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ATW SPAC MANAGEMENT LLC
Period ended Sep 30, 2025 · Latest filing Nov 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $79,232,371
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AA MISSION ACQUISITION CORP · ORD SHS CL A · G1000R101 · shares: $6,828,511
- HORIZON SPACE ACQUISITION II · ORD SHS · G4627B103 · shares: $5,956,896
- DRUGS MADE IN AMER ACQUTN CO · ORD SHS · G2847J104 · shares: $5,135,000
- A SPAC III ACQUISITION CORP · ORD SHS CL A · G0544A103 · shares: $4,023,294
- RISING DRAGON ACQUISITION CO · SHS · G7576K107 · shares: $3,726,780
- CAYSON ACQUISITION CORP · SHS · G1993W109 · shares: $3,211,180
- FUTURE VISION II ACQUISITION · SHS · G37068106 · shares: $3,029,362
- CHARLTON ARIA ACQUISITION CO · ORD SHS CL A · G9877L107 · shares: $2,865,649
- GSR IV ACQUISITION CORP · UNIT 08/22/2030 · G4R12K123 · shares: $2,027,000
- OTG ACQUISITION CORP. I · UNIT 09/05/2030 · G6791A126 · shares: $1,762,250
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | — | 649,098 shares | $6,828,511 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | — | 574,990 shares | $5,956,896 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 500,000 shares | $5,135,000 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | — | 389,100 shares | $4,023,294 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 | — | 358,000 shares | $3,726,780 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 306,703 shares | $3,211,180 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 289,614 shares | $3,029,362 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 276,607 shares | $2,865,649 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | — | 200,000 shares | $2,027,000 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 175,000 shares | $1,762,250 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 | — | 175,000 shares | $1,747,375 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 | — | 162,500 shares | $1,651,000 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 | — | 133,434 shares | $1,558,723 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 | — | 150,000 shares | $1,521,000 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | — | 150,000 shares | $1,498,500 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 139,420 shares | $1,415,113 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | — | 137,500 shares | $1,370,875 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 119,999 shares | $1,333,741 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 | — | 125,000 shares | $1,247,500 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 122,588 shares | $1,217,299 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 111,775 shares | $1,114,397 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 102,500 shares | $1,036,275 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | — | 100,000 shares | $1,017,000 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 | — | 100,000 shares | $1,017,000 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 | — | 100,000 shares | $1,013,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 92,500 shares | $1,011,025 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | — | 100,000 shares | $998,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 87,000 shares | $865,650 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 83,391 shares | $830,574 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | — | 81,250 shares | $819,813 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 75,316 shares | $766,717 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 75,000 shares | $763,875 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | — | 75,000 shares | $756,750 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 75,000 shares | $744,750 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 65,000 shares | $696,150 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | — | 62,544 shares | $632,945 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 63,390 shares | $631,307 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | — | 62,500 shares | $623,750 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | — | 54,988 shares | $555,379 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 52,500 shares | $523,425 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 | — | 50,000 shares | $514,000 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | — | 50,000 shares | $506,000 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 50,000 shares | $506,000 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 50,000 shares | $503,000 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 50,000 shares | $500,045 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 47,500 shares | $495,615 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 48,200 shares | $492,122 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 47,000 shares | $471,410 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 | — | 40,000 shares | $405,200 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 40,000 shares | $398,000 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 38,190 shares | $390,111 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | — | 30,000 shares | $303,300 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | — | 25,000 shares | $257,750 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | — | 25,000 shares | $252,500 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 25,000 shares | $249,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 18,700 shares | $199,342 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | — | 16,667 shares | $172,003 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | — | 10,000 shares | $128,600 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | — | 438,093 shares | $124,375 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | — | 570,000 shares | $123,918 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | — | 272,160 shares | $105,625 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 52,348 shares | $103,649 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | — | 138,745 shares | $101,797 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | — | 602,500 shares | $96,400 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 375,000 shares | $90,000 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 | — | 574,990 shares | $86,306 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | — | 336,600 shares | $84,150 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | — | 389,100 shares | $74,162 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | — | 620,000 shares | $72,137 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 186,121 shares | $68,865 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 432,000 shares | $64,800 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 375,000 shares | $63,413 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | — | 258,457 shares | $62,030 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 155,000 shares | $62,016 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 408,079 shares | $61,212 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 35,374 shares | $60,136 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 | — | 50,000 shares | $60,000 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 130,600 shares | $54,852 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 264,000 shares | $52,800 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 289,614 shares | $52,102 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | — | 111,000 shares | $49,950 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | — | 302,511 shares | $48,402 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 40,000 shares | $46,000 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 132,475 shares | $43,717 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | — | 194,723 shares | $43,326 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | — | 226,800 shares | $40,824 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 180,629 shares | $39,151 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 | — | 462,793 shares | $38,736 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | — | 233,000 shares | $35,812 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 32,500 shares | $35,750 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | — | 438,093 shares | $31,236 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 125,316 shares | $30,076 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 484,100 shares | $28,320 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | — | 278,320 shares | $28,110 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 34,876 shares | $27,901 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 400,000 shares | $27,880 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 40,000 shares | $26,000 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 25,000 shares | $23,748 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | — | 34,430 shares | $23,412 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 105,890 shares | $22,671 |