13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001878495-25-000023
Total Value
$79.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | YCY-WT | 649,098 | $6.8M | 8.62% |
| 2 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $6.0M | 7.52% |
| 3 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 500,000 | $5.1M | 6.48% |
| 4 | A SPAC III ACQUISITION CORP | G0544A103 | 389,100 | $4.0M | 5.08% |
| 5 | RISING DRAGON ACQUISITION CO | RDACU | 358,000 | $3.7M | 4.70% |
| 6 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.2M | 4.05% |
| 7 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $3.0M | 3.82% |
| 8 | CHARLTON ARIA ACQUISITION CO | CHARU | 276,607 | $2.9M | 3.62% |
| 9 | GSR IV ACQUISITION CORP | GSRFU | 200,000 | $2.0M | 2.56% |
| 10 | OTG ACQUISITION CORP. I | OTGAW | 175,000 | $1.8M | 2.22% |
| 11 | EMMIS ACQUISITION CORP. | EMISR | 175,000 | $1.7M | 2.21% |
| 12 | BEST SPAC I ACQUISITION CORP | BSAAU | 162,500 | $1.7M | 2.08% |
| 13 | TRAILBLAZER MERGER CORP I | TBMC | 133,434 | $1.6M | 1.97% |
| 14 | STARRY SEA ACQUISITION CORP | SSEAU | 150,000 | $1.5M | 1.92% |
| 15 | MCKINLEY ACQUISITION CORP | MKLYU | 150,000 | $1.5M | 1.89% |
| 16 | COHEN CIRCLE ACQUISIT CORP I | COHN | 139,420 | $1.4M | 1.79% |
| 17 | STONEBRIDGE ACQUISITION II C | APACU | 137,500 | $1.4M | 1.73% |
| 18 | BLACK HAWK ACQUISITION CORP | BKHAU | 119,999 | $1.3M | 1.68% |
| 19 | A PARADISE ACQUISITION CORP | G04819127 | 125,000 | $1.2M | 1.57% |
| 20 | D. BORAL ARC ACQ I CORP. | G2616F101 | 122,588 | $1.2M | 1.54% |
| 21 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 111,775 | $1.1M | 1.41% |
| 22 | COPLEY ACQUISITION CORP | COPL-WT | 102,500 | $1.0M | 1.31% |
| 23 | GLOBA TERRA ACQUISITION COR | GTERW | 100,000 | $1.0M | 1.28% |
| 24 | SILVER PEGASUS ACQUISITION C | SPEGU | 100,000 | $1.0M | 1.28% |
| 25 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 100,000 | $1.0M | 1.28% |
| 26 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 92,500 | $1.0M | 1.28% |
| 27 | CHENGHE ACQUISITION III CO | CHECW | 100,000 | $998,000 | 1.26% |
| 28 | LIGHTWAVE ACQUISITION CORP | LWACW | 87,000 | $865,650 | 1.09% |
| 29 | PIONEER ACQUISITION I CORP | PACHW | 83,391 | $830,574 | 1.05% |
| 30 | BLUE ACQUISITION CORP. | BACCU | 81,250 | $819,813 | 1.03% |
| 31 | ARTIUS II ACQUISITION INC | AACBU | 75,316 | $766,717 | 0.97% |
| 32 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 75,000 | $763,875 | 0.96% |
| 33 | BAIN CAP GSS INVT CORP | G0R78B122 | 75,000 | $756,750 | 0.96% |
| 34 | NMP ACQUISITION CORP | NMPAU | 75,000 | $744,750 | 0.94% |
| 35 | TEXAS VENTURES ACQUISITION I | G8772L105 | 65,000 | $696,150 | 0.88% |
| 36 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 62,544 | $632,945 | 0.80% |
| 37 | OXLEY BRIDGE ACQ LTD | OBAWW | 63,390 | $631,307 | 0.80% |
| 38 | GALATA ACQUISITION CORP II | LATAW | 62,500 | $623,750 | 0.79% |
| 39 | BTC DEV CORP | BDCIW | 54,988 | $555,379 | 0.70% |
| 40 | INDIGO ACQUISITION CORP | INACU | 52,500 | $523,425 | 0.66% |
| 41 | SPRING VY ACQUISITION CORP I | G8377R127 | 50,000 | $514,000 | 0.65% |
| 42 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 50,000 | $506,000 | 0.64% |
| 43 | HIGHVIEW MERGER CORP | HVMCW | 50,000 | $506,000 | 0.64% |
| 44 | WINTERGREEN ACQUISITION CORP | WTGUU | 50,000 | $503,000 | 0.63% |
| 45 | CAL REDWOOD ACQUISITION CORP | CRAQU | 50,000 | $500,045 | 0.63% |
| 46 | ARMADA ACQUISITION CORP II | XRPNW | 47,500 | $495,615 | 0.63% |
| 47 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 48,200 | $492,122 | 0.62% |
| 48 | KOCHAV DEFENSE ACQUI CO | KCHVU | 47,000 | $471,410 | 0.59% |
| 49 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 40,000 | $405,200 | 0.51% |
