ATW SPAC MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1878495
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13F Reported Value
ⓘ$79.2M
Holdings
152
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
ATW SPAC MANAGEMENT LLC disclosed 152 positions worth $79.2M in its Form 13F-HR for Q3 2025, followed by $HSPT. During the quarter the fund opened 33 new positions and exited 8 — including a new stake in $GSRF. The portfolio is most concentrated in Financials (47.6% of disclosed assets). All figures are sourced directly from ATW SPAC MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1878495.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsOtherTechnologyConsumer DiscretionaryHealthcareUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
AA MISSION ACQUISITION CORP
—Quality
$6.8M649,098 sh- $6.0M574,990 sh
DRUGS MADE IN AMER ACQUTN CO
—Quality
$5.1M500,000 shA SPAC III ACQUISITION CORP
—Quality
$4.0M389,100 sh- —
Quality
$3.7M358,000 sh - —
Quality
$3.2M306,703 sh - $3.0M289,614 sh
- —
Quality
$2.9M276,607 sh - —
Quality
$2.0M200,000 sh - —
Quality
$1.8M175,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AA MISSION ACQUISITION CORP | — | $6.8M | 649,098 |
 Horizon Space Acquisition II Corp.$HSPT | — | $6.0M | 574,990 |
| DRUGS MADE IN AMER ACQUTN CO | — | $5.1M | 500,000 |
| A SPAC III ACQUISITION CORP | — | $4.0M | 389,100 |
 Rising Dragon Acquisition Corp.$RDAC | — | $3.7M | 358,000 |
 Cayson Acquisition Corp$CAPN | — | $3.2M | 306,703 |
 Future Vision II Acquisition Corp.$FVN | — | $3.0M | 289,614 |
 Charlton Aria Acquisition Corp$CHAR | — | $2.9M | 276,607 |
 GSR IV Acquisition Corp.$GSRF | — | $2.0M | 200,000 |
 OTG Acquisition Corp. I$OTGA | — | $1.8M | 175,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATW SPAC MANAGEMENT LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Financials
$37.7M
Other
$34.5M
Technology
$3.7M
Consumer Discretionary
$1.7M
Healthcare
$1.5M
Utilities
$122,087
Materials
$10,620
Top Holdings — ATW SPAC MANAGEMENT LLC (Q3 2025)
Top 150 of 152 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AA MISSION ACQUISITION CORP | $6.8M | 8.6% | -7% | — |
| 2 | $HSPT | Horizon Space Acquisition II Corp. | $6.0M | 7.5% | +0% | — |
| 3 | — | DRUGS MADE IN AMER ACQUTN CO | $5.1M | 6.5% | -12% | — |
| 4 | — | A SPAC III ACQUISITION CORP | $4.0M | 5.1% | +0% | — |
| 5 | $RDAC | Rising Dragon Acquisition Corp. | $3.7M | 4.7% | +0% | — |
| 6 | $CAPN | Cayson Acquisition Corp | $3.2M | 4.0% | +0% | — |
| 7 | $FVN | Future Vision II Acquisition Corp. | $3.0M | 3.8% | +0% | — |
| 8 | $CHAR | Charlton Aria Acquisition Corp | $2.9M | 3.6% | -9% | — |
