Skip to content
Disclosery

13F-HR filed by ATW SPAC MANAGEMENT LLC

ATW SPAC MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 124 holding rows worth $65,290,758.

Accession
0001878495-25-000017
Filer
CIK 1878495
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 124 entries on the cover page, a total value of $65,290,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,290,758 with VALUE read as dollars as filed, 13F file number 028-21348. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AA MISSION ACQUISITION CORPG1000R101ORD SHS CL A699,098$7,284,601dollars as filed
HORIZON SPACE ACQUISITION IIG4627B103ORD SHS574,990$5,876,398dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS570,000$5,814,000dollars as filed
A SPAC III ACQUISITION CORPG0544A103ORD SHS CL A389,100$3,988,275dollars as filed
RISING DRAGON ACQUISITION COG7576K107SHS358,000$3,687,400dollars as filed
CAYSON ACQUISITION CORPG1993W109SHS306,703$3,165,175dollars as filed
BLACK HAWK ACQUISITION CORPG1148A101CMN298,028$3,165,057dollars as filed
Charlton Aria Acquisition Co Ord Shs Cl AG9877L107Common Stock304,890$3,134,269dollars as filed
Future Vision Ii Acquisition ShsG37068106Common Stock289,614$3,017,778dollars as filed
EUREKA ACQUISITION CORPG32168109CMN178,457$1,860,414dollars as filed
BEST SPAC I ACQUISITION CORPG1069P137UNIT 05/27/2030162,500$1,631,500dollars as filed
Blue Wtr Acquisition Corp. I Unit 05/23/2030G1368E122Unit160,000$1,601,600dollars as filed
TRAILBLAZER MERGER CORP I89278D109CL A133,434$1,562,512dollars as filed
Pioneer Acquisition I Corp Unit 06/16/2030G7117W123Unit150,000$1,500,750dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A135,000$1,356,750dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A125,316$1,268,198dollars as filed
COPLEY ACQUISITION CORPG24243118UNIT 99/99/9999102,500$1,035,250dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M118UNIT 06/06/203087,000$875,220dollars as filed
OXLEY BRIDGE ACQ LTDG6858G123UNIT 06/17/203087,000$870,870dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A82,500$822,525dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS80,000$820,800dollars as filed
BLUE ACQUISITION CORP.G1331A124UNIT 06/02/203081,250$815,750dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N120UNIT 06/10/203075,000$756,750dollars as filed
FLAG SHIP ACQUISITION CORPG3530C109CMN67,830$707,467dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A62,544$664,217dollars as filed
TEXAS VENTURES ACQUISITION IV UNTG8772L121Unit65,000$663,650dollars as filed
K&F GROWTH ACQUISITION CORPG52258111SHS CL A63,790$649,382dollars as filed
YORKVILLE ACQUISITION CORP.G98659108UNIT 06/06/203050,000$562,500dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A50,000$527,500dollars as filed
WINTERGREEN ACQUISITION CORPG9717M125UNIT 05/21/203050,000$504,500dollars as filed
EMBRACE CHANGE ACQUISITN CORG3034H109Equity41,211$498,653dollars as filed
Kochav Defense Acqui Co Unit 05/21/2030G5304D122Unit47,000$478,225dollars as filed
LAKESHORE ACQUISITION III COG5353S103USD ORD SHS42,300$423,939dollars as filed
DT CLOUD ACQUISITION CORPG28524117ORD SHS29,750$323,531dollars as filed
COLLECTIVE ACQUISITION CORPG2867S109SHS CL A30,000$301,500dollars as filed
CHURCHILL CAP CORP XG2130T124UNIT 05/14/203025,000$257,518dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM334,020$166,476dollars as filed
FG MERGER II CORP30334J102COM14,848$146,698dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028336,600$125,585dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/202358,560$103,696dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS302,511$87,728dollars as filed
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/2028438,093$87,443dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A117WARR50,000$83,000dollars as filed
HORIZON SPACE ACQUISITION IIG4627B111RIGHT 03/30/2026574,990$80,499dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/202680,096$69,684dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031432,000$68,990dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS570,000$68,514dollars as filed
GCL GLOBAL HLDGS LTDG3777K103SHS20,000$66,200dollars as filed
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/2026389,100$66,147dollars as filed
Co2 Energy Transition Corp Right 10/15/202812664M129SPACS375,000$65,625dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS52,348$61,247dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203602,500$60,853dollars as filed
Pantages Capital Acquisition Right 11/15/2029G8089R118SPACS264,000$58,080dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/2026258,457$56,861dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS289,614$55,027dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant186,121$51,174dollars as filed
Dt Cloud Star Acquisition Co Right 07/09/2029G2853N114SPACS408,079$49,826dollars as filed