| 50 | EQV VENTURES AC CORP. II | G3106Q102 | 40,000 | $398,000 | 0.50% |
| 51 | K&F GROWTH ACQUISITION CORP | KFIIU | 38,190 | $390,111 | 0.49% |
| 52 | DUNE ACQUISITION CORP II | IPODW | 30,000 | $303,300 | 0.38% |
| 53 | HCM III ACQUISITION CORP | HCMAW | 25,000 | $257,750 | 0.33% |
| 54 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 25,000 | $252,500 | 0.32% |
| 55 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 25,000 | $249,000 | 0.31% |
| 56 | YORKVILLE ACQUISITION CORP. | MCGAW | 18,700 | $199,342 | 0.25% |
| 57 | CANTOR EQUITY PARTNERS III I | G1828A108 | 16,667 | $172,003 | 0.22% |
| 58 | CHURCHILL CAP CORP X | G2130T108 | 10,000 | $128,600 | 0.16% |
| 59 | ALPHATIME ACQUISITION CORP | G0223V139 | 438,093 | $124,375 | 0.16% |
| 60 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 570,000 | $123,918 | 0.16% |
| 61 | NEW HORIZON AIRCRAFT LTD | HOVRW | 272,160 | $105,625 | 0.13% |
| 62 | QUETTA ACQUISITION CORP | QETAU | 52,348 | $103,649 | 0.13% |
| 63 | IRON HORSE ACQUISITIONS CORP | 462837121 | 138,745 | $101,797 | 0.13% |
| 64 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $96,400 | 0.12% |
| 65 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $90,000 | 0.11% |
| 66 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $86,306 | 0.11% |
| 67 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $84,150 | 0.11% |
| 68 | A SPAC III ACQUISITION CORP | G0544A145 | 389,100 | $74,162 | 0.09% |
| 69 | ESGL HLDGS LTD | ESGH | 620,000 | $72,137 | 0.09% |
| 70 | SIM ACQUISITION CORP. I | SIMAW | 186,121 | $68,865 | 0.09% |
| 71 | K&F GROWTH ACQUISITION CORP | KFIIU | 432,000 | $64,800 | 0.08% |
| 72 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $63,413 | 0.08% |
| 73 | EUREKA ACQUISITION CORP | EURKU | 258,457 | $62,030 | 0.08% |
| 74 | BITFUFU INC | FUFUW | 155,000 | $62,016 | 0.08% |
| 75 | DT CLOUD STAR ACQUISITION CO | DTSQU | 408,079 | $61,212 | 0.08% |
| 76 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,374 | $60,136 | 0.08% |
| 77 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 50,000 | $60,000 | 0.08% |
| 78 | FG MERGER II CORP | FGMCU | 130,600 | $54,852 | 0.07% |
| 79 | PANTAGES CAPITAL ACQUISITION | PGACU | 264,000 | $52,800 | 0.07% |
| 80 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $52,102 | 0.07% |
| 81 | GIGCAPITAL7 CORP | GIGGW | 111,000 | $49,950 | 0.06% |
| 82 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $48,402 | 0.06% |
| 83 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 40,000 | $46,000 | 0.06% |
| 84 | GRAF GLOBAL CORP | GRAF-WT | 132,475 | $43,717 | 0.06% |
| 85 | ESH ACQUISITION CORP | ESHAR | 194,723 | $43,326 | 0.05% |
| 86 | DT CLOUD ACQUISITION CORP | G28524133 | 226,800 | $40,824 | 0.05% |
| 87 | SBC MED GROUP HLDGS INC | 73245B115 | 180,629 | $39,151 | 0.05% |
| 88 | IB ACQUISITION CORP | IBACR | 462,793 | $38,736 | 0.05% |
| 89 | YHN ACQUISITION I LTD | YHNAU | 233,000 | $35,812 | 0.05% |
| 90 | TEXAS VENTURES ACQUISITION I | G8772L113 | 32,500 | $35,750 | 0.05% |
| 91 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $31,236 | 0.04% |
| 92 | ARTIUS II ACQUISITION INC | AACBU | 125,316 | $30,076 | 0.04% |
| 93 | REAL MESSENGER CORP. | RMSGW | 484,100 | $28,320 | 0.04% |
| 94 | IRON HORSE ACQUISITIONS CORP | UCFIW | 278,320 | $28,110 | 0.04% |
| 95 | COHEN CIRCLE ACQUISIT CORP I | COHN | 34,876 | $27,901 | 0.04% |
| 96 | GCL GLOBAL HLDGS LTD | GCLWW | 400,000 | $27,880 | 0.04% |
| 97 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 40,000 | $26,000 | 0.03% |
| 98 | ARMADA ACQUISITION CORP II | XRPNW | 25,000 | $23,748 | 0.03% |
| 99 | BLEICHROEDER ACQUISITION COR | G1169T138 | 34,430 | $23,412 | 0.03% |
| 100 | CHARLTON ARIA ACQUISITION CO | CHARU | 105,890 | $22,671 | 0.03% |