| 9 | $GSRF | GSR IV Acquisition Corp. | $2.0M | 2.6% | NEW | — |
| 10 | $OTGA | OTG Acquisition Corp. I | $1.8M | 2.2% | NEW | — |
| 11 |  $EMIS | Emmis Acquisition Corp. | $1.7M | 2.2% | NEW | — |
| 12 |  $BSAA | BEST SPAC I Acquisition Corp. | $1.7M | 2.1% | +0% | — |
| 13 |  $TBMCR | Trailblazer Merger Corp I | $1.6M | 2.0% | +0% | — |
| 14 |  $SSEA | STARRY SEA ACQUISITION CORP | $1.5M | 1.9% | NEW | — |
| 15 |  $MKLY | McKinley Acquisition Corp | $1.5M | 1.9% | NEW | — |
| 16 | — | COHEN CIRCLE ACQUISIT CORP I | $1.4M | 1.8% | NEW | — |
| 17 | — | STONEBRIDGE ACQUISITION II C | $1.4M | 1.7% | NEW | — |
| 18 |  $BKHA | Black Hawk Acquisition Corp | $1.3M | 1.7% | -60% | — |
| 19 | — | A PARADISE ACQUISITION CORP | $1.2M | 1.6% | NEW | — |
| 20 | — | D. BORAL ARC ACQ I CORP. | $1.2M | 1.5% | NEW | — |
| 21 | — | BLUE WTR ACQUISITION CORP. I | $1.1M | 1.4% | -30% | — |
| 22 |  $COPL | Copley Acquisition Corp | $1.0M | 1.3% | NEW | — |
| 23 | — | GLOBA TERRA ACQUISITION COR | $1.0M | 1.3% | NEW | — |
| 24 | — | SILVER PEGASUS ACQUISITION C | $1.0M | 1.3% | NEW | — |
| 25 |  $QUMS | Quantumsphere Acquisition Corp | $1.0M | 1.3% | NEW | — |
| 26 | — | AMERICAN EXCEPTIONALISM ACQU | $1.0M | 1.3% | NEW | — |
| 27 |  $CHEC | Chenghe Acquisition III Co. | $998,000 | 1.3% | NEW | — |
| 28 |  $LWAC | LightWave Acquisition Corp. | $865,650 | 1.1% | NEW | — |
| 29 |  $PACH | Pioneer Acquisition I Corp | $830,574 | 1.1% | NEW | — |
| 30 | — | BLUE ACQUISITION CORP. | $819,813 | 1.0% | +0% | — |
| 31 |  $AACB | Artius II Acquisition Inc. | $766,717 | 1.0% | -40% | — |
| 32 | — | CANTOR EQUITY PARTNERS IV IN | $763,875 | 1.0% | NEW | — |
| 33 | — | BAIN CAP GSS INVT CORP | $756,750 | 1.0% | NEW | — |
| 34 |  $NMP | NMP Acquisition Corp. | $744,750 | 0.9% | NEW | — |
| 35 | — | TEXAS VENTURES ACQUISITION I | $696,150 | 0.9% | +0% | — |
| 36 | — | COLUMBUS CIRCLE CAP CORP. I | $632,945 | 0.8% | +0% | — |
| 37 | — | OXLEY BRIDGE ACQ LTD | $631,307 | 0.8% | -27% | — |
| 38 |  $LATA | Galata Acquisition Corp. II | $623,750 | 0.8% | NEW | — |
| 39 | — | BTC DEV CORP | $555,379 | 0.7% | NEW | — |
| 40 |  $INAC | Indigo Acquisition Corp. | $523,425 | 0.7% | NEW | — |
| 41 | — | SPRING VY ACQUISITION CORP I | $514,000 | 0.7% | NEW | — |
| 42 |  $MBVI | M3-Brigade Acquisition VI Corp. | $506,000 | 0.6% | NEW | — |
| 43 |  $HVMC | Highview Merger Corp. | $506,000 | 0.6% | NEW | — |
| 44 |  $WTG | Wintergreen Acquisition Corp. | $503,000 | 0.6% | NEW | — |
| 45 |  $CRAQ | Cal Redwood Acquisition Corp. | $500,045 | 0.6% | -39% | — |
| 46 |  $XRPN | Armada Acquisition Corp. II | $495,615 | 0.6% | -65% | — |
