| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 183 | 308,470 | 13F-HR | 5/15/2023 | 000149315223017520 | ATW SPAC MANAGEMENT LLC |
| Q4 2022 | 207 | 429,720 | 13F-HR | 2/14/2023 | 000149315223004999 | ATW SPAC MANAGEMENT LLC |
| Q3 2022 | 308 | 627,172 | 13F-HR | 11/14/2022 | 000149315222032114 | ATW SPAC MANAGEMENT LLC |
| Q2 2022 | 313 | 697,624 | 13F-HR | 8/10/2022 | 000149315222021844 | ATW SPAC MANAGEMENT LLC |
| Q1 2022 | 290 | 738,053 | 13F-HR | 5/16/2022 | 000149315222013874 | ATW SPAC MANAGEMENT LLC |
| Q4 2021 | 175 | 649,976 | 13F-HR | 2/14/2022 | 000149315222004387 | ATW SPAC MANAGEMENT LLC |
| Q3 2021 | 156 | 535,564 | 13F-HR | 11/9/2021 | 000149315221027642 | ATW SPAC MANAGEMENT LLC |
| Q2 2021 | 129 | 388,297 | 13F-HR | 8/16/2021 | 000149315221020058 | ATW SPAC MANAGEMENT LLC |