Atw Spac Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Atw Spac Management LLC reported 27 stock positions worth $57.3 million. Its top holding was Aa Mission Acquisition Cor-A (AAM) at 12.7% of the portfolio, followed by Horizon Space Acquisition II (HSPT, 10.1%) and Drugs Made in America Acquis (DMAA, 10.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 16 and reduced 2. The biggest buy was a new position in Horizon Space Acquisition II (HSPT) and the biggest sale an exit from Quetta Acquisition (QETA).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001878495
- Portfolio Value
- $57.3M (Q1 2025)
- SEC Filing
- 0001512716-25-000008 ↗ filed May 14, 2025
Holdings Value
Holdings 27 stocks · $57.3M
| AAM Aa Mission Acquisition Cor-A | 12.73% | 699,098 | $7.3M | No change |
| HSPT Horizon Space Acquisition II | 10.14% | 574,990 | $5.8M | New |
| DMAA Drugs Made in America Acquis | 9.97% | 570,000 | $5.7M | New |
| ASPC A Spac III Acquisition Class A | 6.84% | 389,100 | $3.9M | No change |
| RDAC Rising Dragon Acquisition Co. | 6.38% | 358,000 | $3.7M | No change |
| AITR AI Transportation Acquisitio | 5.52% | 288,342 | $3.2M | No change |
| BKHA Black Hawk Acquisition Cor-A | 5.48% | 298,028 | $3.1M | No change |
| CAPN Cayson Acquisition Corp. | 5.46% | 306,703 | $3.1M | No change |
| CHAR Charlton Aria Acquisiti Class A | 5.38% | 304,890 | $3.1M | Reduce -39.7% |
| FVN Future Vision II Acquisition | 5.15% | 289,614 | $2.9M | No change |
| TBMC Trailblazer Merger Corp. I | 4.38% | 223,000 | $2.5M | No change |
| ATIIU Archimedes Tech Spac Partner | 3.84% | 218,600 | $2.2M | New |
| EURK Eureka Acquisition Corp. | 3.20% | 178,457 | $1.8M | No change |
| DYCQ DT Cloud Acquisition Corp. | 2.23% | 119,000 | $1.3M | Reduce -47.5% |
| AACBU Artius II Acquisition Inc. | 2.20% | 125,316 | $1.3M | New |
| COLA Columbus Acquisition Corp. | 2.20% | 125,618 | $1.3M | New |
| FG MERGER II CORP | 1.71% | 101,848 | $977K | New |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 1.42% | 81,098 | $813K | New |
| KFII K&F Growth Acquisition Cor-A | 1.37% | 79,000 | $787K | New |
| FSHP Flag Ship Acquisition Corp. | 1.22% | 67,830 | $701K | No change |
| BZAI Blaize Holdings Inc. | 1.21% | 343,594 | $694K | New |
| EMCGF Embrace Change Acquisition C | 0.86% | 41,211 | $493K | New |
| DENALI CAPITAL ACQUISITN COR | 0.80% | 37,499 | $457K | No change |
| GCL GCL Global Holdings Ltd. | 0.14% | 40,000 | $78K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.07% | 69,375 | $41K | No change |
| ESLA Estrella Immunopharma Inc. | 0.06% | 40,000 | $37K | No change |
| PETXQ Wag! Group Co. | 0.02% | 60,000 | $9K | No change |
Other holdings (90): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $149K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 334,020 | $100K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $86K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $84K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 375,000 | $77K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 574,990 | $75K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 750,000 | $74K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 570,000 | $74K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $70K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $68K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 264,000 | $66K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 300,000 | $66K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $65K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 346,875 | $62K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $60K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $59K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 730,000 | $58K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $57K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $54K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 389,100 | $54K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,374 | $53K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 432,000 | $52K | New |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $51K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $46K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 173,250 | $45K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 288,342 | $45K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 196,397 | $43K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 375,000 | $42K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $40K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $35K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 177,500 | $34K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,629 | $34K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 400,000 | $31K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $30K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 484,100 | $27K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 151,200 | $27K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 186,121 | $24K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $24K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 470,000 | $24K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $23K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 80,096 | $22K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 750,000 | $21K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 400,000 | $20K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 125,618 | $20K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $20K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 80,436 | $19K | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $19K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 69,819 | $17K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 194,723 | $17K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $17K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 183,099 | $16K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $16K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $16K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 700,000 | $16K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $14K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 358,560 | $12K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 371,582 | $12K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 334,020 | $12K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 311,040 | $12K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $11K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $10K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 346,875 | $10K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $9K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 730,000 | $9K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $9K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $8K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $8K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $8K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $8K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 34,430 | $6K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $6K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 209,603 | $6K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 30,000 | $6K | Reduce -74.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $5K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 200,000 | $4K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $4K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $4K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 150,000 | $4K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $3K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 151,200 | $3K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 86,600 | $3K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $2K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $2K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $2K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 173,975 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $2K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $1K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $1K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $991 | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $500 | No change |
Total filed on the 13F, all lines: $59.9M.
