Hedge Fund Database

ATW SPAC MANAGEMENT LLC

Adviser information for ATW SPAC MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $74.1M
Non-Discretionary 0 $0
Total 2 $74.1M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $74.1M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation Performance-based fees

Identifiers

SEC RIA File Number 801-121599
SEC ERA File Number 801-121599
SEC CIK Numbers 1878495
SEC CRD Numbers 283737
Legal Entity Identifier None

Principal Office

17 STATE STREET
SUITE 2130
NEW YORK
NY
United States
Monday - Friday, 9AM-6PM
Tel: 646-975-5547, Fax: None

Chief Compliance Officer

CHAYA NOURAFCHAN
17 STATE STREET
SUITE 2130
NEW YORK
NY
United States
Tel: 646-975-5542
(Full email address available in API data)

Regulatory Contact

ANTONIO RUIZ-GIMENEZ
MANAGING MEMBER
17 STATE STREET
SUITE 2130
NEW YORK
NY
United States
Tel: 646-975-5541
(Full email address available in API data)

Industry Affiliates

ATW PARTNERS GP II, LLC Sponsor, GP, manager of pooled investment vehicles
ATW PARTNERS GP, LLC Sponsor, GP, manager of pooled investment vehicles
ATW PARTNERS LLC Other investment adviser, including financial planners
ATW PARTNERS OPPORTUNITIES FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
ATW PARTNERS OPPORTUNITIES FUND II GP, LLC Sponsor, GP, manager of pooled investment vehicles
ATW PARTNERS OPPORTUNITIES MANAGEMENT, LLC Other investment adviser, including financial planners
CHARDAN CAPITAL MARKETS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
SZOP MULTISTRAT GP LLC Sponsor, GP, manager of pooled investment vehicles
SZOP MULTISTRAT MANAGEMENT LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Ruiz-Gimenez, Antonio Individual – MANAGING MEMBER 03/2016 25-50%
Nourafchan, Chaya Individual – CHIEF COMPLIANCE OFFICER 05/2021 < 5%
PROPPER, KERRY, SCOT Individual – MANAGING MEMBER 01/2022 50-75%

No. Employees, Historic

1050202120222023202420252 on 5/26/20212 on 1/6/20222 on 1/13/20223 on 3/31/20224 on 3/31/20236 on 3/29/2024

RAUM, Historic

600M300M020212022202320242025311000000 on 5/26/2021311000000 on 1/6/2022311000000 on 1/13/2022561169227 on 3/31/2022403172797 on 3/31/202374066259 on 3/29/2024