| 47 |  $RDAG | Republic Digital Acquisition Co | $492,122 | 0.6% | -40% | — |
| 48 | — | KOCHAV DEFENSE ACQUI CO | $471,410 | 0.6% | +0% | — |
| 49 | — | PYROPHYTE ACQUISITION CORP. | $405,200 | 0.5% | NEW | — |
| 50 | — | EQV VENTURES AC CORP. II | $398,000 | 0.5% | NEW | — |
| 51 | — | K&F GROWTH ACQUISITION CORP | $390,111 | 0.5% | -40% | — |
| 52 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $303,300 | 0.4% | +0% | — |
| 53 |  $HCMA | HCM III ACQUISITION CORP. | $257,750 | 0.3% | NEW | — |
| 54 | — | CSLM DIGITA ASSET ACQ CORP I | $252,500 | 0.3% | NEW | — |
| 55 | — | AXIOM INTELLIGENCE AC CORP 1 | $249,000 | 0.3% | -67% | — |
| 56 |  $MCGA | Yorkville Acquisition Corp. | $199,342 | 0.3% | NEW | — |
| 57 | — | CANTOR EQUITY PARTNERS III I | $172,003 | 0.2% | -67% | — |
| 58 | — | CHURCHILL CAP CORP X | $128,600 | 0.2% | -60% | — |
| 59 | — | ALPHATIME ACQUISITION CORP | $124,375 | 0.2% | +0% | — |
| 60 | — | DRUGS MADE IN AMER ACQUTN CO | $123,918 | 0.2% | +0% | — |
| 61 | — | NEW HORIZON AIRCRAFT LTD | $105,625 | 0.1% | -24% | — |
| 62 |  $QETA | Quetta Acquisition Corp | $103,649 | 0.1% | +0% | — |
| 63 | — | IRON HORSE ACQUISITIONS CORP | $101,797 | 0.1% | -58% | — |
| 64 | — | AA MISSION ACQUISITION CORP | $96,400 | 0.1% | +0% | — |
| 65 |  $NOEM | CO2 Energy Transition Corp. | $90,000 | 0.1% | +0% | — |
| 66 | $HSPT | Horizon Space Acquisition II Corp. | $86,306 | 0.1% | +0% | — |
| 67 | $TBMCR | Trailblazer Merger Corp I | $84,150 | 0.1% | +0% | — |
| 68 | — | A SPAC III ACQUISITION CORP | $74,162 | 0.1% | +0% | — |
| 69 |  $OIO | OIO Group | $72,137 | 0.1% | +0% | — |
| 70 |  $SIMA | SIM Acquisition Corp. I | $68,865 | 0.1% | +0% | — |
| 71 | — | K&F GROWTH ACQUISITION CORP | $64,800 | 0.1% | +0% | — |
| 72 | $NOEM | CO2 Energy Transition Corp. | $63,413 | 0.1% | +0% | — |
| 73 |  $EURK | Eureka Acquisition Corp | $62,030 | 0.1% | +0% | — |
| 74 |  $FUFU | Bitfufu Inc. | $62,016 | 0.1% | +0% | — |
| 75 |  $DTSQ | DT Cloud Star Acquisition Corp | $61,212 | 0.1% | +0% | — |
| 76 | $BKHA | Black Hawk Acquisition Corp | $60,136 | 0.1% | +0% | — |
| 77 | — | COLUMBUS CIRCLE CAP CORP. I | $60,000 | 0.1% | +0% | — |
| 78 |  $BXBL | BOXABL Inc. | $54,852 | 0.1% | +0% | 35.6 |
| 79 | — | PANTAGES CAPITAL ACQUISITION | $52,800 | 0.1% | +0% | — |
| 80 | $FVN | Future Vision II Acquisition Corp. | $52,102 | 0.1% | +0% | — |
| 81 |  $HDRN | Hadron Energy, Inc. | $49,950 | 0.1% | +0% | — |
| 82 |  $BAYA | Bayview Acquisition Corp | $48,402 | 0.1% | +0% | — |
| 83 |  $ESLA | Estrella Immunopharma, Inc. | $46,000 | 0.1% | +0% | — |
| 84 |  $TONT | Graf Global Corp. | $43,717 | 0.1% | +0% | — |
