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Disclosery

13F-HR filed by ATW SPAC MANAGEMENT LLC

ATW SPAC MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 152 holding rows worth $79,232,371.

Accession
0001878495-25-000023
Filer
CIK 1878495
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 152 entries on the cover page, a total value of $79,232,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,232,371 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 A649,098$6,828,511dollars as filed
HORIZON SPACE ACQUISITION IIG4627B103ORD SHS574,990$5,956,896dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS500,000$5,135,000dollars as filed
A SPAC III ACQUISITION CORPG0544A103ORD SHS CL A389,100$4,023,294dollars as filed
RISING DRAGON ACQUISITION COG7576K107SHS358,000$3,726,780dollars as filed
CAYSON ACQUISITION CORPG1993W109SHS306,703$3,211,180dollars as filed
Future Vision Ii Acquisition ShsG37068106Common Stock289,614$3,029,362dollars as filed
Charlton Aria Acquisition Co Ord Shs Cl AG9877L107Common Stock276,607$2,865,649dollars as filed
Gsr Iv Acquisition Corp Unit 08/22/2030G4R12K123Unit200,000$2,027,000dollars as filed
Otg Acquisition Corp. I Unit 09/05/2030G6791A126Unit175,000$1,762,250dollars as filed
EMMIS ACQUISITION CORP.G3037D121UNIT 09/12/2030175,000$1,747,375dollars as filed
BEST SPAC I ACQUISITION CORPG1069P137UNIT 05/27/2030162,500$1,651,000dollars as filed
TRAILBLAZER MERGER CORP I89278D109CL A133,434$1,558,723dollars as filed
Starry Sea Acquisition Corp Unit 07/07/2030G8559L104Unit150,000$1,521,000dollars as filed
MCKINLEY ACQUISITION CORPG6005T127UNIT 07/25/2030150,000$1,498,500dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A139,420$1,415,113dollars as filed
Stonebridge Acquisition Ii C Unit 09/09/2030G85096124Unit137,500$1,370,875dollars as filed
BLACK HAWK ACQUISITION CORPG1148A101CMN119,999$1,333,741dollars as filed
A PARADISE ACQUISITION CORPG04819127UNIT 07/29/2030125,000$1,247,500dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A122,588$1,217,299dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E106ORD SHS CL A111,775$1,114,397dollars as filed
COPLEY ACQUISITION CORPG24243100ORD SHS CL A102,500$1,036,275dollars as filed
Globa Terra Acquisition Cor Unit 99/99/9999G3933N108Unit100,000$1,017,000dollars as filed
SILVER PEGASUS ACQUISITION CG8192J128UNIT 06/26/2030100,000$1,017,000dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B122UNIT 07/30/2030100,000$1,013,000dollars as filed
AMERICAN EXCEPTIONALISM ACQUG0273J101ORD CL A92,500$1,011,025dollars as filed
Chenghe Acquisition Iii Co Unit 09/09/2030G2086N113Unit100,000$998,000dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M100USD CL A ORD SHS87,000$865,650dollars as filed
PIONEER ACQUISITION I CORPG7117W107CL A ORD SHS83,391$830,574dollars as filed
BLUE ACQUISITION CORP.G1331A124UNIT 06/02/203081,250$819,813dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A75,316$766,717dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A75,000$763,875dollars as filed
BAIN CAP GSS INVT CORPG0R78B122UNIT 99/99/999975,000$756,750dollars as filed
NMP ACQUISITION CORPG6375X104CL A75,000$744,750dollars as filed
TEXAS VENTURES ACQUISITION IG8772L105USD CL A ORD SHS65,000$696,150dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A62,544$632,945dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS63,390$631,307dollars as filed
GALATA ACQUISITION CORP IIG3R25N124UNIT 09/12/203062,500$623,750dollars as filed
Btc Dev Corp Unit 09/11/2030G0701G125Unit54,988$555,379dollars as filed
INDIGO ACQUISITION CORPG4791J106ORD SHS52,500$523,425dollars as filed
SPRING VY ACQUISITION CORP IG8377R127UNIT 09/04/203050,000$514,000dollars as filed
HIGHVIEW MERGER CORPG4569C127UNIT 07/24/203050,000$506,000dollars as filed
M3-Brigade Acquisition Vi Co Unit 08/18/2030G63221124Unit50,000$506,000dollars as filed
WINTERGREEN ACQUISITION CORPG9717M109SHS50,000$503,000dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A50,000$500,045dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A47,500$495,615dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS48,200$492,122dollars as filed
KOCHAV DEFENSE ACQUI COG5304D106SHS CL A47,000$471,410dollars as filed
Pyrophyte Acquisition Corp. Unit 99/99/9999G7309T128Unit40,000$405,200dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A40,000$398,000dollars as filed
K&F GROWTH ACQUISITION CORPG52258111SHS CL A38,190$390,111dollars as filed
COLLECTIVE ACQUISITION CORPG2867S109SHS CL A30,000$303,300dollars as filed
Hcm Iii Acquisition Corp Unit 07/23/2030G4365E129Unit25,000$257,750dollars as filed
