLE |  | 967253 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 5441 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 5258 | 77893 | SH |  | SOLE |  | 77893 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1599154 | 155787 | SH |  | SOLE |  | 155787 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 7500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 4666500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 3528000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 5049000 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 27275 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 21125 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 7343000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 27771 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 6753 | 80196 | SH |  | SOLE |  | 80196 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 19305 | 296999 | SH |  | SOLE |  | 296999 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 6035040 | 594000 | SH |  | SOLE |  | 594000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 633150 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 1005 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 7094500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 32900 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 20167 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 4060000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 5000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 790301 | 78364 | SH |  | SOLE |  | 78364 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 720945 | 69859 | SH |  | SOLE |  | 69859 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 1233600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 4990 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 22068 | 245200 | SH |  | SOLE |  | 245200 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 163 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 12560 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 258125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 5490 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 2806375 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 875526 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 1318 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 363941 | 35927 | SH |  | SOLE |  | 35927 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 774710 | 76780 | SH |  | SOLE |  | 76780 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 7901 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 3345875 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 4912500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 10140 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 2381 | 43842 | SH |  | SOLE |  | 43842 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 886485 | 87684 | SH |  | SOLE |  | 87684 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 9141 | 243749 | SH |  | SOLE |  | 243749 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 3358875 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 18260 | 182601 | SH |  | SOLE |  | 182601 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 21469 | 173975 | SH |  | SOLE |  | 173975 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 6445747 | 631936 | SH |  | SOLE |  | 631936 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 4620000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 26000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 10339 | 303917 | SH |  | SOLE |  | 303917 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 9287000 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 32375 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |

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