Black Hawk Acquisition Corp Right 06/20/2025G1148A119SPACS35,374$49,085dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination155,000$46,888dollars as filed
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM151,200$43,848dollars as filed
0G3034H1410346,875$39,613dollars as filed
Dt Cloud Acquisition CorpG28524133Right226,800$38,556dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock40,000$38,400dollars as filed
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS233,000$37,979dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant132,475$37,755dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination400,000$37,520dollars as filed
FG MERGER II CORP30334J128RIGHT 02/11/2030130,600$35,967dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination180,629$34,879dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant375,000$33,750dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029125,316$30,076dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/20340,000$27,602dollars as filed
CYCURION INC95758L115*W EXP 02/13/203400,000$24,000dollars as filed
COLUMBUS ACQUISITION CORPG2295P115RIGHT 99/99/9999125,618$23,140dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/203082,500$22,275dollars as filed
027877D1120915,750$21,886dollars as filed
Inflection Point Acqu Corp V Right 99/99/9999G6001J131SPACS80,436$21,879dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202484,100$21,736dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS310,317$21,722dollars as filed
Israel Acquisitions CorpG49667119Warrant92,230$20,521dollars as filed
ARMADA ACQUISITION CORP IIG0R38G112*W EXP 05/21/20375,000$20,250dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant371,582$20,065dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination334,020$20,041dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination620,000$19,220dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026462,793$19,021dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/202886,600$18,887dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM69,375$17,698dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202111,000$17,488dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination373,715$16,556dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/202311,040$16,531dollars as filed
FOXX DEV HLDGS INC351665112*W EXP 09/26/202114,749$16,065dollars as filed
Charlton Aria Acquisition Co Right 12/31/2026G9877L115SPACS105,890$15,894dollars as filed
Alphatime Acquisition CorpG0223V121Warrant438,093$15,355dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS106,703$14,938dollars as filed
Ribbon Acquisition Corp Right 12/31/2026G7552W117SPACS69,819$14,456dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028194,723$14,312dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock60,000$13,872dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/202634,430$12,051dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination237,179$11,124dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS51,300$10,260dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20337,352$10,085dollars as filed
Rising Dragon Acquisition Co Right 11/15/2028G7576K115SPACS58,000$8,822dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS67,830$8,811dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant346,875$8,221dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant26,490$7,947dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination183,099$7,589dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/202322,805$5,165dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/202830,000$5,100dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS245,200$4,879dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination200,000$4,290dollars as filed
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant22,500$4,275dollars as filed
Gibo Holdings Ltd. W Exp 05/08/203G38617117SPAC Combination86,625$3,573dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202651,130$3,375dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination100,000$3,050dollars as filed
Oak Woods Acquisition Corp67190B112Warrant86,600$2,970dollars as filed
WAG GROUP CO93042P117WARR173,975$2,784dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination250,000$2,725dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination203,040$2,396dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20310,080$1,962dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20225,000$1,748dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/20285,000$1,615dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20260,540$981dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination37,000$855dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20210,000$602dollars as filed
Distoken Acquisition CorpG27740102Warrant151,200$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001878495-25-000017this filing2025-08-12acceptance time not in the bulk data set