Atw Spac Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	9,237	279,900	SH	Call	SOLE		279,900	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	75,573	279,900	SH		SOLE		279,900	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	2,939,342	279,900	SH		SOLE		279,900	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	3,071	225,000	SH	Call	SOLE		225,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	31,500	450,000	SH		SOLE		450,000	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	1,354	37,000	SH	Call	SOLE		37,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	6,598	114,749	SH	Call	SOLE		114,749	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	49,018	288,342	SH		SOLE		288,342	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	2,985,291	288,342	SH		SOLE		288,342	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	646,875	62,500	SH		SOLE		62,500	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	9,500	400,000	SH	Call	SOLE		400,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,199	360,000	SH	Call	SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	34,363	360,200	SH		SOLE		360,200	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	6,571	438,093	SH	Call	SOLE		438,093	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	64,487	438,093	SH		SOLE		438,093	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	4,849,690	438,093	SH		SOLE		438,093	0	0
ANEW MED INC	*W EXP 06/21/202	03465T116	82,180	700,000	SH	Call	SOLE		700,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	5,232	373,715	SH	Call	SOLE		373,715	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	130,805	549,600	SH		SOLE		549,600	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	645,075	58,750	SH		SOLE		58,750	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	9,000	300,000	SH	Call	SOLE		300,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	4,734	233,783	SH	Call	SOLE		233,783	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	57,477	302,511	SH		SOLE		302,511	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	3,097,713	302,511	SH		SOLE		302,511	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	8,383	311,040	SH	Call	SOLE		311,040	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	31,104	311,040	SH		SOLE		311,040	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	16,302	322,805	SH	Call	SOLE		322,805	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	56,963	155,000	SH	Call	SOLE		155,000	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	38,911	35,374	SH		SOLE		35,374	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	3,022,004	298,028	SH		SOLE		298,028	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	13,650	52,500	SH		SOLE		52,500	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	132,990	650,000	SH		SOLE		650,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	2,079	86,625	SH	Call	SOLE		86,625	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	26,005	173,250	SH		SOLE		173,250	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,852,043	173,250	SH		SOLE		173,250	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,403,520	396,000	SH		SOLE		396,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	175,070	700,000	SH	Call	SOLE		700,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	989,411	94,862	SH		SOLE		94,862	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	0	580,000	SH	Call	SOLE		580,000	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	23,604	41,718	SH		SOLE		41,718	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	2,355	60,540	SH	Call	SOLE		60,540	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	6,548	203,040	SH	Call	SOLE		203,040	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	57,846	203,040	SH		SOLE		203,040	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	795,645	79,485	SH		SOLE		79,485	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,154,000	200,000	SH		SOLE		200,000	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	5,093	150,000	SH	Call	SOLE		150,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	33,000	300,000	SH		SOLE		300,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	420,449	34,463	SH		SOLE		34,463	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	77,212	347,800	SH		SOLE		347,800	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	8,188	250,000	SH	Call	SOLE		250,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	27,176	187,486	SH	Call	SOLE		187,486	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	56,000	560,000	SH		SOLE		560,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	9,400	470,000	SH	Call	SOLE		470,000	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	3,400	85,000	SH	Call	SOLE		85,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,283	151,200	SH	Call	SOLE		151,200	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	16,647	151,200	SH		SOLE		151,200	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	71,124	226,800	SH		SOLE		226,800	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	2,313,360	226,800	SH		SOLE		226,800	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	7,506	497,100	SH	Call	SOLE		497,100	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	94,139	77,801	SH		SOLE		77,801	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	22,756	915,750	SH	Call	SOLE		915,750	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6,920	346,875	SH	Call	SOLE		346,875	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	47,869	346,875	SH		SOLE		346,875	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	8,060	620,000	SH	Call	SOLE		620,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	21,420	194,723	SH		SOLE		194,723	0	0
ESH ACQUISITION CORP	COM	296424104	2,029,014	194,723	SH		SOLE		194,723	0	0
ESTRELLA IMMUNOPHARMA INC	COM	297584104	42,000	40,000	SH		SOLE		40,000	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	10,620	183,099	SH	Call	SOLE		183,099	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,518,159	134,708	SH		SOLE		134,708	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	30,000	600,000	SH	Call	SOLE		600,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	4,960	200,000	SH	Call	SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	44,000	400,000	SH		SOLE		400,000	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	678,978	67,830	SH		SOLE		67,830	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	1,580,401	147,701	SH		SOLE		147,701	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	2,681	137,500	SH	Call	SOLE		137,500	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	5,137	88,332	SH	Call	SOLE		88,332	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	16,033	530,000	SH	Call	SOLE		530,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	13,163	750,000	SH	Call	SOLE		750,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	45,000	750,000	SH		SOLE		750,000	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	41,243	196,397	SH		SOLE		196,397	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	2,023,871	196,397	SH		SOLE		196,397	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	21,600	540,000	SH	Call	SOLE		540,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	83,700	540,000	SH		SOLE		540,000	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	26,426	72,600	SH		SOLE		72,600	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	784,806	72,600	SH		SOLE		72,600	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	2,649,712	264,950	SH		SOLE		264,950	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	2,250	125,000	SH	Call	SOLE		125,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	21,250	125,000	SH		SOLE		125,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	143,446	618,300	SH		SOLE		618,300	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	34,987	462,793	SH		SOLE		462,793	0	0