No. Clients, Historic

1050202120222023202420252 on 5/26/20212 on 1/6/20222 on 1/13/20222 on 3/31/20222 on 3/31/20232 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
99 ACQUISITION GROUP INC *W EXP 08/25/202 9K 280K –
99 ACQUISITION GROUP INC RIGHT 08/25/2028 76K 280K –
99 ACQUISITION GROUP INC CL A 3M 280K –
A SPAC II ACQUISITION CORP *W EXP 10/15/202 3K 225K –
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 32K 450K –
ABLE VIEW GLOBAL INC *W EXP 08/18/202 1K 37K –
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 7K 115K –
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 49K 288K –
AI TRANSN ACQUISITION CORP ORD SHS 3M 288K –
AIMEI HEALTH TECHNOLOGY CO L SHS 647K 63K –
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 10K 400K –
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 4K 360K –
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 34K 360K –
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 7K 438K –
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 64K 438K –
ALPHATIME ACQUISITION CORP ORDINARY SHARES 5M 438K –
ANEW MED INC *W EXP 06/21/202 82K 700K –
APOLLOMICS INC *W EXP 04/01/202 5K 374K –
AQUARON ACQUISITION CORP RIGHT 07/15/2026 131K 550K –
AROGO CAPITAL ACQUISITION CO CLASS A COM 645K 59K –
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 9K 300K –
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 5K 234K –
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 57K 303K –
BAYVIEW ACQUISITION CORP ORD SHS 3M 303K –
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 8K 311K –
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 31K 311K –
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 16K 323K –
BITFUFU INC *W EXP 03/01/202 57K 155K –
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 39K 35K –
BLACK HAWK ACQUISITION CORP USD CL A SHS 3M 298K –
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 14K 53K –
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 133K 650K –
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 2K 87K –
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 26K 173K –
BUKIT JALIL GBL ACQUISITION ORD SHS 2M 173K –
BURTECH ACQUISITION CORP CLASS A COM 4M 396K –
BURTECH ACQUISITION CORP *W EXP 12/18/202 175K 700K –
CANNA GLOBAL ACQUISITION COR CLASS A COM 989K 95K –
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 0 580K –
CARAVELLE INTERNATIONAL GROU ORD SHS 24K 42K –
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 2K 61K –
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 7K 203K –
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 58K 203K –
CHENGHE ACQUISITION II CO UNIT 05/30/2031 796K 79K –
CHURCHILL CAPITAL CORP VII COM CL A 2M 200K –
CLIMATEROCK *W EXP 99/99/999 5K 150K –
CLIMATEROCK RIGHT 10/31/2028 33K 300K –
CLOVER LEAF CAPITAL CORP COM CL A 420K 34K –
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 77K 348K –
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 8K 250K –
CSLM ACQUISITION CORP *W EXP 99/99/999 27K 187K –
CSLM ACQUISITION CORP RIGHT 07/01/2023 56K 560K –
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 9K 470K –
DIH HLDG US INC *W EXP 04/20/202 3K 85K –
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 2K 151K –
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 17K 151K –
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 71K 227K –
DT CLOUD ACQUISITION CORP ORD SHS 2M 227K –
DUET ACQUISITION CORP *W EXP 07/19/202 8K 497K –
ECD AUTOMOTIVE DESIGN INC COM 94K 78K –
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 23K 916K –
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 7K 347K –
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 48K 347K –
ESGL HLDGS LTD *W EXP 10/19/202 8K 620K –
ESH ACQUISITION CORP RIGHT 99/99/9999 21K 195K –
ESH ACQUISITION CORP COM 2M 195K –
ESTRELLA IMMUNOPHARMA INC COM 42K 40K –
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 11K 183K –
EVEREST CONSOLIDATOR ACQ COR CL A COM 2M 135K –
EVERGREEN CORPORATION *W EXP 02/08/202 30K 600K –
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 5K 200K –
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 44K 400K –
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 679K 68K –
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 2M 148K –
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 3K 138K –
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 5K 88K –
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 16K 530K –
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 13K 750K –
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 45K 750K –
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 41K 196K –
GLOBAL LIGHTS ACQUISITION CO ORD SHS 2M 196K –
GLOBALINK INVT INC *W EXP 12/03/202 22K 540K –
GLOBALINK INVT INC RIGHT 12/06/2026 84K 540K –
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 26K 73K –
GOLDEN STAR ACQUISITION CORP USD ORD SHS 785K 73K –
GRAF GLOBAL CORP UNIT 05/31/2032 3M 265K –
HHG CAPITAL CORPORATION *W EXP 02/25/202 2K 125K –
HHG CAPITAL CORPORATION RIGHT 02/25/2026 21K 125K –
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 143K 618K –
IB ACQUISITION CORP RIGHT 09/28/2025 35K 463K –
IB ACQUISITION CORP COM SHS 5M 463K –
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 2K 25K –
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 38K 250K –
INTEGRAL ACQUISITION CORP 1 CLASS A COM 135K 12K –
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 3K 292K –
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 56K 1M –
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 12K 334K –
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 88K 334K –
IRON HORSE ACQUISITIONS CORP COM 3M 334K –
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 5K 92K –
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 24K 80K –
JVSPAC ACQUISITION CORP SHS CL A 814K 80K –
KEEN VISION ACQUISITION CORP SHS 2M 233K –
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 28K 372K –
MARS ACQUISITION CORP RIGHT 02/09/2028 40K 168K –
MELAR ACQUISITION CORP. I UNIT 06/10/2029 1M 106K –
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 9K 730K –
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 44K 730K –
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 15K 325K –
MONTEREY CAP ACQUISITION COR CLASS A COM 4M 375K –
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 20K 594K –
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 107K 594K –
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 51K 450K –
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 4K 100K –
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 3K 100K –
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 5K 359K –
NEWBURY STREET ACQUISITN COR COM 503K 46K –
NOCO NOCO INC COM CL A 10K 56K –
NOCO NOCO INC *W EXP 08/25/202 2K 223K –
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 25K 450K –
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 92K 900K –
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 9K 484K –
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 78K 485K –
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 2K 87K –
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 22K 87K –
OAK WOODS ACQUISITION CORP CL A 942K 87K –
OCEAN BIOMEDICAL INC *W EXP 02/14/202 10K 210K –
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 3K 78K –
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 17K 150K –
PONO CAP TWO INC *W EXP 99/99/999 33K 459K –
QUETTA ACQUISITION CORP RIGHT 11/30/2024 64K 52K –
QUETTA ACQUISITION CORP COM 5M 523K –
RF ACQUISITION CORP *W EXP 05/01/202 11K 400K –
RF ACQUISITION CORP RIGHT 05/01/2028 40K 400K –
RF ACQUISITION CORP II UNIT 05/01/2026 514K 51K –
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 13K 245K –
SHF HOLDINGS INC *W EXP 09/28/202 12K 200K –
SPARK I ACQUISITION CORP *W EXP 10/01/203 2K 10K –
SPARK I ACQUISITION CORP ORD SHS 348K 34K –
SRIVARU HOLDING LIMITED *W EXP 12/08/202 4K 394K –
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 54K 310K –
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 1K 18K –
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 9K 263K –
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 504 25K –
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 458K 43K –
TMT ACQUISITION CORP RIGHT 03/27/2028 24K 69K –
TMT ACQUISITION CORP SHS 1M 121K –
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 40K 337K –
TRAILBLAZER MERGER CORP I CL A 4M 337K –
TRUMP MEDIA & TECHNOLOGY GRO COM 1M 95K –
TRUMP MEDIA & TECHNOLOGY GRO COM 7M 206K –
VISION SENSING ACQUISITION C *W EXP 99/99/999 8K 244K –
VSEE HEALTH INC *W EXP 99/99/999 51K 237K –
WAG GROUP CO COMMON STOCK 96K 60K –
WAG GROUP CO *W EXP 07/30/202 15K 174K –
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 74K 622K –
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 13K 400K –
WINVEST ACQUISITION CORP RIGHT 99/99/9999 44K 590K –
WINVEST ACQUISITION CORP *W EXP 08/09/202 8K 608K –
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 18K 925K –
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 79K 925K –
ZOOZ PWR LTD *W EXP 04/02/202 300 10K –