| 85 |  $ESHA | ESH Acquisition Corp. | $43,326 | 0.1% | +0% | — |
| 86 | — | DT CLOUD ACQUISITION CORP | $40,824 | 0.1% | +0% | — |
| 87 | — | SBC MED GROUP HLDGS INC | $39,151 | 0.1% | +0% | — |
| 88 |  $IBAC | IB Acquisition Corp. | $38,736 | 0.1% | +0% | — |
| 89 |  $YHNA | YHN Acquisition I Ltd | $35,812 | 0.1% | +0% | — |
| 90 | — | TEXAS VENTURES ACQUISITION I | $35,750 | 0.1% | -50% | — |
| 91 | — | ALPHATIME ACQUISITION CORP | $31,236 | 0.0% | +0% | — |
| 92 | $AACB | Artius II Acquisition Inc. | $30,076 | 0.0% | +0% | — |
| 93 |  $RMSG | Real Messenger Corp | $28,320 | 0.0% | +0% | — |
| 94 | — | IRON HORSE ACQUISITIONS CORP | $28,110 | 0.0% | -17% | — |
| 95 | — | COHEN CIRCLE ACQUISIT CORP I | $27,901 | 0.0% | NEW | — |
| 96 |  $GCL | GCL Global Holdings Ltd | $27,880 | 0.0% | +0% | — |
| 97 | $RDAG | Republic Digital Acquisition Co | $26,000 | 0.0% | +0% | — |
| 98 | $XRPN | Armada Acquisition Corp. II | $23,748 | 0.0% | -67% | — |
| 99 | — | BLEICHROEDER ACQUISITION COR | $23,412 | 0.0% | +0% | — |
| 100 | $CHAR | Charlton Aria Acquisition Corp | $22,671 | 0.0% | +0% | — |
| 101 | — | COLUMBUS ACQUISITION CORP | $22,611 | 0.0% | +0% | — |
| 102 |  $KVAC | Keen Vision Acquisition Corp. | $22,369 | 0.0% | +0% | — |
| 103 | — | MAYWOOD ACQUISITION CORP | $21,862 | 0.0% | -55% | — |
| 104 | — | D. BORAL ARC ACQ I CORP. | $21,725 | 0.0% | NEW | — |
| 105 |  $OAKUW | Oak Woods Acquisition Corp | $21,650 | 0.0% | +0% | — |
| 106 | $MCGA | Yorkville Acquisition Corp. | $19,999 | 0.0% | NEW | — |
| 107 | $CAPN | Cayson Acquisition Corp | $19,100 | 0.0% | +0% | — |
| 108 | $CRAQ | Cal Redwood Acquisition Corp. | $18,150 | 0.0% | +0% | — |
| 109 | — | FOXX DEV HLDGS INC | $17,643 | 0.0% | +0% | — |
| 110 |  $CYCU | Cycurion, Inc. | $17,600 | 0.0% | +0% | — |
| 111 |  $SDA | SunCar Technology Group Inc. | $16,912 | 0.0% | +0% | 29.8 |
| 112 | — | ISRAEL ACQUISITIONS CORP | $16,832 | 0.0% | +0% | — |
| 113 | — | ECD AUTOMOTIVE DESIGN INC | $15,888 | 0.0% | +0% | — |
| 114 | $NMP | NMP Acquisition Corp. | $15,750 | 0.0% | NEW | — |
| 115 |  $RIBB | Ribbon Acquisition Corp. | $15,360 | 0.0% | +0% | — |
| 116 | — | OSR HLDGS INC | $12,659 | 0.0% | +0% | — |
| 117 | $INAC | Indigo Acquisition Corp. | $12,400 | 0.0% | NEW | — |
| 118 |  $FSHP | Flag Ship Acquisition Corp | $12,209 | 0.0% | +0% | — |
| 119 | — | AXIOM INTELLIGENCE AC CORP 1 | $12,000 | 0.0% | +0% | — |
| 120 | $PACH | Pioneer Acquisition I Corp | $11,550 | 0.0% | NEW | — |
| 121 | — | BLUE WTR ACQUISITION CORP. I | $11,352 | 0.0% | -50% | — |
| 122 |  $DSY | Big Tree Cloud Holdings Ltd | $10,620 | 0.0% | +0% | — |
| 123 |  $LCCC | Lakeshore Acquisition III Corp. | $10,465 | 0.0% | +0% | — |
