Atw Spac Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Atw Spac Management LLC reported 41 stock positions worth $62.8 million. Its top holding was Aa Mission Acquisition Cor-A (AAM) at 11.6% of the portfolio, followed by Horizon Space Acquisition II (HSPT, 9.4%) and Drugs Made in America Acquis (DMAA, 9.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 6 and reduced 5. The biggest buy was a new position in Best Spac I Acquisition (BSAAU) and the biggest sale an exit from AI Transportation Acquisitio (AITR).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001878495
- Portfolio Value
- $62.8M (Q2 2025)
- SEC Filing
- 0001878495-25-000017 ↗ filed Aug 12, 2025
Holdings Value
Holdings 41 stocks · $62.8M
| AAM Aa Mission Acquisition Cor-A | 11.61% | 699,098 | $7.3M | No change |
| HSPT Horizon Space Acquisition II | 9.36% | 574,990 | $5.9M | No change |
| DMAA Drugs Made in America Acquis | 9.26% | 570,000 | $5.8M | No change |
| ASPC A Spac III Acquisition Class A | 6.36% | 389,100 | $4.0M | No change |
| RDAC Rising Dragon Acquisition Co. | 5.88% | 358,000 | $3.7M | No change |
| CAPN Cayson Acquisition Corp. | 5.04% | 306,703 | $3.2M | No change |
| BKHA Black Hawk Acquisition Cor-A | 5.04% | 298,028 | $3.2M | No change |
| CHAR Charlton Aria Acquisiti Class A | 4.99% | 304,890 | $3.1M | No change |
| FVN Future Vision II Acquisition | 4.81% | 289,614 | $3.0M | No change |
| EURK Eureka Acquisition Corp. | 2.96% | 178,457 | $1.9M | No change |
| BSAAU Best Spac I Acquisition Corp. | 2.60% | 162,500 | $1.6M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 2.55% | 160,000 | $1.6M | New |
| TBMC Trailblazer Merger Corp. I | 2.49% | 133,434 | $1.6M | Reduce -40.2% |
| PACHU Pioneer Acquisition I Corp. | 2.39% | 150,000 | $1.5M | New |
| XRPN Armada Acquisition Class A | 2.16% | 135,000 | $1.4M | New |
| AACB Artius II Acquisition Inc. Class A | 2.02% | 125,316 | $1.3M | No change |
| COPL.U Copley Acquisition Corp. | 1.65% | 102,500 | $1.0M | New |
| LWACU Lightwave Acquisition Corp. | 1.39% | 87,000 | $875K | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 1.39% | 87,000 | $871K | New |
| CRAQ Cal Redwood Acquisit Class A | 1.31% | 82,500 | $823K | New |
| RDAG Republic Digital Acquis Class A | 1.31% | 80,000 | $821K | New |
| BACCU Blue Acquisition Corp. | 1.30% | 81,250 | $816K | New |
| AXINU Axiom Intelligence Acquisiti | 1.21% | 75,000 | $757K | New |
| FSHP Flag Ship Acquisition Corp. | 1.13% | 67,830 | $707K | No change |
| BRR Columbus Circle Capital Co. Class A | 1.06% | 62,544 | $664K | New |
| TVACU Texas Ventures Acquisition I | 1.06% | 65,000 | $664K | New |
| KFII K&F Growth Acquisition Cor-A | 1.03% | 63,790 | $649K | Reduce -19.3% |
| MCGAU Yorkville Acquisition Corp. | 0.90% | 50,000 | $563K | New |
| CAEP Cantor Equity Partners III-A | 0.84% | 50,000 | $528K | New |
| WTGUU Wintergreen Acquisition Corp. | 0.80% | 50,000 | $505K | New |
| EMCGF Embrace Change Acquisition C | 0.79% | 41,211 | $499K | No change |
| KCHVU Kochav Defense Acquisition C | 0.76% | 47,000 | $478K | New |
| LCCC Lakeshore Acquisition III Co. | 0.68% | 42,300 | $424K | New |
| DYCQ DT Cloud Acquisition Corp. | 0.52% | 29,750 | $324K | Reduce -75.0% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.48% | 30,000 | $302K | New |
| CCCXU Churchill Capital Corp. X | 0.41% | 25,000 | $258K | New |
| FG MERGER II CORP | 0.23% | 14,848 | $147K | Reduce -85.4% |
| GCL GCL Global Holdings Ltd. | 0.11% | 20,000 | $66K | Reduce -50.0% |
| ESLA Estrella Immunopharma Inc. | 0.06% | 40,000 | $38K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.03% | 69,375 | $18K | No change |
| PETXQ Wag! Group Co. | 0.02% | 60,000 | $14K | No change |
Other holdings (83): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 334,020 | $166K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $126K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 358,560 | $104K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $88K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $87K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 50,000 | $83K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 574,990 | $80K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 80,096 | $70K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 432,000 | $69K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 570,000 | $69K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 389,100 | $66K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 375,000 | $66K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $61K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $61K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 264,000 | $58K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $57K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $55K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 186,121 | $51K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $50K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,374 | $49K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $47K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 151,200 | $44K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 346,875 | $40K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $39K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $38K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $38K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 400,000 | $38K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 130,600 | $36K | Reduce -26.4% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,629 | $35K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 375,000 | $34K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 125,316 | $30K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,000 | $28K | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $24K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 125,618 | $23K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 82,500 | $22K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $22K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 80,436 | $22K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 484,100 | $22K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $22K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $21K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 75,000 | $20K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 371,582 | $20K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 334,020 | $20K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $19K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $19K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $19K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $17K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $17K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 311,040 | $17K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $16K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $16K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $15K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $15K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 69,819 | $14K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 194,723 | $14K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 34,430 | $12K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $11K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 51,300 | $10K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $10K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $9K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $9K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 346,875 | $8K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $8K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 183,099 | $8K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $5K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 30,000 | $5K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $5K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 200,000 | $4K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 22,500 | $4K | New |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 86,625 | $4K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $3K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $3K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 86,600 | $3K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 173,975 | $3K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $3K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $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 | $2K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $2K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $981 | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $855 | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $602 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 151,200 | $0 | No change |
Total filed on the 13F, all lines: $65.3M.