Portfolio Sells Q4 2024 → Q1 2025
| QETA Quetta Acquisition Corp. | Sold out | 0.00% | −7.75 |
| PGACU Pantages Capital Acquisition | Sold out | 0.00% | −4.88 |
| BAYA Bayview Acquisition Corp. Class A | Sold out | 0.00% | −4.54 |
| ALPHATIME ACQUISITION CORP | Sold out | 0.00% | −3.00 |
| BYNO Bynordic Acquisition Corp. | Sold out | 0.00% | −1.81 |
| CHAR Charlton Aria Acquisiti Class A | Reduce -39.7% | 5.38% | −1.69 |
| MLACU Mountain Lake Acquisition Co. | Sold out | 0.00% | −1.65 |
| YHNA YHN Acquisition I Ltd. | Sold out | 0.00% | −1.48 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −1.17 |
| CHEB Chenghe Acquisition II Co. | Sold out | 0.00% | −1.13 |
| DYCQ DT Cloud Acquisition Corp. | Reduce -47.5% | 2.23% | −1.10 |
| AFJK Aimei Health Technology Co. | Sold out | 0.00% | −0.94 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −0.85 |
| SPKLF Spark I Acquisition Corp. | Sold out | 0.00% | −0.50 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.48 |
| LPAA Launch One Acquisition Corp. | Sold out | 0.00% | −0.35 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.31 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| HSPT Horizon Space Acquisition II | New | 10.14% | +10.14 |
| DMAA Drugs Made in America Acquis | New | 9.97% | +9.97 |
| ATIIU Archimedes Tech Spac Partner | New | 3.84% | +3.84 |
| AACBU Artius II Acquisition Inc. | New | 2.20% | +2.20 |
| COLA Columbus Acquisition Corp. | New | 2.20% | +2.20 |
| FG MERGER II CORP | New | 1.71% | +1.71 |
| PGAC Pantages Capital Acquisition | New | 1.42% | +1.42 |
| KFII K&F Growth Acquisition Cor-A | New | 1.37% | +1.37 |
| BZAI Blaize Holdings Inc. | New | 1.21% | +1.21 |
| EMCGF Embrace Change Acquisition C | New | 0.86% | +0.86 |
| GCL GCL Global Holdings Ltd. | New | 0.14% | +0.14 |
Notes & Other Activity Q4 2024 → Q1 2025
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 618,300 | $136Kbefore exit |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 549,600 | $93Kbefore exit |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 650,000 | $93Kbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 560,000 | $84Kbefore exit |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 570,000 | $74K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | New | 264,000 | $66K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 168,396 | $64Kbefore exit |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Sold out | 400,000 | $62Kbefore exit |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Sold out | 621,600 | $62Kbefore exit |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | New | 389,100 | $54K |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 590,000 | $52Kbefore exit |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 432,000 | $52K |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | New | 375,000 | $42K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 311,040 | $40Kbefore exit |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 177,500 | $34K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 72,600 | $24Kbefore exit |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | New | 400,000 | $20K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | New | 125,618 | $20K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 80,436 | $19K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 187,486 | $18Kbefore exit |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | New | 69,819 | $17K |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Sold out | 600,000 | $17Kbefore exit |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | Sold out | 400,000 | $13Kbefore exit |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 311,040 | $12K |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | Sold out | 607,834 | $10Kbefore exit |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | Sold out | 530,000 | $8Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -74.5% | 30,000 | $6K |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Sold out | 262,500 | $5Kbefore exit |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | Sold out | 393,678 | $3Kbefore exit |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | Sold out | 86,625 | $3Kbefore exit |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | Sold out | 100,000 | $3Kbefore exit |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Sold out | 6,885 | $139before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 59 | $76.3M | AAM, HSPT, DMAA, ASPC, RDAC |
| Q2 2025 | 41 | $62.8M | AAM, HSPT, DMAA, ASPC, RDAC |
| Q1 2025 | 27 | $57.3M | AAM, HSPT, DMAA, ASPC, RDAC |
| Q4 2024 | 34 | $71.2M | AAM, HSPTU, QETA, CHAR, ASPCU |
| Q3 2024 | 49 | $92.6M | AAM, QETA, ALPHATIME ACQUISITION CORP, IBAC, BURTECH ACQUISITION CORP |
| Q2 2024 | 42 | $79.2M | DJT, QETA, ALPHATIME ACQUISITION CORP, IBAC, BURTECH ACQUISITION CORP |
| Q1 2024 | 38 | $80.1M | DJT, MONTEREY CAP ACQUISITION COR, QETA, ALPHATIME ACQUISITION CORP, IBACU |