Filed: 2/12/2025ACC: 0001493152-25-006086
📋 What this filing means
ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $73.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$73.81M
Total AUM (reported)
36.44M
Total Shares
Allocation by class
ORD SHS CL A$12.10M16.4%
SHS$11.29M15.3%
ORD SHS$9.74M13.2%
UNIT 99/99/9999$7.23M9.8%
COM$6.24M8.5%
UNIT 11/04/2029$5.77M7.8%
UNIT 02/15/2029$3.92M5.3%
Portfolio Concentration
Top 3$18.36M24.9%
4–10$26.10M35.4%
11–25$25.00M33.9%
Rest$4.35M5.9%
Top 3 weight
24.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 36.44M
Sole
Full voting authority
36.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
AA MISSION ACQUISITION CORP
SOLEShares699.10K
TypeSH
Market value$7.06M
9.57%
Sole
699.10K
Shared
0.00
None
0.00
HORIZON SPACE ACQUISITION II
SOLEShares574.99K
TypeSH
Market value$5.77M
7.82%
Sole
574.99K
Shared
0.00
None
0.00
QUETTA ACQUISITION CORP
SOLEShares523.49K
TypeSH
Market value$5.52M
7.48%
Sole
523.49K
Shared
0.00
None
0.00
CHARLTON ARIA ACQUISITION CO
SOLEShares505.89K
TypeSH
Market value$5.04M
6.83%
Sole
505.89K
Shared
0.00
None
0.00
A SPAC III ACQUISITION CORP
SOLEShares389.10K
TypeSH
Market value$3.92M
5.31%
Sole
389.10K
Shared
0.00
None
0.00
CO2 ENERGY TRANSITION CORP
SOLEShares375K
TypeSH
Market value$3.76M
5.09%
Sole
375K
Shared
0.00
None
0.00
RISING DRAGON ACQUISITION CO
SOLEShares358K
TypeSH
Market value$3.59M
4.86%
Sole
358K
Shared
0.00
None
0.00
SHEPHERD AVE CAP ACQUISITION
SOLEShares346.50K
TypeSH
Market value$3.47M
4.70%
Sole
346.50K
Shared
0.00
None
0.00
BAYVIEW ACQUISITION CORP
SOLEShares302.51K
TypeSH
Market value$3.23M
4.38%
Sole
302.51K
Shared
0.00
None
0.00
AI TRANSN ACQUISITION CORP
SOLEShares288.34K
TypeSH
Market value$3.10M
4.20%
Sole
288.34K
Shared
0.00
None
0.00
BLACK HAWK ACQUISITION CORP
SOLEShares298.03K
TypeSH
Market value$3.09M
4.19%
Sole
298.03K
Shared
0.00
None
0.00
CAYSON ACQUISITION CORP
SOLEShares306.70K
TypeSH
Market value$3.08M
4.18%
Sole
306.70K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
SOLEShares289.61K
TypeSH
Market value$2.90M
3.93%
Sole
289.61K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares223K
TypeSH
Market value$2.48M
3.36%
Sole
223K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares226.80K
TypeSH
Market value$2.37M
3.21%
Sole
226.80K
Shared
0.00
None
0.00
ALPHATIME ACQUISITION CORP
SOLEShares188.09K
TypeSH
Market value$2.13M
2.89%
Sole
188.09K
Shared
0.00
None
0.00
EUREKA ACQUISITION CORP
SOLEShares178.46K
TypeSH
Market value$1.81M
2.45%
Sole
178.46K
Shared
0.00
None
0.00
BYNORDIC ACQUISITION CORP
SOLEShares112.84K
TypeSH
Market value$1.29M
1.75%
Sole
112.84K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares117.50K
TypeSH
Market value$1.18M
1.60%
Sole
117.50K
Shared
0.00
None
0.00
YHN ACQUISITION I LTD
SOLEShares104.68K
TypeSH
Market value$1.05M
1.43%
Sole
104.68K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP
SOLEShares80.10K
TypeSH
Market value$834.6K
1.13%
Sole
