13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001878495-25-000017
Total Value
$65.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | YCY-WT | 699,098 | $7.3M | 11.16% |
| 2 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $5.9M | 9.00% |
| 3 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 570,000 | $5.8M | 8.90% |
| 4 | A SPAC III ACQUISITION CORP | G0544A103 | 389,100 | $4.0M | 6.11% |
| 5 | RISING DRAGON ACQUISITION CO | RDACU | 358,000 | $3.7M | 5.65% |
| 6 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.2M | 4.85% |
| 7 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,028 | $3.2M | 4.85% |
| 8 | CHARLTON ARIA ACQUISITION CO | CHARU | 304,890 | $3.1M | 4.80% |
| 9 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $3.0M | 4.62% |
| 10 | EUREKA ACQUISITION CORP | EURKU | 178,457 | $1.9M | 2.85% |
| 11 | BEST SPAC I ACQUISITION CORP | BSAAU | 162,500 | $1.6M | 2.50% |
| 12 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 160,000 | $1.6M | 2.45% |
| 13 | TRAILBLAZER MERGER CORP I | TBMC | 133,434 | $1.6M | 2.39% |
| 14 | PIONEER ACQUISITION I CORP | PACHW | 150,000 | $1.5M | 2.30% |
| 15 | ARMADA ACQUISITION CORP II | XRPNW | 135,000 | $1.4M | 2.08% |
| 16 | ARTIUS II ACQUISITION INC | AACBU | 125,316 | $1.3M | 1.94% |
| 17 | COPLEY ACQUISITION CORP | COPL-WT | 102,500 | $1.0M | 1.59% |
| 18 | LIGHTWAVE ACQUISITION CORP | LWACW | 87,000 | $875,220 | 1.34% |
| 19 | OXLEY BRIDGE ACQ LTD | OBAWW | 87,000 | $870,870 | 1.33% |
| 20 | CAL REDWOOD ACQUISITION CORP | CRAQU | 82,500 | $822,525 | 1.26% |
| 21 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 80,000 | $820,800 | 1.26% |
| 22 | BLUE ACQUISITION CORP. | BACCU | 81,250 | $815,750 | 1.25% |
| 23 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 75,000 | $756,750 | 1.16% |
| 24 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $707,467 | 1.08% |
| 25 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 62,544 | $664,217 | 1.02% |
| 26 | TEXAS VENTURES ACQUISITION I | G8772L121 | 65,000 | $663,650 | 1.02% |
| 27 | K&F GROWTH ACQUISITION CORP | KFIIU | 63,790 | $649,382 | 0.99% |
| 28 | YORKVILLE ACQUISITION CORP. | MCGAW | 50,000 | $562,500 | 0.86% |
| 29 | CANTOR EQUITY PARTNERS III I | G1828A108 | 50,000 | $527,500 | 0.81% |
| 30 | WINTERGREEN ACQUISITION CORP | WTGUU | 50,000 | $504,500 | 0.77% |
| 31 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 41,211 | $498,653 | 0.76% |
| 32 | KOCHAV DEFENSE ACQUI CO | KCHVU | 47,000 | $478,225 | 0.73% |
| 33 | LAKESHORE ACQUISITION III CO | LCCCU | 42,300 | $423,939 | 0.65% |
| 34 | DT CLOUD ACQUISITION CORP | G28524117 | 29,750 | $323,531 | 0.50% |
| 35 | DUNE ACQUISITION CORP II | IPODW | 30,000 | $301,500 | 0.46% |
| 36 | CHURCHILL CAP CORP X | G2130T124 | 25,000 | $257,518 | 0.39% |
| 37 | IRON HORSE ACQUISITIONS CORP | 462837121 | 334,020 | $166,476 | 0.25% |
| 38 | FG MERGER II CORP | FGMCU | 14,848 | $146,698 | 0.22% |
| 39 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $125,585 | 0.19% |