| 101 | COLUMBUS ACQUISITION CORP | COLAU | 125,618 | $22,611 | 0.03% |
| 102 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $22,369 | 0.03% |
| 103 | MAYWOOD ACQUISITION CORP | MYXXU | 36,436 | $21,862 | 0.03% |
| 104 | D. BORAL ARC ACQ I CORP. | G2616F119 | 98,794 | $21,725 | 0.03% |
| 105 | OAK WOODS ACQUISITION CORP | 67190B120 | 86,600 | $21,650 | 0.03% |
| 106 | YORKVILLE ACQUISITION CORP. | MCGAW | 16,666 | $19,999 | 0.03% |
| 107 | CAYSON ACQUISITION CORP | CAPNU | 106,703 | $19,100 | 0.02% |
| 108 | CAL REDWOOD ACQUISITION CORP | CRAQU | 82,500 | $18,150 | 0.02% |
| 109 | FOXX DEV HLDGS INC | FOX | 114,749 | $17,643 | 0.02% |
| 110 | CYCURION INC | CYCUW | 400,000 | $17,600 | 0.02% |
| 111 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $16,912 | 0.02% |
| 112 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $16,832 | 0.02% |
| 113 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 915,750 | $15,888 | 0.02% |
| 114 | NMP ACQUISITION CORP | NMPAU | 75,000 | $15,750 | 0.02% |
| 115 | RIBBON ACQUISITION CORP | RIBBU | 69,819 | $15,360 | 0.02% |
| 116 | OSR HLDGS INC | OSRHW | 311,040 | $12,659 | 0.02% |
| 117 | INDIGO ACQUISITION CORP | INACU | 77,500 | $12,400 | 0.02% |
| 118 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $12,209 | 0.02% |
| 119 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 75,000 | $12,000 | 0.02% |
| 120 | PIONEER ACQUISITION I CORP | PACHW | 52,500 | $11,550 | 0.01% |
| 121 | BLUE WTR ACQUISITION CORP. I | G1368E114 | 80,000 | $11,352 | 0.01% |
| 122 | BIG TREE CLOUD HLDGS LTD | DSYWW | 322,805 | $10,620 | 0.01% |
| 123 | LAKESHORE ACQUISITION III CO | LCCCU | 51,300 | $10,465 | 0.01% |
| 124 | KOCHAV DEFENSE ACQUI CO | KCHVU | 47,000 | $10,340 | 0.01% |
| 125 | COPLEY ACQUISITION CORP | COPL-WT | 51,250 | $10,296 | 0.01% |
| 126 | RISING DRAGON ACQUISITION CO | RDACU | 58,000 | $9,848 | 0.01% |
| 127 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 183,099 | $9,485 | 0.01% |
| 128 | LAUNCH ONE ACQUISITION CORP | LPAAW | 37,352 | $8,597 | 0.01% |
| 129 | LIGHTWAVE ACQUISITION CORP | LWACW | 43,500 | $8,093 | 0.01% |
| 130 | WINTERGREEN ACQUISITION CORP | WTGUU | 50,000 | $8,000 | 0.01% |
| 131 | OXLEY BRIDGE ACQ LTD | OBAWW | 43,500 | $7,399 | 0.01% |
| 132 | APOLLOMICS INC | APLMW | 373,715 | $7,138 | 0.01% |
| 133 | SHF HOLDINGS INC | SHFSW | 200,000 | $6,760 | 0.01% |
| 134 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $6,645 | 0.01% |
| 135 | SPARK I ACQUISITION CORP | SPKLW | 10,080 | $6,048 | 0.01% |
| 136 | VENDOME ACQUISITION CORP I | VNMEW | 25,000 | $5,050 | 0.01% |
| 137 | DUNE ACQUISITION CORP II | IPODW | 22,500 | $4,734 | 0.01% |
| 138 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 30,000 | $4,503 | 0.01% |
| 139 | MELAR ACQUISITION CORP. I | MACIW | 26,490 | $4,142 | 0.01% |
| 140 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,600 | $4,118 | 0.01% |
| 141 | RF ACQUISITION CORP II | RFAIU | 51,130 | $4,096 | 0.01% |
| 142 | VSEE HEALTH INC | VSEEW | 237,179 | $4,008 | 0.01% |
| 143 | MULTISENSOR AI HOLDINGS INC | MSAIW | 100,000 | $3,800 | 0.00% |
| 144 | EQV VENTURES AC CORP. II | G3106Q128 | 13,333 | $3,200 | 0.00% |
| 145 | GIBO HOLDINGS LTD. | GIBOW | 86,625 | $3,032 | 0.00% |
| 146 | MKDWELL TECH INC | MKDWW | 203,040 | $2,680 | 0.00% |
| 147 | CDT EQUITY INC | CDTTW | 250,000 | $2,641 | 0.00% |
| 148 | ZOOZ PWR LTD | ZOOZW | 10,000 | $1,764 | 0.00% |
| 149 | TEVOGEN BIO HLDGS INC | TVGNW | 25,000 | $1,388 | 0.00% |
| 150 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $1,235 | 0.00% |
| 151 | ABLE VIEW GLOBAL INC | ABLVW | 37,000 | $1,180 | 0.00% |
| 152 | DIH HLDG US INC | 23290B114 | 85,000 | $850 | 0.00% |