| 124 | — | KOCHAV DEFENSE ACQUI CO | $10,340 | 0.0% | +0% | — |
| 125 | $COPL | Copley Acquisition Corp | $10,296 | 0.0% | NEW | — |
| 126 | $RDAC | Rising Dragon Acquisition Corp. | $9,848 | 0.0% | +0% | — |
| 127 | — | ESTRELLA IMMUNOPHARMA INC | $9,485 | 0.0% | +0% | — |
| 128 |  $LPAA | Launch One Acquisition Corp. | $8,597 | 0.0% | +0% | — |
| 129 | $LWAC | LightWave Acquisition Corp. | $8,093 | 0.0% | NEW | — |
| 130 | $WTG | Wintergreen Acquisition Corp. | $8,000 | 0.0% | NEW | — |
| 131 | — | OXLEY BRIDGE ACQ LTD | $7,399 | 0.0% | -50% | — |
| 132 |  $APLM | Apollomics Inc. | $7,138 | 0.0% | +0% | — |
| 133 | — | SHF HOLDINGS INC | $6,760 | 0.0% | +0% | — |
| 134 | — | SEASTAR MEDICAL HOLDING CORP | $6,645 | 0.0% | +0% | — |
| 135 |  $SPKL | Spark I Acquisition Corp | $6,048 | 0.0% | +0% | — |
| 136 |  $VNME | Vendome Acquisition Corp I | $5,050 | 0.0% | NEW | — |
| 137 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $4,734 | 0.0% | +0% | — |
| 138 |  $MLAC | Mountain Lake Acquisition Corp. | $4,503 | 0.0% | +0% | — |
| 139 | — | MELAR ACQUISITION CORP. I | $4,142 | 0.0% | +0% | — |
| 140 | $OAKUW | Oak Woods Acquisition Corp | $4,118 | 0.0% | +0% | — |
| 141 |  $RFAI | RF Acquisition Corp II | $4,096 | 0.0% | +0% | — |
| 142 | — | VSEE HEALTH INC | $4,008 | 0.0% | +0% | — |
| 143 | — | MULTISENSOR AI HOLDINGS INC | $3,800 | 0.0% | +0% | — |
| 144 | — | EQV VENTURES AC CORP. II | $3,200 | 0.0% | NEW | — |
| 145 |  $GIBO | GIBO HOLDINGS Ltd | $3,032 | 0.0% | +0% | — |
| 146 |  $MKDW | MKDWELL Tech Inc. | $2,680 | 0.0% | +0% | — |
| 147 | — | CDT EQUITY INC | $2,641 | 0.0% | +0% | — |
| 148 | — | ZOOZ PWR LTD | $1,764 | 0.0% | +0% | — |
| 149 | — | TEVOGEN BIO HLDGS INC | $1,388 | 0.0% | +0% | — |
| 150 |  $CDIO | Cardio Diagnostics Holdings, Inc. | $1,235 | 0.0% | +0% | — |
New Positions (33)
$GSRF GSR IV Acquisition Corp.$2.0M$OTGA OTG Acquisition Corp. I$1.8M$EMIS Emmis Acquisition Corp.$1.7M$SSEA STARRY SEA ACQUISITION CORP$1.5M$MKLY McKinley Acquisition Corp$1.5M COHEN CIRCLE ACQUISIT CORP I$1.4M
STONEBRIDGE ACQUISITION II C$1.4M
A PARADISE ACQUISITION CORP$1.2M
D. BORAL ARC ACQ I CORP.$1.2M
GLOBA TERRA ACQUISITION COR$1.0M
SILVER PEGASUS ACQUISITION C$1.0M
$QUMS Quantumsphere Acquisition Corp$1.0M AMERICAN EXCEPTIONALISM ACQU$1.0M
$CHEC Chenghe Acquisition III Co.$998,000 CANTOR EQUITY PARTNERS IV IN$763,875
Exited Positions (8)
EMBRACE CHANGE ACQUISITN COR
JVSPAC ACQUISITION CORP
DISTOKEN ACQUISITION CORP
EMBRACE CHANGE ACQUISITN COR
WAG GROUP CO
EMBRACE CHANGE ACQUISITN COR
WAG GROUP CO
DISTOKEN ACQUISITION CORP
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