| 40 | NEW HORIZON AIRCRAFT LTD | HOVRW | 358,560 | $103,696 | 0.16% |
| 41 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $87,728 | 0.13% |
| 42 | ALPHATIME ACQUISITION CORP | G0223V139 | 438,093 | $87,443 | 0.13% |
| 43 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 50,000 | $83,000 | 0.13% |
| 44 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $80,499 | 0.12% |
| 45 | JVSPAC ACQUISITION CORP | G5212E113 | 80,096 | $69,684 | 0.11% |
| 46 | K&F GROWTH ACQUISITION CORP | KFIIU | 432,000 | $68,990 | 0.11% |
| 47 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 570,000 | $68,514 | 0.10% |
| 48 | GCL GLOBAL HLDGS LTD | GCLWW | 20,000 | $66,200 | 0.10% |
| 49 | A SPAC III ACQUISITION CORP | G0544A145 | 389,100 | $66,147 | 0.10% |
| 50 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $65,625 | 0.10% |
| 51 | QUETTA ACQUISITION CORP | QETAU | 52,348 | $61,247 | 0.09% |
| 52 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $60,853 | 0.09% |
| 53 | AIFEEX NEXUS ACQUISITION COR | PGACU | 264,000 | $58,080 | 0.09% |
| 54 | EUREKA ACQUISITION CORP | EURKU | 258,457 | $56,861 | 0.09% |
| 55 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $55,027 | 0.08% |
| 56 | SIM ACQUISITION CORP. I | SIMAW | 186,121 | $51,174 | 0.08% |
| 57 | DT CLOUD STAR ACQUISITION CO | DTSQU | 408,079 | $49,826 | 0.08% |
| 58 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,374 | $49,085 | 0.08% |
| 59 | BITFUFU INC | FUFUW | 155,000 | $46,888 | 0.07% |
| 60 | DISTOKEN ACQUISITION CORP | G27740136 | 151,200 | $43,848 | 0.07% |
| 61 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 346,875 | $39,613 | 0.06% |
| 62 | DT CLOUD ACQUISITION CORP | G28524133 | 226,800 | $38,556 | 0.06% |
| 63 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 40,000 | $38,400 | 0.06% |
| 64 | YHN ACQUISITION I LTD | YHNAU | 233,000 | $37,979 | 0.06% |
| 65 | GRAF GLOBAL CORP | GRAF-WT | 132,475 | $37,755 | 0.06% |
| 66 | GCL GLOBAL HLDGS LTD | GCLWW | 400,000 | $37,520 | 0.06% |
| 67 | FG MERGER II CORP | FGMCU | 130,600 | $35,967 | 0.06% |
| 68 | SBC MED GROUP HLDGS INC | 73245B115 | 180,629 | $34,879 | 0.05% |
| 69 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $33,750 | 0.05% |
| 70 | ARTIUS II ACQUISITION INC | AACBU | 125,316 | $30,076 | 0.05% |
| 71 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 40,000 | $27,602 | 0.04% |
| 72 | CYCURION INC | CYCUW | 400,000 | $24,000 | 0.04% |
| 73 | COLUMBUS ACQUISITION CORP | COLAU | 125,618 | $23,140 | 0.04% |
| 74 | CAL REDWOOD ACQUISITION CORP | CRAQU | 82,500 | $22,275 | 0.03% |
| 75 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 915,750 | $21,886 | 0.03% |
| 76 | MAYWOOD ACQUISITION CORP | MYXXU | 80,436 | $21,879 | 0.03% |
| 77 | REAL MESSENGER CORP. | RMSGW | 484,100 | $21,736 | 0.03% |
| 78 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $21,722 | 0.03% |
| 79 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $20,521 | 0.03% |
| 80 | ARMADA ACQUISITION CORP II | XRPNW | 75,000 | $20,250 | 0.03% |
