Atw Spac Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Atw Spac Management LLC reported 59 stock positions worth $76.3 million. Its top holding was Aa Mission Acquisition Cor-A (AAM) at 8.9% of the portfolio, followed by Horizon Space Acquisition II (HSPT, 7.8%) and Drugs Made in America Acquis (DMAA, 6.7%). Compared with Q2 2025, it opened 31 new positions, sold out of 11 and reduced 14. The biggest buy was a new position in GSR IV Acquisition (GSRFU) and the biggest sale Black Hawk Acquisition Cor-A (BKHA, shares −60%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001878495
- Portfolio Value
- $76.3M (Q3 2025)
- SEC Filing
- 0001878495-25-000023 ↗ filed Nov 12, 2025
Holdings Value
Holdings 59 stocks · $76.3M
| AAM Aa Mission Acquisition Cor-A | 8.95% | 649,098 | $6.8M | Reduce -7.2% |
| HSPT Horizon Space Acquisition II | 7.80% | 574,990 | $6.0M | No change |
| DMAA Drugs Made in America Acquis | 6.73% | 500,000 | $5.1M | Reduce -12.3% |
| ASPC A Spac III Acquisition Class A | 5.27% | 389,100 | $4.0M | No change |
| RDAC Rising Dragon Acquisition Co. | 4.88% | 358,000 | $3.7M | No change |
| CAPN Cayson Acquisition Corp. | 4.21% | 306,703 | $3.2M | No change |
| FVN Future Vision II Acquisition | 3.97% | 289,614 | $3.0M | No change |
| CHAR Charlton Aria Acquisiti Class A | 3.75% | 276,607 | $2.9M | Reduce -9.3% |
| GSRFU GSR IV Acquisition Corp. | 2.66% | 200,000 | $2.0M | New |
| OTGAU Otg Acquisition Corp. I | 2.31% | 175,000 | $1.8M | New |
| EMISU Emmis Acquisition Corp. | 2.29% | 175,000 | $1.7M | New |
| BSAAU Best Spac I Acquisition Corp. | 2.16% | 162,500 | $1.7M | No change |
| TBMC Trailblazer Merger Corp. I | 2.04% | 133,434 | $1.6M | No change |
| SSEAU Starry Sea Acquisition Corp. | 1.99% | 150,000 | $1.5M | New |
| MKLYU McKinley Acquisition Corp. | 1.96% | 150,000 | $1.5M | New |
| CCII Cohen Circle Acquisit II - A | 1.85% | 139,420 | $1.4M | New |
| APACU Stonebridge Acquisition II C | 1.80% | 137,500 | $1.4M | New |
| BKHA Black Hawk Acquisition Cor-A | 1.75% | 119,999 | $1.3M | Reduce -59.7% |
| APADU A Paradise Acquisition Corp. | 1.63% | 125,000 | $1.2M | New |
| BCAR D. Boral Arc Acquisit Class A | 1.59% | 122,588 | $1.2M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 1.46% | 111,775 | $1.1M | Reduce -30.1% |
| COPL Copley Acquisition Corp. Class A | 1.36% | 102,500 | $1.0M | New |
| GTERU Globa Terra Acquisition Corp. | 1.33% | 100,000 | $1.0M | New |
| SPEGU Silver Pegasus Acquisition C | 1.33% | 100,000 | $1.0M | New |
| QUMSU Quantumsphere Acquisition Co. | 1.33% | 100,000 | $1.0M | New |
| AEXA American Exceptionalism Class A | 1.32% | 92,500 | $1.0M | New |
| CHECU Chenghe Acquisition III Co. | 1.31% | 100,000 | $998K | New |
| LWAC Lightwave Acquisition Corp. Class A | 1.13% | 87,000 | $866K | No change |
| PACH Pioneer Acquisition I Class A | 1.09% | 83,391 | $831K | Reduce -44.4% |
| BACCU Blue Acquisition Corp. | 1.07% | 81,250 | $820K | No change |
| AACB Artius II Acquisition Inc. Class A | 1.00% | 75,316 | $767K | Reduce -39.9% |
| CEPF Cantor Equity Partners Class A | 1.00% | 75,000 | $764K | New |
| BCSS.U Bain Capital GSS Investment | 0.99% | 75,000 | $757K | New |
| NMP NMP Acquisition Corp. Class A | 0.98% | 75,000 | $745K | New |
| TVA Texas Ventures Acquisition-A | 0.91% | 65,000 | $696K | New |
| BRR Columbus Circle Capital Co. Class A | 0.83% | 62,544 | $633K | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.83% | 63,390 | $631K | Reduce -27.1% |
| LATAU Galata Acquisition Corp. II | 0.82% | 62,500 | $624K | New |
| BDCIU BTC Development Corp. | 0.73% | 54,988 | $555K | New |
| INAC Indigo Acquisition Corp. | 0.69% | 52,500 | $523K | New |
| SVACU Spring Valley Acquisition Co. | 0.67% | 50,000 | $514K | New |
| HVMCU Highview Merger Corp. | 0.66% | 50,000 | $506K | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.66% | 50,000 | $506K | New |
| WTG Wintergreen Acquisition Corp. | 0.66% | 50,000 | $503K | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.66% | 50,000 | $500K | Reduce -39.4% |
| XRPN Armada Acquisition Class A | 0.65% | 47,500 | $496K | Reduce -64.8% |
| RDAG Republic Digital Acquis Class A | 0.64% | 48,200 | $492K | Reduce -39.8% |
| KCHV Kochav Defense Acquisition-A | 0.62% | 47,000 | $471K | No change |
| PAII.U Pyrophyte Acquisition Corp. I | 0.53% | 40,000 | $405K | New |
| EVAC Eqv Ventures Acquisition C-A | 0.52% | 40,000 | $398K | New |
| KFII K&F Growth Acquisition Cor-A | 0.51% | 38,190 | $390K | Reduce -40.1% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.40% | 30,000 | $303K | No change |
| HCMAU HCM III Acquisition Corp. | 0.34% | 25,000 | $258K | New |
| KOYNU CSLM Digital Asset Acquisiti | 0.33% | 25,000 | $253K | New |
| AXIN Axiom Intelligence Class A | 0.33% | 25,000 | $249K | Reduce -66.7% |
| MCGA Yorkville Acquisition Corp. Class A | 0.26% | 18,700 | $199K | New |
| CAEP Cantor Equity Partners III-A | 0.23% | 16,667 | $172K | Reduce -66.7% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.17% | 10,000 | $129K | New |
| ESLA Estrella Immunopharma Inc. | 0.06% | 40,000 | $46K | No change |
