Filed: 11/12/2025ACC: 0001878495-25-000023
📋 What this filing means
ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $79.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$79.23M
Total AUM (reported)
24.88M
Total Shares
Allocation by class
ORD SHS CL A$16.52M20.8%
ORD SHS$11.62M14.7%
SHS$10.47M13.2%
SHS CL A$6.46M8.2%
USD CL A ORD SHS$2.69M3.4%
UNIT 09/12/2030$2.37M3.0%
UNIT 09/09/2030$2.37M3.0%
Portfolio Concentration
Top 3$17.92M22.6%
4–10$20.65M26.1%
11–25$19.76M24.9%
Rest$20.91M26.4%
Top 3 weight
22.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 24.88M
Sole
Full voting authority
24.88M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
AA MISSION ACQUISITION CORP
SOLEShares649.10K
TypeSH
Market value$6.83M
8.62%
Sole
649.10K
Shared
0.00
None
0.00
HORIZON SPACE ACQUISITION II
SOLEShares574.99K
TypeSH
Market value$5.96M
7.52%
Sole
574.99K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares500K
TypeSH
Market value$5.13M
6.48%
Sole
500K
Shared
0.00
None
0.00
A SPAC III ACQUISITION CORP
SOLEShares389.10K
TypeSH
Market value$4.02M
5.08%
Sole
389.10K
Shared
0.00
None
0.00
RISING DRAGON ACQUISITION CO
SOLEShares358K
TypeSH
Market value$3.73M
4.70%
Sole
358K
Shared
0.00
None
0.00
CAYSON ACQUISITION CORP
SOLEShares306.70K
TypeSH
Market value$3.21M
4.05%
Sole
306.70K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
SOLEShares289.61K
TypeSH
Market value$3.03M
3.82%
Sole
289.61K
Shared
0.00
None
0.00
CHARLTON ARIA ACQUISITION CO
SOLEShares276.61K
TypeSH
Market value$2.87M
3.62%
Sole
276.61K
Shared
0.00
None
0.00
GSR IV ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.03M
2.56%
Sole
200K
Shared
0.00
None
0.00
OTG ACQUISITION CORP. I
SOLEShares175K
TypeSH
Market value$1.76M
2.22%
Sole
175K
Shared
0.00
None
0.00
EMMIS ACQUISITION CORP.