| 81 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $20,065 | 0.03% |
| 82 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $20,041 | 0.03% |
| 83 | ESGL HLDGS LTD | ESGH | 620,000 | $19,220 | 0.03% |
| 84 | IB ACQUISITION CORP | IBACR | 462,793 | $19,021 | 0.03% |
| 85 | OAK WOODS ACQUISITION CORP | 67190B120 | 86,600 | $18,887 | 0.03% |
| 86 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 69,375 | $17,698 | 0.03% |
| 87 | GIGCAPITAL7 CORP | GIGGW | 111,000 | $17,488 | 0.03% |
| 88 | APOLLOMICS INC | APLMW | 373,715 | $16,556 | 0.03% |
| 89 | OSR HLDGS INC | OSRHW | 311,040 | $16,531 | 0.03% |
| 90 | FOXX DEV HLDGS INC | FOX | 114,749 | $16,065 | 0.02% |
| 91 | CHARLTON ARIA ACQUISITION CO | CHARU | 105,890 | $15,894 | 0.02% |
| 92 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $15,355 | 0.02% |
| 93 | CAYSON ACQUISITION CORP | CAPNU | 106,703 | $14,938 | 0.02% |
| 94 | RIBBON ACQUISITION CORP | RIBBU | 69,819 | $14,456 | 0.02% |
| 95 | ESH ACQUISITION CORP | ESHAR | 194,723 | $14,312 | 0.02% |
| 96 | WAG GROUP CO | 93042P109 | 60,000 | $13,872 | 0.02% |
| 97 | BLEICHROEDER ACQUISITION COR | G1169T138 | 34,430 | $12,051 | 0.02% |
| 98 | VSEE HEALTH INC | VSEEW | 237,179 | $11,124 | 0.02% |
| 99 | LAKESHORE ACQUISITION III CO | LCCCU | 51,300 | $10,260 | 0.02% |
| 100 | LAUNCH ONE ACQUISITION CORP | LPAAW | 37,352 | $10,085 | 0.02% |
| 101 | RISING DRAGON ACQUISITION CO | RDACU | 58,000 | $8,822 | 0.01% |
| 102 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $8,811 | 0.01% |
| 103 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $8,221 | 0.01% |
| 104 | MELAR ACQUISITION CORP. I | MACIW | 26,490 | $7,947 | 0.01% |
| 105 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 183,099 | $7,589 | 0.01% |
| 106 | BIG TREE CLOUD HLDGS LTD | DSYWW | 322,805 | $5,165 | 0.01% |
| 107 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 30,000 | $5,100 | 0.01% |
| 108 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $4,879 | 0.01% |
| 109 | SHF HOLDINGS INC | SHFSW | 200,000 | $4,290 | 0.01% |
| 110 | DUNE ACQUISITION CORP II | IPODW | 22,500 | $4,275 | 0.01% |
| 111 | GIBO HOLDINGS LTD. | GIBOW | 86,625 | $3,573 | 0.01% |
| 112 | RF ACQUISITION CORP II | RFAIU | 51,130 | $3,375 | 0.01% |
| 113 | MULTISENSOR AI HOLDINGS INC | MSAIW | 100,000 | $3,050 | 0.00% |
| 114 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,600 | $2,970 | 0.00% |
| 115 | WAG GROUP CO | 93042P117 | 173,975 | $2,784 | 0.00% |
| 116 | CONDUIT PHARMACEUTICALS INC | CDTTW | 250,000 | $2,725 | 0.00% |
| 117 | MKDWELL TECH INC | MKDWW | 203,040 | $2,396 | 0.00% |
| 118 | SPARK I ACQUISITION CORP | SPKLW | 10,080 | $1,962 | 0.00% |
| 119 | TEVOGEN BIO HLDGS INC | TVGNW | 25,000 | $1,748 | 0.00% |
| 120 | DIH HLDG US INC | 23290B114 | 85,000 | $1,615 | 0.00% |
| 121 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $981 | 0.00% |
| 122 | ABLE VIEW GLOBAL INC | ABLVW | 37,000 | $855 | 0.00% |
| 123 | ZOOZ PWR LTD | ZOOZW | 10,000 | $602 | 0.00% |
| 124 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $0 | 0.00% |