Other holdings (93): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $124K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 570,000 | $124K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 272,160 | $106K | Reduce -24.1% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $104K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 138,745 | $102K | Reduce -58.5% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $96K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 375,000 | $90K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 574,990 | $86K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $84K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 389,100 | $74K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $72K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 186,121 | $69K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 432,000 | $65K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 375,000 | $63K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $62K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $62K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $61K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,374 | $60K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 50,000 | $60K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 130,600 | $55K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 264,000 | $53K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $52K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $50K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $48K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $44K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 194,723 | $43K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $41K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,629 | $39K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $39K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $36K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 32,500 | $36K | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $31K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 125,316 | $30K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 484,100 | $28K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 278,320 | $28K | Reduce -16.7% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 34,876 | $28K | New |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 400,000 | $28K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,000 | $26K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 25,000 | $24K | Reduce -66.7% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 34,430 | $23K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $23K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 125,618 | $23K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 371,582 | $22K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 36,436 | $22K | Reduce -54.7% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 98,794 | $22K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $22K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 16,666 | $20K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $19K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 82,500 | $18K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $18K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $18K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $17K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $17K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $16K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 75,000 | $16K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 69,819 | $15K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 311,040 | $13K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 77,500 | $12K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $12K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 75,000 | $12K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 52,500 | $12K | Reduce -30.0% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 80,000 | $11K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $11K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 51,300 | $10K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 47,000 | $10K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 51,250 | $10K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $10K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 183,099 | $9K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $9K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 43,500 | $8K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 50,000 | $8K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 43,500 | $7K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $7K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 200,000 | $7K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $7K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $6K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 25,000 | $5K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 22,500 | $5K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 30,000 | $5K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $4K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 86,600 | $4K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $4K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $4K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $4K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 13,333 | $3K | New |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 86,625 | $3K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $3K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $3K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $2K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $1K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $1K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $1K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $850 | No change |
Total filed on the 13F, all lines: $79.2M.