SOLEShares175K
TypeSH
Market value$1.75M
2.21%
Sole
175K
Shared
0.00
None
0.00
BEST SPAC I ACQUISITION CORP
SOLEShares162.50K
TypeSH
Market value$1.65M
2.08%
Sole
162.50K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares133.43K
TypeSH
Market value$1.56M
1.97%
Sole
133.43K
Shared
0.00
None
0.00
STARRY SEA ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.52M
1.92%
Sole
150K
Shared
0.00
None
0.00
MCKINLEY ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.50M
1.89%
Sole
150K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISIT CORP I
SOLEShares139.42K
TypeSH
Market value$1.42M
1.79%
Sole
139.42K
Shared
0.00
None
0.00
STONEBRIDGE ACQUISITION II C
SOLEShares137.50K
TypeSH
Market value$1.37M
1.73%
Sole
137.50K
Shared
0.00
None
0.00
BLACK HAWK ACQUISITION CORP
SOLEShares120K
TypeSH
Market value$1.33M
1.68%
Sole
120K
Shared
0.00
None
0.00
A PARADISE ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.25M
1.57%
Sole
125K
Shared
0.00
None
0.00
D. BORAL ARC ACQ I CORP.
SOLEShares122.59K
TypeSH
Market value$1.22M
1.54%
Sole
122.59K
Shared
0.00
None
0.00
BLUE WTR ACQUISITION CORP. I
SOLEShares111.78K
TypeSH
Market value$1.11M
1.41%
Sole
111.78K
Shared
0.00
None
0.00
COPLEY ACQUISITION CORP
SOLEShares102.50K
TypeSH
Market value$1.04M
1.31%
Sole
102.50K
Shared
0.00
None
0.00
SILVER PEGASUS ACQUISITION C
SOLEShares100K
TypeSH
Market value$1.02M
1.28%
Sole
100K
Shared
0.00
None
0.00
GLOBA TERRA ACQUISITION COR
SOLEShares100K
TypeSH
Market value$1.02M
1.28%
Sole
100K
Shared
0.00
None
0.00
QUANTUMSPHERE ACQUISITION CO
SOLEShares100K
TypeSH
Market value$1.01M
1.28%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 649.10K | SH | $6.83M 8.62% | 649.10K | 0.00 | 0.00 |
HORIZON SPACE ACQUISITION IISOLE | ORD SHS | 574.99K | SH | $5.96M 7.52% | 574.99K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | ORD SHS | 500K | SH | $5.13M 6.48% | 500K | 0.00 | 0.00 |
A SPAC III ACQUISITION CORPSOLE | ORD SHS CL A | 389.10K | SH | $4.02M 5.08% | 389.10K | 0.00 | 0.00 |
RISING DRAGON ACQUISITION COSOLE | SHS | 358K | SH | $3.73M 4.70% | 358K | 0.00 | 0.00 |
CAYSON ACQUISITION CORPSOLE | SHS | 306.70K | SH | $3.21M 4.05% | 306.70K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | SHS | 289.61K | SH | $3.03M 3.82% | 289.61K | 0.00 | 0.00 |
CHARLTON ARIA ACQUISITION COSOLE | ORD SHS CL A | 276.61K | SH | $2.87M 3.62% | 276.61K | 0.00 | 0.00 |
GSR IV ACQUISITION CORPSOLE | UNIT 08/22/2030 | 200K | SH | $2.03M 2.56% | 200K | 0.00 | 0.00 |
OTG ACQUISITION CORP. ISOLE | UNIT 09/05/2030 | 175K | SH | $1.76M 2.22% | 175K | 0.00 | 0.00 |
EMMIS ACQUISITION CORP.SOLE | UNIT 09/12/2030 | 175K | SH | $1.75M 2.21% | 175K | 0.00 | 0.00 |
BEST SPAC I ACQUISITION CORPSOLE | UNIT 05/27/2030 | 162.50K | SH | $1.65M 2.08% | 162.50K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 133.43K | SH | $1.56M 1.97% | 133.43K | 0.00 | 0.00 |
STARRY SEA ACQUISITION CORPSOLE | UNIT 07/07/2030 | 150K | SH | $1.52M 1.92% | 150K | 0.00 | 0.00 |
MCKINLEY ACQUISITION CORPSOLE | UNIT 07/25/2030 | 150K | SH | $1.50M 1.89% | 150K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISIT CORP ISOLE | SHS CL A | 139.42K | SH | $1.42M 1.79% | 139.42K | 0.00 | 0.00 |
STONEBRIDGE ACQUISITION II CSOLE | UNIT 09/09/2030 | 137.50K | SH | $1.37M 1.73% | 137.50K | 0.00 | 0.00 |
BLACK HAWK ACQUISITION CORPSOLE | USD CL A SHS | 120K | SH | $1.33M 1.68% | 120K | 0.00 | 0.00 |
A PARADISE ACQUISITION CORPSOLE | UNIT 07/29/2030 | 125K | SH | $1.25M 1.57% | 125K | 0.00 | 0.00 |
D. BORAL ARC ACQ I CORP.SOLE | SHS CL A | 122.59K | SH | $1.22M 1.54% | 122.59K | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP. ISOLE | ORD SHS CL A | 111.78K | SH | $1.11M 1.41% | 111.78K | 0.00 | 0.00 |
COPLEY ACQUISITION CORPSOLE | ORD SHS CL A | 102.50K | SH | $1.04M 1.31% | 102.50K | 0.00 | 0.00 |
SILVER PEGASUS ACQUISITION CSOLE | UNIT 06/26/2030 | 100K | SH | $1.02M 1.28% | 100K | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | UNIT 99/99/9999 | 100K | SH | $1.02M 1.28% | 100K | 0.00 | 0.00 |
QUANTUMSPHERE ACQUISITION COSOLE | UNIT 07/30/2030 | 100K | SH | $1.01M 1.28% | 100K | 0.00 | 0.00 |
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