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Atw Spac Management LLC Top Holdings and 13F Report (2025)

About Atw Spac Management LLC

Investment Activity

  • Atw Spac Management LLC has $59.93 million in total holdings as of March 31, 2025.
  • Atw Spac Management LLC owns shares of 117 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 40.99% of the portfolio was purchased this quarter.
  • About 65.76% of the portfolio was sold this quarter.
  • This quarter, Atw Spac Management LLC has purchased 130 new stocks and bought additional shares in 0 stocks.
  • Atw Spac Management LLC sold shares of 2 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

AA MISSION ACQUISITION CORP
$7,291,592
HORIZON SPACE ACQUISITION II
$5,807,399
DRUGS MADE IN AMER ACQUTN CO
$5,711,400
A SPAC III ACQUISITION CORP
$3,914,346
RISING DRAGON ACQUISITION CO
$3,651,600

Largest New Holdings this Quarter

G4627B103 - HORIZON SPACE ACQUISITION II
$5,807,399 Holding
G2847J104 - DRUGS MADE IN AMER ACQUTN CO
$5,711,400 Holding
G0544A103 - A SPAC III ACQUISITION CORP
$3,914,346 Holding
G04537117 - ARCHIMEDES TECH SPAC PARTNER
$2,201,302 Holding
G0509J107 - ARTIUS II ACQUISITION INC
$1,261,932 Holding

Largest Purchases this Quarter

HORIZON SPACE ACQUISITION II
574,990 shares (about $5.81M)
DRUGS MADE IN AMER ACQUTN CO
570,000 shares (about $5.71M)
A SPAC III ACQUISITION CORP
389,100 shares (about $3.91M)
ARCHIMEDES TECH SPAC PARTNER
218,600 shares (about $2.20M)
ARTIUS II ACQUISITION INC
125,316 shares (about $1.26M)

