13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001512716-25-000008
Total Value
$59.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | YCY-WT | 699,098 | $7.3M | 12.17% |
| 2 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $5.8M | 9.69% |
| 3 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 570,000 | $5.7M | 9.53% |
| 4 | A SPAC III ACQUISITION CORP | G0544A103 | 389,100 | $3.9M | 6.53% |
| 5 | RISING DRAGON ACQUISITION CO | RDACU | 358,000 | $3.7M | 6.09% |
| 6 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.2M | 5.28% |
| 7 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,028 | $3.1M | 5.24% |
| 8 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.1M | 5.22% |
| 9 | CHARLTON ARIA ACQUISITION CO | CHARU | 304,890 | $3.1M | 5.14% |
| 10 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $2.9M | 4.92% |
| 11 | TRAILBLAZER MERGER CORP I | TBMC | 223,000 | $2.5M | 4.19% |
| 12 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 218,600 | $2.2M | 3.67% |
| 13 | EUREKA ACQUISITION CORP | EURKU | 178,457 | $1.8M | 3.06% |
| 14 | DT CLOUD ACQUISITION CORP | G28524117 | 119,000 | $1.3M | 2.13% |
| 15 | ARTIUS II ACQUISITION INC | AACBU | 125,316 | $1.3M | 2.11% |
| 16 | COLUMBUS ACQUISITION CORP | COLAU | 125,618 | $1.3M | 2.10% |
| 17 | FG MERGER II CORP | FGMCU | 101,848 | $976,722 | 1.63% |
| 18 | AIFEEX NEXUS ACQUISITION COR | PGACU | 81,098 | $812,601 | 1.36% |
| 19 | K&F GROWTH ACQUISITION CORP | KFIIU | 79,000 | $786,840 | 1.31% |
| 20 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $700,683 | 1.17% |
| 21 | BLAIZE HLDGS INC | BZAIW | 343,594 | $694,059 | 1.16% |
| 22 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 41,211 | $493,295 | 0.82% |
| 23 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 37,499 | $456,737 | 0.76% |
| 24 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $148,925 | 0.25% |
| 25 | IRON HORSE ACQUISITIONS CORP | 462837121 | 334,020 | $100,206 | 0.17% |
| 26 | QUETTA ACQUISITION CORP | QETAU | 52,348 | $86,374 | 0.14% |
| 27 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $84,150 | 0.14% |
| 28 | GCL GLOBAL HLDGS LTD | GCLWW | 40,000 | $78,000 | 0.13% |
| 29 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $76,912 | 0.13% |
| 30 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $74,806 | 0.12% |
| 31 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 750,000 | $74,250 | 0.12% |
| 32 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 570,000 | $74,100 | 0.12% |
| 33 | ALPHATIME ACQUISITION CORP | G0223V139 | 438,093 | $70,313 | 0.12% |
| 34 | BITFUFU INC | FUFUW | 155,000 | $68,200 | 0.11% |
| 35 | AIFEEX NEXUS ACQUISITION COR | PGACU | 264,000 | $66,000 | 0.11% |
| 36 | CLIMATEROCK | CLRWF | 300,000 | $65,640 | 0.11% |
| 37 | DT CLOUD STAR ACQUISITION CO | DTSQU | 408,079 | $64,598 | 0.11% |
| 38 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 346,875 | $62,437 | 0.10% |
| 39 | EUREKA ACQUISITION CORP | EURKU | 258,457 | $59,987 | 0.10% |
| 40 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $58,960 | 0.10% |
| 41 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $57,743 | 0.10% |
| 42 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $56,721 | 0.09% |
| 43 | DT CLOUD ACQUISITION CORP | G28524133 | 226,800 | $54,432 | 0.09% |
| 44 | A SPAC III ACQUISITION CORP | G0544A145 | 389,100 | $53,929 | 0.09% |
| 45 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,374 | $53,061 | 0.09% |
| 46 | K&F GROWTH ACQUISITION CORP | KFIIU | 432,000 | $51,840 | 0.09% |
| 47 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $50,597 | 0.08% |
| 48 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $46,338 | 0.08% |
| 49 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 173,250 | $45,027 | 0.08% |
| 50 | AI TRANSN ACQUISITION CORP | G01490104 | 288,342 | $44,693 | 0.07% |
| 51 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 196,397 | $43,226 | 0.07% |
| 52 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $42,187 | 0.07% |
| 53 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 69,375 | $40,743 | 0.07% |
| 54 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $40,066 | 0.07% |
| 55 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 40,000 | $37,080 | 0.06% |