80.10K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares79.48K
TypeSH
Market value$804.4K
1.09%
Sole
79.48K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
SOLEShares67.83K
TypeSH
Market value$689.2K
0.93%
Sole
67.83K
Shared
0.00
None
0.00
AIMEI HEALTH TECHNOLOGY CO L
SOLEShares62.50K
TypeSH
Market value$668.8K
0.91%
Sole
62.50K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares59.02K
TypeSH
Market value$607.3K
0.82%
Sole
59.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 699.10K | SH | $7.06M 9.57% | 699.10K | 0.00 | 0.00 |
HORIZON SPACE ACQUISITION IISOLE | UNIT 11/04/2029 | 574.99K | SH | $5.77M 7.82% | 574.99K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | COM | 523.49K | SH | $5.52M 7.48% | 523.49K | 0.00 | 0.00 |
CHARLTON ARIA ACQUISITION COSOLE | ORD SHS CL A | 505.89K | SH | $5.04M 6.83% | 505.89K | 0.00 | 0.00 |
A SPAC III ACQUISITION CORPSOLE | UNIT 02/15/2029 | 389.10K | SH | $3.92M 5.31% | 389.10K | 0.00 | 0.00 |
CO2 ENERGY TRANSITION CORPSOLE | UNIT 99/99/9999 | 375K | SH | $3.76M 5.09% | 375K | 0.00 | 0.00 |
RISING DRAGON ACQUISITION COSOLE | SHS | 358K | SH | $3.59M 4.86% | 358K | 0.00 | 0.00 |
SHEPHERD AVE CAP ACQUISITIONSOLE | UNIT 99/99/9999 | 346.50K | SH | $3.47M 4.70% | 346.50K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPSOLE | ORD SHS | 302.51K | SH | $3.23M 4.38% | 302.51K | 0.00 | 0.00 |
AI TRANSN ACQUISITION CORPSOLE | ORD SHS | 288.34K | SH | $3.10M 4.20% | 288.34K | 0.00 | 0.00 |
BLACK HAWK ACQUISITION CORPSOLE | USD CL A SHS | 298.03K | SH | $3.09M 4.19% | 298.03K | 0.00 | 0.00 |
CAYSON ACQUISITION CORPSOLE | SHS | 306.70K | SH | $3.08M 4.18% | 306.70K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | SHS | 289.61K | SH | $2.90M 3.93% | 289.61K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 223K | SH | $2.48M 3.36% | 223K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | ORD SHS | 226.80K | SH | $2.37M 3.21% | 226.80K | 0.00 | 0.00 |
ALPHATIME ACQUISITION CORPSOLE | ORDINARY SHARES | 188.09K | SH | $2.13M 2.89% | 188.09K | 0.00 | 0.00 |
EUREKA ACQUISITION CORPSOLE | SHS CL A | 178.46K | SH | $1.81M 2.45% | 178.46K | 0.00 | 0.00 |
BYNORDIC ACQUISITION CORPSOLE | CLASS A COM | 112.84K | SH | $1.29M 1.75% | 112.84K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | UNIT 11/15/2028 | 117.50K | SH | $1.18M 1.60% | 117.50K | 0.00 | 0.00 |
YHN ACQUISITION I LTDSOLE | SHS | 104.68K | SH | $1.05M 1.43% | 104.68K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 80.10K | SH | $834.6K 1.13% | 80.10K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | CL A ORD SHS | 79.48K | SH | $804.4K 1.09% | 79.48K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPSOLE | ORD SHS | 67.83K | SH | $689.2K 0.93% | 67.83K | 0.00 | 0.00 |
AIMEI HEALTH TECHNOLOGY CO LSOLE | SHS | 62.50K | SH | $668.8K 0.91% | 62.50K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | COM | 59.02K | SH | $607.3K 0.82% | 59.02K | 0.00 | 0.00 |
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