ATW SPAC MANAGEMENT LLC
Reported holdings as of Q3 2025, from 18 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AA MISSION ACQUISITION CORP | AAM | $6.8M | 649,098 | -2.54pp | 5q | -7.2%-$526.0K | |
| HORIZON SPACE ACQUISITION II | HSPT | $6.0M | 574,990 | -1.48pp | 3q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $5.1M | 500,000 | -2.42pp | 3q | -12.3%-$718.9K | |
| A SPAC III ACQUISITION CORP | ASPC | $4.0M | 389,100 | -1.03pp | 3q | HELD | |
| RISING DRAGON ACQUISITION CO | RDAC | $3.7M | 358,000 | -0.94pp | 4q | HELD | |
| CAYSON ACQUISITION CORP | CAPN | $3.2M | 306,703 | -0.79pp | 4q | HELD | |
| FUTURE VISION II ACQUISITION | FVN | $3.0M | 289,614 | -0.80pp | 4q | HELD | |
| CHARLTON ARIA ACQUISITION CO | CHAR | $2.9M | 276,607 | -1.18pp | 4q | -9.3%-$293.0K | |
| GSR IV ACQUISITION CORP | GSRFU | $2.0M | 200,000 | - | new | NEW | |
| OTG ACQUISITION CORP. I | OTGAU | $1.8M | 175,000 | - | new | NEW | |
| EMMIS ACQUISITION CORP. | EMISU | $1.7M | 175,000 | - | new | NEW | |
| BEST SPAC I ACQUISITION CORP | BSAAU | $1.7M | 162,500 | -0.42pp | 2q | HELD | |
| TRAILBLAZER MERGER CORP I | TBMC | $1.6M | 133,434 | -0.43pp | 10q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEAU | $1.5M | 150,000 | - | new | NEW | |
| MCKINLEY ACQUISITION CORP | MKLYU | $1.5M | 150,000 | - | new | NEW | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $1.4M | 139,420 | - | new | NEW | |
| STONEBRIDGE ACQUISITION II C | APACU | $1.4M | 137,500 | - | new | NEW | |
| BLACK HAWK ACQUISITION CORP | BKHA | $1.3M | 119,999 | -3.16pp | 6q | -59.7%-$2.0M | |
| A PARADISE ACQUISITION CORP | APADU | $1.2M | 125,000 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCAR | $1.2M | 122,588 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $1.1M | 111,775 | - | new | NEW | |
| COPLEY ACQUISITION CORP | COPL | $1.0M | 102,500 | - | new | NEW | |
| GLOBA TERRA ACQUISITION COR | GTERU | $1.0M | 100,000 | - | new | NEW | |
| SILVER PEGASUS ACQUISITION C | SPEGU | $1.0M | 100,000 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMSU | $1.0M | 100,000 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $1.0M | 92,500 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHECU | $998.0K | 100,000 | - | new | NEW | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $865.6K | 87,000 | - | new | NEW | |
| PIONEER ACQUISITION I CORP | PACH | $830.6K | 83,391 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACCU | $819.8K | 81,250 | -0.21pp | 2q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $766.7K | 75,316 | -0.97pp | 2q | -39.9%-$509.0K | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $763.9K | 75,000 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSSU | $756.8K | 75,000 | - | new | NEW | |
| NMP ACQUISITION CORP | NMP | $744.8K | 75,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVA | $696.1K | 65,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP. I | BRR | $632.9K | 62,544 | -0.22pp | 2q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $631.3K | 63,390 | - | new | NEW | |
| GALATA ACQUISITION CORP II | LATAU | $623.8K | 62,500 | - | new | NEW | |
| BTC DEV CORP | BDCIU | $555.4K | 54,988 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INAC | $523.4K | 52,500 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVACU | $514.0K | 50,000 | - | new | NEW | |
