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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 $65.29 million in total holdings as of June 30, 2025.
  • Atw Spac Management LLC owns shares of 124 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 27.48% of the portfolio was purchased this quarter.
  • About 20.83% of the portfolio was sold this quarter.
  • This quarter, Atw Spac Management LLC has purchased 117 new stocks and bought additional shares in 0 stocks.
  • Atw Spac Management LLC sold shares of 6 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

AA MISSION ACQUISITION CORP
$7,284,601
HORIZON SPACE ACQUISITION II
$5,876,398
DRUGS MADE IN AMER ACQUTN CO
$5,814,000
A SPAC III ACQUISITION CORP
$3,988,275
RISING DRAGON ACQUISITION CO
$3,687,400

Largest New Holdings this Quarter

G1069P137 - BEST SPAC I ACQUISITION CORP
$1,631,500 Holding
G1368E122 - BLUE WTR ACQUISITION CORP. I
$1,601,600 Holding
G7117W123 - PIONEER ACQUISITION I CORP
$1,500,750 Holding
G0R38G104 - ARMADA ACQUISITION CORP II
$1,356,750 Holding
G0509J115 - ARTIUS II ACQUISITION INC
$1,268,198 Holding

Largest Purchases this Quarter

BEST SPAC I ACQUISITION CORP
162,500 shares (about $1.63M)
BLUE WTR ACQUISITION CORP. I
160,000 shares (about $1.60M)
PIONEER ACQUISITION I CORP
150,000 shares (about $1.50M)
ARMADA ACQUISITION CORP II
135,000 shares (about $1.36M)
ARTIUS II ACQUISITION INC
125,316 shares (about $1.27M)

Largest Sales this Quarter

Trailblazer Merger Corporation I
89,566 shares (about $1.05M)
DT CLOUD ACQUISITION CORP
89,250 shares (about $970.59K)
FG MERGER II CORP
87,000 shares (about $859.56K)
K&F GROWTH ACQUISITION CORP
15,210 shares (about $154.84K)
GCL GLOBAL HLDGS LTD
20,000 shares (about $66.20K)

