Filed: 5/14/2025ACC: 0001512716-25-000008
📋 What this filing means
ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $59.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$59.93M
Total AUM (reported)
31.54M
Total Shares
Allocation by class
ORD SHS$16.66M27.8%
ORD SHS CL A$15.10M25.2%
SHS$11.06M18.5%
USD CL A SHS$3.14M5.2%
SHS CL A$2.62M4.4%
CL A$2.51M4.2%
UNIT 10/15/2029$2.20M3.7%
Portfolio Concentration
Top 3$18.81M31.4%
4–10$23.02M38.4%
11–25$15.51M25.9%
Rest$2.58M4.3%
Top 3 weight
31.4%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 31.54M
Sole
Full voting authority
31.54M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
AA MISSION ACQUISITION CORP
SOLEShares699.10K
TypeSH
Market value$7.29M
12.17%
Sole
699.10K
Shared
0.00
None
0.00
HORIZON SPACE ACQUISITION II
SOLEShares574.99K
TypeSH
Market value$5.81M
9.69%
Sole
574.99K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares570K
TypeSH
Market value$5.71M
9.53%
Sole
570K
Shared
0.00
None
0.00
A SPAC III ACQUISITION CORP
SOLEShares389.10K
TypeSH
Market value$3.91M
6.53%
Sole
389.10K
Shared
0.00
None
0.00
RISING DRAGON ACQUISITION CO
SOLEShares358K
TypeSH
Market value$3.65M
6.09%
Sole
358K
Shared
0.00
None
0.00
AI TRANSN ACQUISITION CORP
SOLEShares288.34K
TypeSH
Market value$3.16M
5.28%
Sole
288.34K
Shared
0.00
None
0.00
BLACK HAWK ACQUISITION CORP
SOLEShares298.03K
TypeSH
Market value$3.14M
5.24%
Sole
298.03K
Shared
0.00
None
0.00
CAYSON ACQUISITION CORP
SOLEShares306.70K
TypeSH
Market value$3.13M
5.22%
Sole
306.70K
Shared
0.00
None
0.00
CHARLTON ARIA ACQUISITION CO
SOLEShares304.89K
TypeSH
Market value$3.08M
5.14%
Sole
304.89K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
SOLEShares289.61K
TypeSH
Market value$2.95M
4.92%
Sole
289.61K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares223K
TypeSH
Market value$2.51M
4.19%
Sole
223K
Shared
0.00
None
0.00
ARCHIMEDES TECH SPAC PARTNER
SOLEShares218.60K
TypeSH
Market value$2.20M
3.67%
Sole
218.60K
Shared
0.00
None
0.00
EUREKA ACQUISITION CORP
SOLEShares178.46K
TypeSH
Market value$1.83M
3.06%
Sole
178.46K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares119K
TypeSH
Market value$1.28M
2.13%
Sole
119K
Shared
0.00
None
0.00
ARTIUS II ACQUISITION INC
SOLEShares125.32K
TypeSH
Market value$1.26M
2.11%
Sole
125.32K
Shared
0.00
None
0.00
COLUMBUS ACQUISITION CORP
SOLEShares125.62K
TypeSH
Market value$1.26M
2.10%
Sole
125.62K
Shared
0.00
None
0.00
FG MERGER II CORP
SOLEShares101.85K
TypeSH
Market value$976.7K
1.63%
Sole
101.85K
Shared
0.00
None
0.00
AIFEEX NEXUS ACQUISITION COR
SOLEShares81.10K
TypeSH
Market value$812.6K
1.36%
Sole
81.10K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares79K
TypeSH
Market value$786.8K
1.31%
Sole
79K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
SOLEShares67.83K
TypeSH
Market value$700.7K
1.17%
Sole
67.83K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
SOLEShares343.59K
TypeSH
Market value$694.1K
1.16%
Sole
343.59K
Shared