| HIGHVIEW MERGER CORP | HVMCU | $506.0K | 50,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVIU | $506.0K | 50,000 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTG | $503.0K | 50,000 | - | new | NEW | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $500.0K | 50,000 | -0.63pp | 2q | -39.4%-$325.0K | |
| ARMADA ACQUISITION CORP II | XRPN | $495.6K | 47,500 | -1.45pp | 2q | -64.8%-$913.0K | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $492.1K | 48,200 | -0.64pp | 2q | -39.8%-$324.7K | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $471.4K | 47,000 | - | new | NEW | |
| PYROPHYTE ACQUISITION CORP. | PAIIU | $405.2K | 40,000 | - | new | NEW | |
| EQV VENTURES AC CORP. II | EVAC | $398.0K | 40,000 | - | new | NEW | |
| K&F GROWTH ACQUISITION CORP | KFII | $390.1K | 38,190 | -0.50pp | 3q | -40.1%-$261.5K | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $303.3K | 30,000 | -0.08pp | 2q | HELD | |
| HCM III ACQUISITION CORP | HCMAU | $257.8K | 25,000 | - | new | NEW | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNU | $252.5K | 25,000 | - | new | NEW | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $249.0K | 25,000 | - | new | NEW | |
| YORKVILLE ACQUISITION CORP. | MCGA | $199.3K | 18,700 | - | new | NEW | |
| CANTOR EQUITY PARTNERS III I | CAEP | $172.0K | 16,667 | -0.59pp | 2q | -66.7%-$344.0K | |
| CHURCHILL CAP CORP X | CCCX | $128.6K | 10,000 | - | new | NEW | |
| ALPHATIME ACQUISITION CORP | ATMCR | $124.4K | 438,093 | +0.02pp | 10q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAAR | $123.9K | 570,000 | +0.05pp | 3q | HELD | |
| NEW HORIZON AIRCRAFT LTD | HOVRW | $105.6K | 272,160 | -0.03pp | 7q | -24.1%-$33.5K | |
| QUETTA ACQUISITION CORP | QETAR | $103.6K | 52,348 | +0.04pp | 8q | HELD | |
| IRON HORSE ACQUISITIONS CORP | IROHR | $101.8K | 138,745 | -0.13pp | 7q | -58.5%-$143.3K | |
| AA MISSION ACQUISITION CORP | AAMWS | $96.4K | 602,500 | +0.03pp | 5q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEMR | $90.0K | 375,000 | +0.01pp | 3q | HELD | |
| HORIZON SPACE ACQUISITION II | HSPTR | $86.3K | 574,990 | -0.01pp | 3q | HELD | |
| TRAILBLAZER MERGER CORP I | TBMCR | $84.2K | 336,600 | -0.09pp | 10q | HELD | |
| A SPAC III ACQUISITION CORP | ASPCR | $74.2K | 389,100 | -0.01pp | 3q | HELD | |
| OIO GROUP | OIOWW | $72.1K | 620,000 | +0.06pp | 9q | HELD | |
| SIM ACQUISITION CORP. I | SIMAW | $68.9K | 186,121 | +0.01pp | 4q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFIIR | $64.8K | 432,000 | -0.02pp | 3q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEMW | $63.4K | 375,000 | +0.03pp | 3q | HELD | |
| EUREKA ACQUISITION CORP | EURKR | $62.0K | 258,457 | -0.01pp | 5q | HELD | |
| BITFUFU INC | FUFUW | $62.0K | 155,000 | +0.01pp | 7q | HELD | |
| DT CLOUD STAR ACQUISITION CO | DTSQR | $61.2K | 408,079 | flat | 4q | HELD | |
| BLACK HAWK ACQUISITION CORP | BKHAR | $60.1K | 35,374 | flat | 6q | HELD | |
| COLUMBUS CIRCLE CAP CORP. I | BRRWW | $60.0K | 50,000 | -0.05pp | 2q | HELD | |
| FG MERGER II CORP | FGMCR | $54.9K | 130,600 | +0.01pp | 3q | HELD | |
| PANTAGES CAPITAL ACQUISITION | PGACR | $52.8K | 264,000 | -0.02pp | 3q | HELD | |
| FUTURE VISION II ACQUISITION | FVNNR | $52.1K | 289,614 | -0.02pp | 4q | HELD | |
| GIGCAPITAL7 CORP | GIGGW | $50.0K | 111,000 | +0.04pp | 5q | HELD | |
| BAYVIEW ACQUISITION CORP | BAYAR | $48.4K | 302,511 | -0.07pp | 7q | HELD | |