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
$7,284,6010.0%699,09811.2%ORD SHS CL A
HORIZON SPACE ACQUISITION II
$5,876,3980.0%574,9909.0%ORD SHS
DRUGS MADE IN AMER ACQUTN CO
$5,814,0000.0%570,0008.9%ORD SHS
A SPAC III ACQUISITION CORP
$3,988,2750.0%389,1006.1%ORD SHS CL A
RISING DRAGON ACQUISITION CO
$3,687,4000.0%358,0005.6%SHS
CAYSON ACQUISITION CORP
$3,165,1750.0%306,7034.8%SHS
BLACK HAWK ACQUISITION CORP
$3,165,0570.0%298,0284.8%USD CL A SHS
CHARLTON ARIA ACQUISITION CO
$3,134,2690.0%304,8904.8%ORD SHS CL A
FUTURE VISION II ACQUISITION
$3,017,7780.0%289,6144.6%SHS
EUREKA ACQUISITION CORP
$1,860,4140.0%178,4572.8%SHS CL A
BEST SPAC I ACQUISITION CORP
$1,631,500$1,631,500 New Holding162,5002.5%UNIT 05/27/2030
BLUE WTR ACQUISITION CORP. I
$1,601,600$1,601,600 New Holding160,0002.5%UNIT 05/23/2030
Trailblazer Merger Corporation I stock logo
TBMC
Trailblazer Merger Corporation I
$1,562,512$1,048,818 -40.2%133,4342.4%Financial Services
PIONEER ACQUISITION I CORP
$1,500,750$1,500,750 New Holding150,0002.3%UNIT 06/16/2030
ARMADA ACQUISITION CORP II
$1,356,750$1,356,750 New Holding135,0002.1%COM CL A
ARTIUS II ACQUISITION INC
$1,268,198$1,268,198 New Holding125,3161.9%SHS CL A
COPLEY ACQUISITION CORP
$1,035,250$1,035,250 New Holding102,5001.6%UNIT 99/99/9999
LIGHTWAVE ACQUISITION CORP
$875,220$875,220 New Holding87,0001.3%UNIT 06/06/2030
OXLEY BRIDGE ACQ LTD
$870,870$870,870 New Holding87,0001.3%UNIT 06/17/2030
CAL REDWOOD ACQUISITION CORP
$822,525$822,525 New Holding82,5001.3%COM CL A
REPUBLIC DIGITAL ACQUISITION
$820,800$820,800 New Holding80,0001.3%USD CL A ORD SHS
BLUE ACQUISITION CORP.
$815,750$815,750 New Holding81,2501.2%UNIT 06/02/2030
AXIOM INTELLIGENCE AC CORP 1
$756,750$756,750 New Holding75,0001.2%UNIT 06/10/2030
FLAG SHIP ACQUISITION CORP
$707,4670.0%67,8301.1%ORD SHS
COLUMBUS CIRCLE CAP CORP. I
$664,217$664,217 New Holding62,5441.0%SHS CL A
TEXAS VENTURES ACQUISITION I
$663,650$663,650 New Holding65,0001.0%UNIT 99/99/9999
K&F GROWTH ACQUISITION CORP
$649,382$154,838 -19.3%63,7901.0%SHS CL A
YORKVILLE ACQUISITION CORP.
$562,500$562,500 New Holding50,0000.9%UNIT 06/06/2030
CANTOR EQUITY PARTNERS III I
$527,500$527,500 New Holding50,0000.8%SHS CL A
WINTERGREEN ACQUISITION CORP
$504,500$504,500 New Holding50,0000.8%UNIT 05/21/2030
EMCG
Embrace Change Acquisition
$498,6530.0%41,2110.8%ETF
KOCHAV DEFENSE ACQUI CO
$478,225$478,225 New Holding47,0000.7%UNIT 05/21/2030
LAKESHORE ACQUISITION III CO
$423,939$423,939 New Holding42,3000.6%USD ORD SHS
DT CLOUD ACQUISITION CORP
$323,531$970,593 -75.0%29,7500.5%ORD SHS
DUNE ACQUISITION CORP II
$301,500$301,500 New Holding30,0000.5%SHS CL A
CHURCHILL CAP CORP X
$257,518$257,518 New Holding25,0000.4%UNIT 05/14/2030
IRON HORSE ACQUISITIONS CORP
$166,4760.0%334,0200.3%RIGHT 99/99/9999
FG MERGER II CORP
$146,698$859,559 -85.4%14,8480.2%COM
TBMCR
Trailblazer Merger Co. I
$125,5850.0%336,6000.2%
NEW HORIZON AIRCRAFT LTD
$103,6960.0%358,5600.2%*W EXP 02/14/202
BAYVIEW ACQUISITION CORP
$87,7280.0%302,5110.1%RIGHT 99/99/9999
ATMCR
AlphaTime Acquisition
$87,4430.0%438,0930.1%
COLUMBUS CIRCLE CAP CORP. I
$83,000$83,000 New Holding50,0000.1%*W EXP 05/16/203
HORIZON SPACE ACQUISITION II
$80,4990.0%574,9900.1%RIGHT 03/30/2026
JVSPAC ACQUISITION CORP
$69,6840.0%80,0960.1%RIGHT 11/26/2026
K&F GROWTH ACQUISITION CORP
$68,9900.0%432,0000.1%RIGHT 08/29/2031
DRUGS MADE IN AMER ACQUTN CO
$68,5140.0%570,0000.1%RIGHT 10/15/2029
GCL GLOBAL HLDGS LTD
$66,200$66,200 -50.0%20,0000.1%SHS
