ATW SPAC MANAGEMENT LLC

Filed: 8/12/2025ACC: 0001878495-25-000017

📋 What this filing means

ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $65.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$65.29M

Total AUM (reported)

24.55M

Total Shares

Allocation by class

ORD SHS CL A$14.41M22.1%

ORD SHS$12.72M19.5%

SHS$9.94M15.2%

SHS CL A$5.27M8.1%

USD CL A SHS$3.17M4.8%

COM CL A$2.18M3.3%

UNIT 99/99/9999$1.70M2.6%

Portfolio Concentration

Top 3$18.97M29.1%

4–10$22.02M33.7%

11–25$16.29M25.0%

Rest$8.01M12.3%

Top 3 weight

29.1%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 24.55M

Sole

Full voting authority

24.55M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings124

Rows:

AA MISSION ACQUISITION CORP

SOLE

ORD SHS CL A

Shares699.10K

TypeSH

Market value$7.28M

11.16%

Sole

699.10K

Shared

0.00

None

0.00

HORIZON SPACE ACQUISITION II

SOLE

ORD SHS

Shares574.99K

TypeSH

Market value$5.88M

9.00%

Sole

574.99K

Shared

0.00

None

0.00

DRUGS MADE IN AMER ACQUTN CO

SOLE

ORD SHS

Shares570K

TypeSH

Market value$5.81M

8.90%

Sole

570K

Shared

0.00

None

0.00

A SPAC III ACQUISITION CORP

SOLE

ORD SHS CL A

Shares389.10K

TypeSH

Market value$3.99M

6.11%

Sole

389.10K

Shared

0.00

None

0.00

RISING DRAGON ACQUISITION CO

SOLE

SHS

Shares358K

TypeSH

Market value$3.69M

5.65%

Sole

358K

Shared

0.00

None

0.00

CAYSON ACQUISITION CORP

SOLE

SHS

Shares306.70K

TypeSH

Market value$3.17M

4.85%

Sole

306.70K

Shared

0.00

None

0.00

BLACK HAWK ACQUISITION CORP

SOLE

USD CL A SHS

Shares298.03K

TypeSH

Market value$3.17M

4.85%

Sole

298.03K

Shared

0.00

None

0.00

CHARLTON ARIA ACQUISITION CO

SOLE

ORD SHS CL A

Shares304.89K

TypeSH

Market value$3.13M

4.80%

Sole

304.89K

Shared

0.00

None

0.00

FUTURE VISION II ACQUISITION

SOLE

SHS

Shares289.61K

TypeSH

Market value$3.02M

4.62%

Sole

289.61K

Shared

0.00

None

0.00

EUREKA ACQUISITION CORP

SOLE

SHS CL A

Shares178.46K

TypeSH

Market value$1.86M

2.85%

Sole

178.46K

Shared

0.00

None

0.00

BEST SPAC I ACQUISITION CORP

SOLE

UNIT 05/27/2030

Shares162.50K

TypeSH

Market value$1.63M

2.50%

Sole

162.50K

Shared

0.00

None

0.00

BLUE WTR ACQUISITION CORP. I

SOLE

UNIT 05/23/2030

Shares160K

TypeSH

Market value$1.60M

2.45%

Sole

160K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares133.43K

TypeSH

Market value$1.56M

2.39%

Sole

133.43K

Shared

0.00

None

0.00

PIONEER ACQUISITION I CORP

SOLE

UNIT 06/16/2030

Shares150K

TypeSH

Market value$1.50M

2.30%

Sole

150K

Shared

0.00

None

0.00

ARMADA ACQUISITION CORP II

SOLE

COM CL A

Shares135K

TypeSH

Market value$1.36M

2.08%

Sole

135K

Shared

0.00

None

0.00

ARTIUS II ACQUISITION INC

SOLE

SHS CL A

Shares125.32K

TypeSH

Market value$1.27M

1.94%

Sole

125.32K

Shared

0.00

None

0.00

COPLEY ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares102.50K

TypeSH

Market value$1.04M

1.59%

Sole

102.50K

Shared

0.00

None

0.00

LIGHTWAVE ACQUISITION CORP

SOLE

UNIT 06/06/2030

Shares87K

TypeSH

Market value$875.2K

1.34%

Sole

87K

Shared

0.00

None

0.00

OXLEY BRIDGE ACQ LTD

SOLE

UNIT 06/17/2030

Shares87K

TypeSH

Market value$870.9K

1.33%

Sole

87K

Shared

0.00

None

0.00

CAL REDWOOD ACQUISITION CORP

SOLE

COM CL A

Shares82.50K

TypeSH

Market value$822.5K

1.26%

Sole

82.50K

Shared

0.00

None

0.00

REPUBLIC DIGITAL ACQUISITION

SOLE

USD CL A ORD SHS

Shares80K

TypeSH

Market value$820.8K

1.26%

Sole

80K

Shared

0.00

None

0.00

BLUE ACQUISITION CORP.