Largest Sales this Quarter

CHARLTON ARIA ACQUISITION CO
201,000 shares (about $2.03M)
DT CLOUD ACQUISITION CORP
107,800 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtw Spac Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AA MISSION ACQUISITION CORP
$7,291,5920.0%699,09812.2%ORD SHS CL A
HORIZON SPACE ACQUISITION II
$5,807,399$5,807,399 New Holding574,9909.7%ORD SHS
DRUGS MADE IN AMER ACQUTN CO
$5,711,400$5,711,400 New Holding570,0009.5%ORD SHS
A SPAC III ACQUISITION CORP
$3,914,346$3,914,346 New Holding389,1006.5%ORD SHS CL A
RISING DRAGON ACQUISITION CO
$3,651,6000.0%358,0006.1%SHS
AI TRANSN ACQUISITION CORP
$3,163,1110.0%288,3425.3%ORD SHS
BLACK HAWK ACQUISITION CORP
$3,138,2340.0%298,0285.2%USD CL A SHS
CAYSON ACQUISITION CORP
$3,128,3700.0%306,7035.2%SHS
CHARLTON ARIA ACQUISITION CO
$3,080,913$2,031,105 -39.7%304,8905.1%ORD SHS CL A
FUTURE VISION II ACQUISITION
$2,948,2700.0%289,6144.9%SHS
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$2,508,7500.0%223,0004.2%Financial Services
ARCHIMEDES TECH SPAC PARTNER
$2,201,302$2,201,302 New Holding218,6003.7%UNIT 10/15/2029
EUREKA ACQUISITION CORP
$1,834,5370.0%178,4573.1%SHS CL A
DT CLOUD ACQUISITION CORP
$1,275,680$1,155,616 -47.5%119,0002.1%ORD SHS
ARTIUS II ACQUISITION INC
$1,261,932$1,261,932 New Holding125,3162.1%UNIT 11/27/2029
COLUMBUS ACQUISITION CORP
$1,257,436$1,257,436 New Holding125,6182.1%SHS
FG MERGER II CORP
$976,722$976,722 New Holding101,8481.6%COM
AIFEEX NEXUS ACQUISITION COR
$812,601$812,601 New Holding81,0981.4%ORD SHS CL A
K&F GROWTH ACQUISITION CORP
$786,840$786,840 New Holding79,0001.3%SHS CL A
FLAG SHIP ACQUISITION CORP
$700,6830.0%67,8301.2%ORD SHS
BLAIZE HLDGS INC
$694,059$694,059 New Holding343,5941.2%COM
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$493,295$493,295 New Holding41,2110.8%ETF
Denali Capital Acquisition Corp. stock logo
DECA
Denali Capital Acquisition
$456,7370.0%37,4990.8%Financial Services
YOTAR
Yotta Acquisition
$148,9250.0%925,0000.2%
IRON HORSE ACQUISITIONS CORP
$100,2060.0%334,0200.2%RIGHT 99/99/9999
QUETTA ACQUISITION CORP
$86,3740.0%52,3480.1%RIGHT 11/30/2024
TBMCR
Trailblazer Merger Co. I
$84,1500.0%336,6000.1%
GCL GLOBAL HLDGS LTD
$78,000$78,000 New Holding40,0000.1%SHS
CO2 ENERGY TRANSITION CORP
$76,912$76,912 New Holding375,0000.1%RIGHT 10/15/2028
HORIZON SPACE ACQUISITION II
$74,806$74,806 New Holding574,9900.1%RIGHT 03/30/2026
GBBKR
Global Blockchain Acquisition
$74,2500.0%750,0000.1%Finance
DRUGS MADE IN AMER ACQUTN CO
$74,100$74,100 New Holding570,0000.1%RIGHT 10/15/2029
ATMCR
AlphaTime Acquisition
$70,3130.0%438,0930.1%
BITFUFU INC
$68,2000.0%155,0000.1%*W EXP 03/01/202
AIFEEX NEXUS ACQUISITION COR
$66,000$66,000 New Holding264,0000.1%RIGHT 12/31/2026
CLRCR
ClimateRock
$65,6400.0%300,0000.1%Finance
DT CLOUD STAR ACQUISITION CO
$64,5980.0%408,0790.1%RIGHT 07/09/2029
EMCGR
Embrace Change Acquisition
$62,4370.0%346,8750.1%
EUREKA ACQUISITION CORP
$59,9870.0%258,4570.1%RIGHT 01/03/2026
SDAWW
SunCar Technology Group
$58,9600.0%310,3170.1%Consumer Cyclical
MSSAR
Metal Sky Star Acquisition
$57,7430.0%730,0000.1%Finance
BAYVIEW ACQUISITION CORP
$56,7210.0%302,5110.1%RIGHT 99/99/9999
DT CLOUD ACQUISITION CORP
$54,4320.0%226,8000.1%RIGHT 02/14/2029
A SPAC III ACQUISITION CORP
$53,929$53,929 New Holding389,1000.1%RIGHT 01/02/2026
BLACK HAWK ACQUISITION CORP
$53,0610.0%35,3740.1%RIGHT 06/20/2025
K&F GROWTH ACQUISITION CORP
$51,840$51,840 New Holding432,0000.1%RIGHT 08/29/2031
YOTAW
Yotta Acquisition
$50,5970.0%925,0000.1%Financial Services
FUTURE VISION II ACQUISITION