IB ACQUISITION CORP	COM SHS	44934N108	4,614,046	462,793	SH		SOLE		462,793	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,628	25,000	SH	Call	SOLE		25,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	37,500	250,000	SH		SOLE		250,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	135,274	12,320	SH		SOLE		12,320	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	3,183	291,998	SH	Call	SOLE		291,998	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	56,359	1,416,063	SH		SOLE		1,416,063	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	11,724	334,020	SH	Call	SOLE		334,020	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	88,348	334,020	SH		SOLE		334,020	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	3,360,241	334,020	SH		SOLE		334,020	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	4,612	92,230	SH	Call	SOLE		92,230	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	24,037	80,096	SH		SOLE		80,096	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	813,775	80,096	SH		SOLE		80,096	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,467,352	233,187	SH		SOLE		233,187	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	27,831	371,582	SH	Call	SOLE		371,582	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	40,348	168,396	SH		SOLE		168,396	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	1,059,800	105,980	SH		SOLE		105,980	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	9,125	730,000	SH	Call	SOLE		730,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	44,238	730,000	SH		SOLE		730,000	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	15,243	325,000	SH	Call	SOLE		325,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	4,237,500	375,000	SH		SOLE		375,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	19,602	594,000	SH	Call	SOLE		594,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	106,920	594,000	SH		SOLE		594,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	50,877	450,000	SH		SOLE		450,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	3,735	100,000	SH	Call	SOLE		100,000	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	3,445	100,000	SH	Call	SOLE		100,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	5,450	358,560	SH	Call	SOLE		358,560	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	502,518	45,976	SH		SOLE		45,976	0	0
NOCO NOCO INC	COM CL A	G7243P109	9,856	55,686	SH		SOLE		55,686	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	2,005	222,749	SH	Call	SOLE		222,749	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	24,750	450,000	SH	Call	SOLE		450,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	92,070	900,000	SH		SOLE		900,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	9,125	484,100	SH	Call	SOLE		484,100	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	77,600	485,000	SH		SOLE		485,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	2,165	86,600	SH	Call	SOLE		86,600	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	21,650	86,600	SH		SOLE		86,600	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	942,208	86,600	SH		SOLE		86,600	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	10,103	209,603	SH	Call	SOLE		209,603	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	3,116	77,893	SH	Call	SOLE		77,893	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	16,686	150,000	SH	Call	SOLE		150,000	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	32,555	458,519	SH	Call	SOLE		458,519	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	64,388	52,348	SH		SOLE		52,348	0	0
QUETTA ACQUISITION CORP	COM	74841A105	5,418,101	523,488	SH		SOLE		523,488	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	11,200	400,000	SH	Call	SOLE		400,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	39,850	400,000	SH		SOLE		400,000	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	514,368	51,130	SH		SOLE		51,130	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	13,241	245,200	SH	Call	SOLE		245,200	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	12,000	200,000	SH	Call	SOLE		200,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	1,865	10,080	SH	Call	SOLE		10,080	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	347,760	33,600	SH		SOLE		33,600	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	4,055	393,678	SH	Call	SOLE		393,678	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	53,530	310,317	SH	Call	SOLE		310,317	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1,254	17,963	SH	Call	SOLE		17,963	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	8,505	262,500	SH	Call	SOLE		262,500	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	504	25,000	SH	Call	SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	458,164	43,272	SH		SOLE		43,272	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	23,625	69,280	SH		SOLE		69,280	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,328,273	120,972	SH		SOLE		120,972	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	40,032	336,600	SH		SOLE		336,600	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	3,636,761	336,600	SH		SOLE		336,600	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,363,250	95,000	SH	Put	SOLE		95,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,731,763	205,550	SH		SOLE		205,550	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	8,227	243,749	SH	Call	SOLE		243,749	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	51,321	237,179	SH	Call	SOLE		237,179	0	0
WAG GROUP CO	COMMON STOCK	93042P109	96,000	60,000	SH		SOLE		60,000	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	14,979	173,975	SH	Call	SOLE		173,975	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	74,468	621,600	SH		SOLE		621,600	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	12,780	400,000	SH	Call	SOLE		400,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	44,250	590,000	SH		SOLE		590,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	8,267	607,834	SH	Call	SOLE		607,834	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	18,454	925,000	SH	Call	SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	78,625	925,000	SH		SOLE		925,000	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	300	10,000	SH	Call	SOLE		10,000	0	0