| ESTRELLA IMMUNOPHARMA INC | ESLA | $46.0K | 40,000 | flat | 8q | HELD | |
| GRAF GLOBAL CORP | GRAFWS | $43.7K | 132,475 | flat | 4q | HELD | |
| ESH ACQUISITION CORP | ESHAR | $43.3K | 194,723 | +0.03pp | 9q | HELD | |
| DT CLOUD ACQUISITION CORP | DYCQR | $40.8K | 226,800 | -0.01pp | 6q | HELD | |
| SBC MED GROUP HLDGS INC | SBCWW | $39.2K | 180,629 | flat | 13q | HELD | |
| IB ACQUISITION CORP | IBACR | $38.7K | 462,793 | +0.02pp | 6q | HELD | |
| YHN ACQUISITION I LTD | YHNAR | $35.8K | 233,000 | -0.01pp | 4q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $35.8K | 32,500 | - | new | NEW | |
| ALPHATIME ACQUISITION CORP | ATMCW | $31.2K | 438,093 | +0.02pp | 11q | HELD | |
| ARTIUS II ACQUISITION INC | AACBR | $30.1K | 125,316 | -0.01pp | 2q | HELD | |
| REAL MESSENGER CORP. | RMSGW | $28.3K | 484,100 | flat | 4q | HELD | |
| CN HEALTHY FOOD TECH GROUP C | IROHW | $28.1K | 278,320 | flat | 7q | -16.7%-$5.6K | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIW | $27.9K | 34,876 | - | new | NEW | |
| GCL GLOBAL HLDGS LTD | GCLWW | $27.9K | 400,000 | -0.02pp | 3q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAGW | $26.0K | 40,000 | -0.01pp | 2q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $23.7K | 25,000 | flat | 2q | -66.7%-$47.5K | |
| INFLECTION POINT ACQUISITION | BACQR | $23.4K | 34,430 | +0.01pp | 4q | HELD | |
| CHARLTON ARIA ACQUISITION CO | CHARR | $22.7K | 105,890 | flat | 4q | HELD | |
| COLUMBUS ACQUISITION CORP | COLAR | $22.6K | 125,618 | -0.01pp | 3q | HELD | |
| KEEN VISION ACQUISITION CORP | KVACW | $22.4K | 371,582 | flat | 9q | HELD | |
| INFLECTION POINT ACQU CORP V | IPEXR | $21.9K | 36,436 | -0.01pp | 3q | -54.7%-$26.4K | |
| D. BORAL ARC ACQ I CORP. | BCARW | $21.7K | 98,794 | - | new | NEW | |
| OAK WOODS ACQUISITION CORP | OAKUR | $21.6K | 86,600 | flat | 10q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGAW | $20.0K | 16,666 | - | new | NEW | |
| CAYSON ACQUISITION CORP | CAPNR | $19.1K | 106,703 | flat | 4q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $18.1K | 82,500 | -0.01pp | 2q | HELD | |
| FOXX DEV HLDGS INC | FOXXW | $17.6K | 114,749 | flat | 5q | HELD | |
| CYCURION INC | CYCUW | $17.6K | 400,000 | -0.01pp | 14q | HELD | |
| SUNCAR TECHNOLOGY GROUP INC | SDAWW | $16.9K | 310,317 | -0.01pp | 10q | HELD | |
| ISRAEL ACQUISITIONS CORP | ISLWF | $16.8K | 92,230 | -0.01pp | 11q | HELD | |
| ECD AUTOMOTIVE DESIGN INC | ECDAW | $15.9K | 915,750 | -0.01pp | 8q | HELD | |
| NMP ACQUISITION CORP | NMPAR | $15.8K | 75,000 | - | new | NEW | |
| RIBBON ACQUISITION CORP | RIBBR | $15.4K | 69,819 | flat | 3q | HELD | |
| OSR HEALTH INC | OSRHW | $12.7K | 311,040 | -0.01pp | 3q | HELD | |
| INDIGO ACQUISITION CORP | INACR | $12.4K | 77,500 | - | new | NEW | |
| FLAG SHIP ACQUISITION CORP | FSHPR | $12.2K | 67,830 | flat | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXINR | $12.0K | 75,000 | - | new | NEW | |
| PIONEER ACQUISITION I CORP | PACHW | $11.6K | 52,500 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $11.4K | 80,000 | - | new | NEW | |
| BIG TREE CLOUD HLDGS LTD | DSYWW | $10.6K | 322,805 | +0.01pp | 6q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCCR | $10.5K | 51,300 | flat | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHVR | $10.3K | 47,000 | - | new | NEW | |
| COPLEY ACQUISITION CORP | COPLWS | $10.3K | 51,250 | - | new | NEW | |