A SPAC III ACQUISITION CORP
$66,1470.0%389,1000.1%RIGHT 01/02/2026
CO2 ENERGY TRANSITION CORP
$65,6250.0%375,0000.1%RIGHT 10/15/2028
QUETTA ACQUISITION CORP
$61,2470.0%52,3480.1%RIGHT 11/30/2024
AA MISSION ACQUISITION CORP
$60,8530.0%602,5000.1%*W EXP 08/01/203
AIFEEX NEXUS ACQUISITION COR
$58,0800.0%264,0000.1%RIGHT 12/31/2026
EUREKA ACQUISITION CORP
$56,8610.0%258,4570.1%RIGHT 01/03/2026
FUTURE VISION II ACQUISITION
$55,0270.0%289,6140.1%RIGHT 06/29/2029
SIM ACQUISITION CORP. I
$51,1740.0%186,1210.1%*W EXP 06/01/203
DT CLOUD STAR ACQUISITION CO
$49,8260.0%408,0790.1%RIGHT 07/09/2029
BLACK HAWK ACQUISITION CORP
$49,0850.0%35,3740.1%RIGHT 06/20/2025
BITFUFU INC
$46,8880.0%155,0000.1%*W EXP 03/01/202
DISTR
Distoken Acquisition
$43,8480.0%151,2000.1%
EMCGR
Embrace Change Acquisition
$39,6130.0%346,8750.1%
DT CLOUD ACQUISITION CORP
$38,5560.0%226,8000.1%RIGHT 02/14/2029
ESTRELLA IMMUNOPHARMA INC
$38,4000.0%40,0000.1%COM
YHN ACQUISITION I LTD
$37,9790.0%233,0000.1%RIGHT 08/15/2029
GRAF GLOBAL CORP
$37,7550.0%132,4750.1%*W EXP 05/31/203
GCL GLOBAL HLDGS LTD
$37,5200.0%400,0000.1%*W EXP 02/13/203
FG MERGER II CORP
$35,967$12,916 -26.4%130,6000.1%RIGHT 02/11/2030
PTWOW
Pono Capital Two
$34,8790.0%180,6290.1%Financial Services
CO2 ENERGY TRANSITION CORP
$33,7500.0%375,0000.1%*W EXP 08/17/202
ARTIUS II ACQUISITION INC
$30,076$30,076 New Holding125,3160.0%RIGHT 11/27/2029
REPUBLIC DIGITAL ACQUISITION
$27,602$27,602 New Holding40,0000.0%*W EXP 05/01/203
WAVSW
Western Acquisition Ventures
$24,0000.0%400,0000.0%Financial Services
COLUMBUS ACQUISITION CORP
$23,1400.0%125,6180.0%RIGHT 09/30/2025
CAL REDWOOD ACQUISITION CORP
$22,275$22,275 New Holding82,5000.0%RIGHT 05/15/2030
ECD AUTOMOTIVE DESIGN INC
$21,8860.0%915,7500.0%*W EXP 12/12/202
MAYWOOD ACQUISITION CORP
$21,8790.0%80,4360.0%RIGHT 99/99/9999
REAL MESSENGER CORP.
$21,7360.0%484,1000.0%*W EXP 11/19/202
SDAWW
SunCar Technology Group
$21,7220.0%310,3170.0%Consumer Cyclical
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$20,5210.0%92,2300.0%Financial Services
ARMADA ACQUISITION CORP II
$20,250$20,250 New Holding75,0000.0%*W EXP 05/21/203
KEEN VISION ACQUISITION CORP
$20,0650.0%371,5820.0%*W EXP 03/15/202
IRON HORSE ACQUISITIONS CORP
$20,0410.0%334,0200.0%*W EXP 99/99/999
ESGL HLDGS LTD
$19,2200.0%620,0000.0%*W EXP 10/19/202
IB ACQUISITION CORP
$19,0210.0%462,7930.0%RIGHT 09/28/2025
OAKUR
Oak Woods Acquisition
$18,8870.0%86,6000.0%
ECD AUTOMOTIVE DESIGN INC
$17,6980.0%69,3750.0%COM
GIGCAPITAL7 CORP
$17,4880.0%111,0000.0%*W EXP 08/29/202
APLMW
Apollomics
$16,5560.0%373,7150.0%Medical
OSR HLDGS INC
$16,5310.0%311,0400.0%*W EXP 02/09/202
FOXX DEV HLDGS INC
$16,0650.0%114,7490.0%*W EXP 09/26/202
CHARLTON ARIA ACQUISITION CO
$15,8940.0%105,8900.0%RIGHT 12/31/2026
ATMCW
AlphaTime Acquisition
$15,3550.0%438,0930.0%Financial Services
CAYSON ACQUISITION CORP
$14,9380.0%106,7030.0%RIGHT 99/99/9999
RIBBON ACQUISITION CORP
$14,4560.0%69,8190.0%RIGHT 12/31/2026
ESH ACQUISITION CORP
$14,3120.0%194,7230.0%RIGHT 99/99/9999
Wag! Group Co. stock logo
PET
Wag! Group
$13,8720.0%60,0000.0%Consumer Discretionary
BLEICHROEDER ACQUISITION COR
$12,0510.0%34,4300.0%RIGHT 11/04/2026
VSEE HEALTH INC
$11,1240.0%237,1790.0%*W EXP 99/99/999
LAKESHORE ACQUISITION III CO
$10,260$10,260 New Holding51,3000.0%RIGHT 04/30/2025
LAUNCH ONE ACQUISITION CORP
$10,0850.0%37,3520.0%*W EXP 06/01/203

Showing largest 100 holdings. View all holdings.
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