$46,3380.0%289,6140.1%RIGHT 06/29/2029
BUKIT JALIL GBL ACQUISITION
$45,0270.0%173,2500.1%RIGHT 12/30/2024
AI TRANSN ACQUISITION CORP
$44,6930.0%288,3420.1%RIGHT 09/01/2028
GLOBAL LIGHTS ACQUISITION CO
$43,2260.0%196,3970.1%RIGHT 99/99/9999
CO2 ENERGY TRANSITION CORP
$42,187$42,187 New Holding375,0000.1%*W EXP 08/17/202
ECD AUTOMOTIVE DESIGN INC
$40,7430.0%69,3750.1%COM
AA MISSION ACQUISITION CORP
$40,0660.0%602,5000.1%*W EXP 08/01/203
ESTRELLA IMMUNOPHARMA INC
$37,0800.0%40,0000.1%COM
IB ACQUISITION CORP
$34,7320.0%462,7930.1%RIGHT 09/28/2025
FG MERGER II CORP
$33,725$33,725 New Holding177,5000.1%RIGHT 02/11/2030
PTWOW
Pono Capital Two
$33,6150.0%180,6290.1%Financial Services
AIMAW
Aimfinity Investment Corp. I
$31,0800.0%400,0000.1%Financial Services
YHN ACQUISITION I LTD
$30,3130.0%233,0000.1%RIGHT 08/15/2029
REAL MESSENGER CORP.
$26,7170.0%484,1000.0%*W EXP 11/19/202
DISTR
Distoken Acquisition
$26,6410.0%151,2000.0%
SIM ACQUISITION CORP. I
$24,2140.0%186,1210.0%*W EXP 06/01/203
GRAF GLOBAL CORP
$23,8450.0%132,4750.0%*W EXP 05/31/203
DECAW
Denali Capital Acquisition
$23,5470.0%470,0000.0%Financial Services
OAKUR
Oak Woods Acquisition
$22,5160.0%86,6000.0%
JVSPAC ACQUISITION CORP
$22,4260.0%80,0960.0%RIGHT 11/26/2026
GBBKW
Global Blockchain Acquisition
$20,6250.0%750,0000.0%Financial Services
GCL GLOBAL HLDGS LTD
$20,200$20,200 New Holding400,0000.0%*W EXP 02/13/203
COLUMBUS ACQUISITION CORP
$20,098$20,098 New Holding125,6180.0%RIGHT 09/30/2025
ECD AUTOMOTIVE DESIGN INC
$20,0540.0%915,7500.0%*W EXP 12/12/202
MAYWOOD ACQUISITION CORP
$19,304$19,304 New Holding80,4360.0%RIGHT 99/99/9999
CHARLTON ARIA ACQUISITION CO
$19,0600.0%105,8900.0%RIGHT 12/31/2026
RIBBON ACQUISITION CORP
$17,454$17,454 New Holding69,8190.0%RIGHT 12/31/2026
ESH ACQUISITION CORP
$16,5510.0%194,7230.0%RIGHT 99/99/9999
CAYSON ACQUISITION CORP
$16,5380.0%106,7030.0%RIGHT 99/99/9999
ESTRELLA IMMUNOPHARMA INC
$16,2040.0%183,0990.0%*W EXP 09/29/202
FOXX DEV HLDGS INC
$16,0640.0%114,7490.0%*W EXP 09/26/202
WAVSW
Western Acquisition Ventures
$16,0000.0%400,0000.0%Financial Services
KLOTHO NEUROSCIENCES INC
$15,6100.0%700,0000.0%*W EXP 06/21/202
VSEE HEALTH INC
$13,9690.0%237,1790.0%*W EXP 99/99/999
NEW HORIZON AIRCRAFT LTD
$12,2260.0%358,5600.0%*W EXP 02/14/202
KEEN VISION ACQUISITION CORP
$12,0760.0%371,5820.0%*W EXP 03/15/202
IRON HORSE ACQUISITIONS CORP
$12,0080.0%334,0200.0%*W EXP 99/99/999
OSR HLDGS INC
$11,819$11,819 New Holding311,0400.0%*W EXP 02/09/202
GIGCAPITAL7 CORP
$10,6220.0%111,0000.0%*W EXP 08/29/202
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$10,1450.0%92,2300.0%Financial Services
EMCGW
Embrace Change Acquisition
$9,6770.0%346,8750.0%Financial Services
RISING DRAGON ACQUISITION CO
$9,2800.0%58,0000.0%RIGHT 11/15/2028
Wag! Group Co. stock logo
PET
Wag! Group
$9,1860.0%60,0000.0%Consumer Discretionary
MSSAW
Metal Sky Star Acquisition
$8,9790.0%730,0000.0%Financial Services
ICUCW
SeaStar Medical
$8,6060.0%245,2000.0%Medical
FLAG SHIP ACQUISITION CORP
$8,3900.0%67,8300.0%RIGHT 03/31/2026
ESGL HLDGS LTD
$8,3700.0%620,0000.0%*W EXP 10/19/202
BIG TREE CLOUD HLDGS LTD
$8,0370.0%322,8050.0%*W EXP 06/07/202
ATMCW
AlphaTime Acquisition
$7,5570.0%438,0930.0%Financial Services
BLEICHROEDER ACQUISITION COR
$6,2350.0%34,4300.0%RIGHT 11/04/2026
MELAR ACQUISITION CORP. I
$6,0670.0%26,4900.0%*W EXP 06/01/203
OCEAW
Ocean Biomedical
$5,5960.0%209,6030.0%Medical
MOUNTAIN LAKE ACQUISITION CO
$5,523$5,523 New Holding30,0000.0%RIGHT 11/15/2028

Showing largest 100 holdings. View all holdings.
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