| RISING DRAGON ACQUISITION CO | RDACR | $9.8K | 58,000 | flat | 4q | HELD | |
| ESTRELLA IMMUNOPHARMA INC | ESLAW | $9.5K | 183,099 | flat | 8q | HELD | |
| LAUNCH ONE ACQUISITION CORP | LPAAW | $8.6K | 37,352 | flat | 4q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWACW | $8.1K | 43,500 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTGUR | $8.0K | 50,000 | - | new | NEW | |
| OXLEY BRIDGE ACQ LTD | OBAWW | $7.4K | 43,500 | - | new | NEW | |
| APOLLOMICS INC | APLMW | $7.1K | 373,715 | -0.02pp | 11q | HELD | |
| SHF HOLDINGS INC | SHFSW | $6.8K | 200,000 | flat | 13q | HELD | |
| SEASTAR MEDICAL HOLDING CORP | ICUCW | $6.6K | 245,200 | flat | 12q | HELD | |
| SPARK I ACQUISITION CORP | SPKLW | $6.0K | 10,080 | flat | 8q | HELD | |
| VENDOME ACQUISITION CORP I | VNMEW | $5.0K | 25,000 | - | new | NEW | |
| COLLECTIVE ACQUISITION CORP | CCAQW | $4.7K | 22,500 | flat | 2q | HELD | |
| MOUNTAIN LAKE ACQUISITION CO | MLACR | $4.5K | 30,000 | flat | 3q | HELD | |
| MELAR ACQUISITION CORP. I | MACIW | $4.1K | 26,490 | -0.01pp | 5q | HELD | |
| OAK WOODS ACQUISITION CORP | OAKUW | $4.1K | 86,600 | flat | 10q | HELD | |
| RF ACQUISITION CORP II | RFAIR | $4.1K | 51,130 | flat | 4q | HELD | |
| VSEE HEALTH INC | VSEEW | $4.0K | 237,179 | -0.01pp | 6q | HELD | |
| MULTISENSOR AI HOLDINGS INC | MSAIW | $3.8K | 100,000 | flat | 8q | HELD | |
| EQV VENTURES AC CORP. II | EVACWS | $3.2K | 13,333 | - | new | NEW | |
| GIBO HOLDINGS LTD. | GIBOW | $3.0K | 86,625 | flat | 2q | HELD | |
| MKDWELL TECH INC | MKDWW | $2.7K | 203,040 | flat | 5q | HELD | |
| CDT EQUITY INC | CDTTW | $2.6K | 250,000 | flat | 9q | HELD | |
| ZOOZ STRATEGY LTD | ZOOZW | $1.8K | 10,000 | flat | 6q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $1.4K | 25,000 | flat | 7q | HELD | |
| CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | $1.2K | 60,540 | flat | 12q | HELD | |
| ABLE VIEW GLOBAL INC | ABLVW | $1.2K | 37,000 | flat | 9q | HELD | |
| DIH HLDG US INC | DHAIW | $850 | 85,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $49.6M | 62.6% |
| Software & IT Services | $4.9M | 6.2% |
| Business Services | $1.7M | 2.1% |
| Biotech & Pharma | $1.5M | 1.9% |
| Other sectors | $1.3M | 1.7% |
| Not classified | $20.2M | 25.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $79.2M | 152 | 54 | 0 | 15 | 25 | 48.7% | 43 |
| Q2 2025 | $65.3M | 123 | 29 | 0 | 6 | 23 | 62.8% | 43 |
| Q1 2025 | $59.9M | 117 | 26 | 0 | 2 | 39 | 69.8% | 44 |
| Q4 2024 | $73.8M | 130 | 27 | 0 | 6 | 51 | 60.2% | 43 |
| Q3 2024 | $95.3M | 154 | 30 | 1 | 3 | 36 | 53.5% | 43 |
| Q2 2024 | $84.1M | 160 | 19 | 1 | 2 | 27 | 53.2% | 45 |
| Q1 2024 | $84.1M | 168 | 19 | 1 | 2 | 25 | 59.4% | 45 |
| Q4 2023 | $70.1M | 174 | 22 | 1 | 77 | 33 | 54.3% | 44 |
| Q3 2023 | $70.2M | 185 | 17 | 1 | 4 | 37 | 55.8% | 45 |
| Q2 2023 | $140.7M | 205 | 76 | 4 | 18 | 54 | 44.1% | 42 |
| Q1 2023 | $308.4M | 183 | 30 | 14 | 20 | 54 | 28.5% | 116 |
| Q4 2022 | $429.7M | 207 | 14 | 1 | 21 | 114 | 22.0% | 45 |
| Q3 2022 | $627.2M | 307 | 36 | 3 | 2 | 42 | 18.7% | 45 |
| Q2 2022 | $697.6M | 313 | 60 | 11 | 4 | 36 | 19.6% | 41 |
| Q1 2022 | $738.1M | 289 | 149 | 22 | 13 | 35 | 22.0% | 46 |
| Q4 2021 | $650.0M | 175 | 67 | 2 | 9 | 48 | 20.6% | 45 |
| Q3 2021 | $535.6M | 156 | 65 | 5 | 18 | 38 | 27.6% | 40 |
| Q2 2021 | $388.3M | 129 | 0 | 0 | 0 | 0 | 29.7% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.