SOLE

UNIT 06/02/2030

Shares81.25K

TypeSH

Market value$815.8K

1.25%

Sole

81.25K

Shared

0.00

None

0.00

AXIOM INTELLIGENCE AC CORP 1

SOLE

UNIT 06/10/2030

Shares75K

TypeSH

Market value$756.8K

1.16%

Sole

75K

Shared

0.00

None

0.00

FLAG SHIP ACQUISITION CORP

SOLE

ORD SHS

Shares67.83K

TypeSH

Market value$707.5K

1.08%

Sole

67.83K

Shared

0.00

None

0.00

COLUMBUS CIRCLE CAP CORP. I

SOLE

SHS CL A

Shares62.54K

TypeSH

Market value$664.2K

1.02%

Sole

62.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AA MISSION ACQUISITION CORPSOLE	ORD SHS CL A	699.10K	SH	$7.28M 11.16%	699.10K
HORIZON SPACE ACQUISITION IISOLE	ORD SHS	574.99K	SH	$5.88M 9.00%	574.99K
DRUGS MADE IN AMER ACQUTN COSOLE	ORD SHS	570K	SH	$5.81M 8.90%	570K
A SPAC III ACQUISITION CORPSOLE	ORD SHS CL A	389.10K	SH	$3.99M 6.11%	389.10K
RISING DRAGON ACQUISITION COSOLE	SHS	358K	SH	$3.69M 5.65%	358K
CAYSON ACQUISITION CORPSOLE	SHS	306.70K	SH	$3.17M 4.85%	306.70K
BLACK HAWK ACQUISITION CORPSOLE	USD CL A SHS	298.03K	SH	$3.17M 4.85%	298.03K
CHARLTON ARIA ACQUISITION COSOLE	ORD SHS CL A	304.89K	SH	$3.13M 4.80%	304.89K
FUTURE VISION II ACQUISITIONSOLE	SHS	289.61K	SH	$3.02M 4.62%	289.61K
EUREKA ACQUISITION CORPSOLE	SHS CL A	178.46K	SH	$1.86M 2.85%	178.46K
BEST SPAC I ACQUISITION CORPSOLE	UNIT 05/27/2030	162.50K	SH	$1.63M 2.50%	162.50K
BLUE WTR ACQUISITION CORP. ISOLE	UNIT 05/23/2030	160K	SH	$1.60M 2.45%	160K
TRAILBLAZER MERGER CORP ISOLE	CL A	133.43K	SH	$1.56M 2.39%	133.43K
PIONEER ACQUISITION I CORPSOLE	UNIT 06/16/2030	150K	SH	$1.50M 2.30%	150K
ARMADA ACQUISITION CORP IISOLE	COM CL A	135K	SH	$1.36M 2.08%	135K
ARTIUS II ACQUISITION INCSOLE	SHS CL A	125.32K	SH	$1.27M 1.94%	125.32K
COPLEY ACQUISITION CORPSOLE	UNIT 99/99/9999	102.50K	SH	$1.04M 1.59%	102.50K
LIGHTWAVE ACQUISITION CORPSOLE	UNIT 06/06/2030	87K	SH	$875.2K 1.34%	87K
OXLEY BRIDGE ACQ LTDSOLE	UNIT 06/17/2030	87K	SH	$870.9K 1.33%	87K
CAL REDWOOD ACQUISITION CORPSOLE	COM CL A	82.50K	SH	$822.5K 1.26%	82.50K
REPUBLIC DIGITAL ACQUISITIONSOLE	USD CL A ORD SHS	80K	SH	$820.8K 1.26%	80K
BLUE ACQUISITION CORP.SOLE	UNIT 06/02/2030	81.25K	SH	$815.8K 1.25%	81.25K
AXIOM INTELLIGENCE AC CORP 1SOLE	UNIT 06/10/2030	75K	SH	$756.8K 1.16%	75K
FLAG SHIP ACQUISITION CORPSOLE	ORD SHS	67.83K	SH	$707.5K 1.08%	67.83K
COLUMBUS CIRCLE CAP CORP. ISOLE	SHS CL A	62.54K	SH	$664.2K 1.02%	62.54K

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