Portfolio Sells Q2 2025 → Q3 2025
| BKHA Black Hawk Acquisition Cor-A | Reduce -59.7% | 1.75% | −3.30 |
| EURK Eureka Acquisition Corp. | Sold out | 0.00% | −2.96 |
| AAM Aa Mission Acquisition Cor-A | Reduce -7.2% | 8.95% | −2.66 |
| DMAA Drugs Made in America Acquis | Reduce -12.3% | 6.73% | −2.54 |
| XRPN Armada Acquisition Class A | Reduce -64.8% | 0.65% | −1.51 |
| PACH Pioneer Acquisition I Class A | Reduce -44.4% | 1.09% | −1.30 |
| CHAR Charlton Aria Acquisiti Class A | Reduce -9.3% | 3.75% | −1.24 |
| FSHP Flag Ship Acquisition Corp. | Sold out | 0.00% | −1.13 |
| BLUW Blue Water Acquisition C-A | Reduce -30.1% | 1.46% | −1.09 |
| TVACU Texas Ventures Acquisition I | Sold out | 0.00% | −1.06 |
| AACB Artius II Acquisition Inc. Class A | Reduce -39.9% | 1.00% | −1.02 |
| AXIN Axiom Intelligence Class A | Reduce -66.7% | 0.33% | −0.88 |
| EMCGF Embrace Change Acquisition C | Sold out | 0.00% | −0.79 |
| LCCC Lakeshore Acquisition III Co. | Sold out | 0.00% | −0.68 |
| RDAG Republic Digital Acquis Class A | Reduce -39.8% | 0.64% | −0.66 |
| CRAQ Cal Redwood Acquisit Class A | Reduce -39.4% | 0.66% | −0.66 |
| CAEP Cantor Equity Partners III-A | Reduce -66.7% | 0.23% | −0.62 |
| OBA Oxley Bridge Acquisitio Class A | Reduce -27.1% | 0.83% | −0.56 |
| KFII K&F Growth Acquisition Cor-A | Reduce -40.1% | 0.51% | −0.52 |
| DYCQ DT Cloud Acquisition Corp. | Sold out | 0.00% | −0.52 |
| CCCXU Churchill Capital Corp. X | Sold out | 0.00% | −0.41 |
| FG MERGER II CORP | Sold out | 0.00% | −0.23 |
| GCL GCL Global Holdings Ltd. | Sold out | 0.00% | −0.11 |
| ECD AUTOMOTIVE DESIGN INC | Sold out | 0.00% | −0.03 |
| PETXQ Wag! Group Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GSRFU GSR IV Acquisition Corp. | New | 2.66% | +2.66 |
| OTGAU Otg Acquisition Corp. I | New | 2.31% | +2.31 |
| EMISU Emmis Acquisition Corp. | New | 2.29% | +2.29 |
| SSEAU Starry Sea Acquisition Corp. | New | 1.99% | +1.99 |
| MKLYU McKinley Acquisition Corp. | New | 1.96% | +1.96 |
| CCII Cohen Circle Acquisit II - A | New | 1.85% | +1.85 |
| APACU Stonebridge Acquisition II C | New | 1.80% | +1.80 |
| APADU A Paradise Acquisition Corp. | New | 1.63% | +1.63 |
| BCAR D. Boral Arc Acquisit Class A | New | 1.59% | +1.59 |
| COPL Copley Acquisition Corp. Class A | New | 1.36% | +1.36 |
| GTERU Globa Terra Acquisition Corp. | New | 1.33% | +1.33 |
| SPEGU Silver Pegasus Acquisition C | New | 1.33% | +1.33 |
| QUMSU Quantumsphere Acquisition Co. | New | 1.33% | +1.33 |
| AEXA American Exceptionalism Class A | New | 1.32% | +1.32 |
| CHECU Chenghe Acquisition III Co. | New | 1.31% | +1.31 |
| CEPF Cantor Equity Partners Class A | New | 1.00% | +1.00 |
| BCSS.U Bain Capital GSS Investment | New | 0.99% | +0.99 |
| NMP NMP Acquisition Corp. Class A | New | 0.98% | +0.98 |
| TVA Texas Ventures Acquisition-A | New | 0.91% | +0.91 |
| LATAU Galata Acquisition Corp. II | New | 0.82% | +0.82 |
| BDCIU BTC Development Corp. | New | 0.73% | +0.73 |
| INAC Indigo Acquisition Corp. | New | 0.69% | +0.69 |
| SVACU Spring Valley Acquisition Co. | New | 0.67% | +0.67 |
| HVMCU Highview Merger Corp. | New | 0.66% | +0.66 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 0.66% | +0.66 |
| PAII.U Pyrophyte Acquisition Corp. I | New | 0.53% | +0.53 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.52% | +0.52 |
| HCMAU HCM III Acquisition Corp. | New | 0.34% | +0.34 |
| KOYNU CSLM Digital Asset Acquisiti | New | 0.33% | +0.33 |
| MCGA Yorkville Acquisition Corp. Class A | New | 0.26% | +0.26 |
| INFQ Infleqtion Inc. | New | 0.17% | +0.17 |
Notes & Other Activity Q2 2025 → Q3 2025
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Reduce -24.1% | 272,160 | $106K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Reduce -58.5% | 138,745 | $102K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 80,096 | $70Kbefore exit |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 151,200 | $44Kbefore exit |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Sold out | 346,875 | $40Kbefore exit |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 32,500 | $36K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Reduce -16.7% | 278,320 | $28K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 34,876 | $28K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -66.7% | 25,000 | $24K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -54.7% | 36,436 | $22K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 98,794 | $22K |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | New | 75,000 | $16K |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | New | 77,500 | $12K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Reduce -30.0% | 52,500 | $12K |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | Sold out | 346,875 | $8Kbefore exit |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | New | 25,000 | $5K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 13,333 | $3K |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | Sold out | 173,975 | $3Kbefore exit |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | Sold out | 151,200 | $0before 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 |