0.00
None
0.00
EMBRACE CHANGE ACQUISITN COR
SOLEShares41.21K
TypeSH
Market value$493.3K
0.82%
Sole
41.21K
Shared
0.00
None
0.00
DENALI CAPITAL ACQUISITN COR
SOLEShares37.50K
TypeSH
Market value$456.7K
0.76%
Sole
37.50K
Shared
0.00
None
0.00
YOTTA ACQUISITION CORPORATIO
SOLEShares925K
TypeSH
Market value$148.9K
0.25%
Sole
925K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares334.02K
TypeSH
Market value$100.2K
0.17%
Sole
334.02K
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 | $7.29M 12.17% | 699.10K | 0.00 | 0.00 |
HORIZON SPACE ACQUISITION IISOLE | ORD SHS | 574.99K | SH | $5.81M 9.69% | 574.99K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | ORD SHS | 570K | SH | $5.71M 9.53% | 570K | 0.00 | 0.00 |
A SPAC III ACQUISITION CORPSOLE | ORD SHS CL A | 389.10K | SH | $3.91M 6.53% | 389.10K | 0.00 | 0.00 |
RISING DRAGON ACQUISITION COSOLE | SHS | 358K | SH | $3.65M 6.09% | 358K | 0.00 | 0.00 |
AI TRANSN ACQUISITION CORPSOLE | ORD SHS | 288.34K | SH | $3.16M 5.28% | 288.34K | 0.00 | 0.00 |
BLACK HAWK ACQUISITION CORPSOLE | USD CL A SHS | 298.03K | SH | $3.14M 5.24% | 298.03K | 0.00 | 0.00 |
CAYSON ACQUISITION CORPSOLE | SHS | 306.70K | SH | $3.13M 5.22% | 306.70K | 0.00 | 0.00 |
CHARLTON ARIA ACQUISITION COSOLE | ORD SHS CL A | 304.89K | SH | $3.08M 5.14% | 304.89K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | SHS | 289.61K | SH | $2.95M 4.92% | 289.61K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 223K | SH | $2.51M 4.19% | 223K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | UNIT 10/15/2029 | 218.60K | SH | $2.20M 3.67% | 218.60K | 0.00 | 0.00 |
EUREKA ACQUISITION CORPSOLE | SHS CL A | 178.46K | SH | $1.83M 3.06% | 178.46K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | ORD SHS | 119K | SH | $1.28M 2.13% | 119K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | UNIT 11/27/2029 | 125.32K | SH | $1.26M 2.11% | 125.32K | 0.00 | 0.00 |
COLUMBUS ACQUISITION CORPSOLE | SHS | 125.62K | SH | $1.26M 2.10% | 125.62K | 0.00 | 0.00 |
FG MERGER II CORPSOLE | COM | 101.85K | SH | $976.7K 1.63% | 101.85K | 0.00 | 0.00 |
AIFEEX NEXUS ACQUISITION CORSOLE | ORD SHS CL A | 81.10K | SH | $812.6K 1.36% | 81.10K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 79K | SH | $786.8K 1.31% | 79K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPSOLE | ORD SHS | 67.83K | SH | $700.7K 1.17% | 67.83K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | COM | 343.59K | SH | $694.1K 1.16% | 343.59K | 0.00 | 0.00 |
EMBRACE CHANGE ACQUISITN CORSOLE | ORDINARY SHARES | 41.21K | SH | $493.3K 0.82% | 41.21K | 0.00 | 0.00 |
DENALI CAPITAL ACQUISITN CORSOLE | CLASS A ORD | 37.50K | SH | $456.7K 0.76% | 37.50K | 0.00 | 0.00 |
YOTTA ACQUISITION CORPORATIOSOLE | RIGHT 03/15/2027 | 925K | SH | $148.9K 0.25% | 925K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | RIGHT 99/99/9999 | 334.02K | SH | $100.2K 0.17% | 334.02K | 0.00 | 0.00 |
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