| 56 | IB ACQUISITION CORP | IBACR | 462,793 | $34,732 | 0.06% |
| 57 | FG MERGER II CORP | FGMCU | 177,500 | $33,725 | 0.06% |
| 58 | SBC MED GROUP HLDGS INC | 73245B115 | 180,629 | $33,615 | 0.06% |
| 59 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $31,080 | 0.05% |
| 60 | YHN ACQUISITION I LTD | YHNAU | 233,000 | $30,313 | 0.05% |
| 61 | REAL MESSENGER CORP. | RMSGW | 484,100 | $26,717 | 0.04% |
| 62 | DISTOKEN ACQUISITION CORP | G27740136 | 151,200 | $26,641 | 0.04% |
| 63 | SIM ACQUISITION CORP. I | SIMAW | 186,121 | $24,214 | 0.04% |
| 64 | GRAF GLOBAL CORP | GRAF-WT | 132,475 | $23,845 | 0.04% |
| 65 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $23,547 | 0.04% |
| 66 | OAK WOODS ACQUISITION CORP | 67190B120 | 86,600 | $22,516 | 0.04% |
| 67 | JVSPAC ACQUISITION CORP | G5212E113 | 80,096 | $22,426 | 0.04% |
| 68 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $20,625 | 0.03% |
| 69 | GCL GLOBAL HLDGS LTD | GCLWW | 400,000 | $20,200 | 0.03% |
| 70 | COLUMBUS ACQUISITION CORP | COLAU | 125,618 | $20,098 | 0.03% |
| 71 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 915,750 | $20,054 | 0.03% |
| 72 | MAYWOOD ACQUISITION CORP | MYXXU | 80,436 | $19,304 | 0.03% |
| 73 | CHARLTON ARIA ACQUISITION CO | CHARU | 105,890 | $19,060 | 0.03% |
| 74 | RIBBON ACQUISITION CORP | RIBBU | 69,819 | $17,454 | 0.03% |
| 75 | ESH ACQUISITION CORP | ESHAR | 194,723 | $16,551 | 0.03% |
| 76 | CAYSON ACQUISITION CORP | CAPNU | 106,703 | $16,538 | 0.03% |
| 77 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 183,099 | $16,204 | 0.03% |
| 78 | FOXX DEV HLDGS INC | FOX | 114,749 | $16,064 | 0.03% |
| 79 | CYCURION INC | CYCUW | 400,000 | $16,000 | 0.03% |
| 80 | KLOTHO NEUROSCIENCES INC | 49876K111 | 700,000 | $15,610 | 0.03% |
| 81 | VSEE HEALTH INC | VSEEW | 237,179 | $13,969 | 0.02% |
| 82 | NEW HORIZON AIRCRAFT LTD | HOVRW | 358,560 | $12,226 | 0.02% |
| 83 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $12,076 | 0.02% |
| 84 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $12,008 | 0.02% |
| 85 | OSR HLDGS INC | OSRHW | 311,040 | $11,819 | 0.02% |
| 86 | GIGCAPITAL7 CORP | GIGGW | 111,000 | $10,622 | 0.02% |
| 87 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $10,145 | 0.02% |
| 88 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $9,677 | 0.02% |
| 89 | RISING DRAGON ACQUISITION CO | RDACU | 58,000 | $9,280 | 0.02% |
| 90 | WAG GROUP CO | 93042P109 | 60,000 | $9,186 | 0.02% |
| 91 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $8,979 | 0.01% |
| 92 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $8,606 | 0.01% |
| 93 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $8,390 | 0.01% |
| 94 | ESGL HLDGS LTD | ESGH | 620,000 | $8,370 | 0.01% |
| 95 | BIG TREE CLOUD HLDGS LTD | DSYWW | 322,805 | $8,037 | 0.01% |
| 96 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $7,557 | 0.01% |
| 97 | BLEICHROEDER ACQUISITION COR | G1169T138 | 34,430 | $6,235 | 0.01% |
| 98 | MELAR ACQUISITION CORP. I | MACIW | 26,490 | $6,067 | 0.01% |
| 99 | OCEAN BIOMEDICAL INC | OCEA | 209,603 | $5,596 | 0.01% |
| 100 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 30,000 | $5,523 | 0.01% |
| 101 | LAUNCH ONE ACQUISITION CORP | LPAAW | 37,352 | $5,419 | 0.01% |
| 102 | SHF HOLDINGS INC | SHFSW | 200,000 | $4,180 | 0.01% |
| 103 | RF ACQUISITION CORP II | RFAIU | 51,130 | $4,090 | 0.01% |
| 104 | MULTISENSOR AI HOLDINGS INC | MSAIW | 100,000 | $4,020 | 0.01% |
| 105 | CLIMATEROCK | CLRWF | 150,000 | $3,742 | 0.01% |
| 106 | APOLLOMICS INC | APLMW | 373,715 | $3,494 | 0.01% |
| 107 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $3,492 | 0.01% |
| 108 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,600 | $3,031 | 0.01% |
| 109 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $2,421 | 0.00% |
| 110 | MKDWELL TECH INC | MKDWW | 203,040 | $2,334 | 0.00% |
| 111 | CONDUIT PHARMACEUTICALS INC | CDTTW | 250,000 | $2,300 | 0.00% |
| 112 | WAG GROUP CO | 93042P117 | 173,975 | $2,261 | 0.00% |
| 113 | SPARK I ACQUISITION CORP | SPKLW | 10,080 | $1,775 | 0.00% |
| 114 | TEVOGEN BIO HLDGS INC | TVGNW | 25,000 | $1,347 | 0.00% |
| 115 | DIH HLDG US INC | 23290B114 | 85,000 | $1,088 | 0.00% |
| 116 | ABLE VIEW GLOBAL INC | ABLVW | 37,000 | $991 | 0.00% |
| 117 | ZOOZ PWR LTD | ZOOZW | 10,000 | $500 | 0.00% |