Portfolio Sells Q1 2025 → Q2 2025
| AITR AI Transportation Acquisitio | Sold out | 0.00% | −5.52 |
| ATIIU Archimedes Tech Spac Partner | Sold out | 0.00% | −3.84 |
| COLA Columbus Acquisition Corp. | Sold out | 0.00% | −2.20 |
| TBMC Trailblazer Merger Corp. I | Reduce -40.2% | 2.49% | −1.89 |
| DYCQ DT Cloud Acquisition Corp. | Reduce -75.0% | 0.52% | −1.71 |
| FG MERGER II CORP | Reduce -85.4% | 0.23% | −1.47 |
| PGAC Pantages Capital Acquisition | Sold out | 0.00% | −1.42 |
| BZAI Blaize Holdings Inc. | Sold out | 0.00% | −1.21 |
| DENALI CAPITAL ACQUISITN COR | Sold out | 0.00% | −0.80 |
| KFII K&F Growth Acquisition Cor-A | Reduce -19.3% | 1.03% | −0.34 |
| GCL GCL Global Holdings Ltd. | Reduce -50.0% | 0.11% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| BSAAU Best Spac I Acquisition Corp. | New | 2.60% | +2.60 |
| BLUWU Blue Water Acquisition III | New | 2.55% | +2.55 |
| PACHU Pioneer Acquisition I Corp. | New | 2.39% | +2.39 |
| XRPN Armada Acquisition Class A | New | 2.16% | +2.16 |
| COPL.U Copley Acquisition Corp. | New | 1.65% | +1.65 |
| LWACU Lightwave Acquisition Corp. | New | 1.39% | +1.39 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 1.39% | +1.39 |
| CRAQ Cal Redwood Acquisit Class A | New | 1.31% | +1.31 |
| RDAG Republic Digital Acquis Class A | New | 1.31% | +1.31 |
| BACCU Blue Acquisition Corp. | New | 1.30% | +1.30 |
| AXINU Axiom Intelligence Acquisiti | New | 1.21% | +1.21 |
| BRR Columbus Circle Capital Co. Class A | New | 1.06% | +1.06 |
| TVACU Texas Ventures Acquisition I | New | 1.06% | +1.06 |
| MCGAU Yorkville Acquisition Corp. | New | 0.90% | +0.90 |
| CAEP Cantor Equity Partners III-A | New | 0.84% | +0.84 |
| WTGUU Wintergreen Acquisition Corp. | New | 0.80% | +0.80 |
| KCHVU Kochav Defense Acquisition C | New | 0.76% | +0.76 |
| LCCC Lakeshore Acquisition III Co. | New | 0.68% | +0.68 |
| CCAQ Collective Acquisition Corp. | New | 0.48% | +0.48 |
| CCCXU Churchill Capital Corp. X | New | 0.41% | +0.41 |
Notes & Other Activity Q1 2025 → Q2 2025
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Sold out | 925,000 | $149Kbefore exit |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 50,000 | $83K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 750,000 | $74Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 300,000 | $66Kbefore exit |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | Sold out | 730,000 | $58Kbefore exit |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 925,000 | $51Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 173,250 | $45Kbefore exit |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 288,342 | $45Kbefore exit |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 196,397 | $43Kbefore exit |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Reduce -26.4% | 130,600 | $36K |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Sold out | 400,000 | $31Kbefore exit |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 40,000 | $28K |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Sold out | 470,000 | $24Kbefore exit |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 82,500 | $22K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 750,000 | $21Kbefore exit |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 75,000 | $20K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Sold out | 700,000 | $16Kbefore exit |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | New | 51,300 | $10K |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | Sold out | 730,000 | $9Kbefore exit |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | Sold out | 209,603 | $6Kbefore exit |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 22,500 | $4K |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | Sold out | 150,000 | $4Kbefore exit |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | New | 86,625 | $4K |
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 |