Cslm Digita Asset Acq Corp I Unit 08/12/2030G2584S135Unit25,000$252,500dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N104ORD SHS CL A25,000$249,000dollars as filed
YORKVILLE ACQUISITION CORP.G98659116SHS CL A18,700$199,342dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A16,667$172,003dollars as filed
CHURCHILL CAP CORP XG2130T108SHS CL A10,000$128,600dollars as filed
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/2028438,093$124,375dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS570,000$123,918dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/202272,160$105,625dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS52,348$103,649dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM138,745$101,797dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203602,500$96,400dollars as filed
Co2 Energy Transition Corp Right 10/15/202812664M129SPACS375,000$90,000dollars as filed
HORIZON SPACE ACQUISITION IIG4627B111RIGHT 03/30/2026574,990$86,306dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028336,600$84,150dollars as filed
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/2026389,100$74,162dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination620,000$72,137dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant186,121$68,865dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031432,000$64,800dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant375,000$63,413dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/2026258,457$62,030dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination155,000$62,016dollars as filed
Dt Cloud Star Acquisition Co Right 07/09/2029G2853N114SPACS408,079$61,212dollars as filed
Black Hawk Acquisition Corp Right 06/20/2025G1148A119SPACS35,374$60,136dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A117WARR50,000$60,000dollars as filed
FG MERGER II CORP30334J128RIGHT 02/11/2030130,600$54,852dollars as filed
Pantages Capital Acquisition Right 11/15/2029G8089R118SPACS264,000$52,800dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS289,614$52,102dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202111,000$49,950dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS302,511$48,402dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock40,000$46,000dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant132,475$43,717dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028194,723$43,326dollars as filed
Dt Cloud Acquisition CorpG28524133Right226,800$40,824dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination180,629$39,151dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026462,793$38,736dollars as filed
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS233,000$35,812dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/20332,500$35,750dollars as filed
Alphatime Acquisition CorpG0223V121Warrant438,093$31,236dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029125,316$30,076dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202484,100$28,320dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination278,320$28,110dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20334,876$27,901dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination400,000$27,880dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/20340,000$26,000dollars as filed
ARMADA ACQUISITION CORP IIG0R38G112*W EXP 05/21/20325,000$23,748dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/202634,430$23,412dollars as filed
Charlton Aria Acquisition Co Right 12/31/2026G9877L115SPACS105,890$22,671dollars as filed
COLUMBUS ACQUISITION CORPG2295P115RIGHT 99/99/9999125,618$22,611dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant371,582$22,369dollars as filed
Inflection Point Acqu Corp V Right 99/99/9999G6001J131SPACS36,436$21,862dollars as filed
D. BORAL ARC ACQ I CORP.G2616F119*W EXP 07/23/20398,794$21,725dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/202886,600$21,650dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/20316,666$19,999dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS106,703$19,100dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/203082,500$18,150dollars as filed
FOXX DEV HLDGS INC351665112*W EXP 09/26/202114,749$17,643dollars as filed
CYCURION INC95758L115*W EXP 02/13/203400,000$17,600dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS310,317$16,912dollars as filed
Israel Acquisitions CorpG49667119Warrant92,230$16,832dollars as filed
027877D1120915,750$15,888dollars as filed
Nmp Acquisition Corp Right 06/27/2030G6375X112SPACS75,000$15,750dollars as filed
Ribbon Acquisition Corp Right 12/31/2026G7552W117SPACS69,819$15,360dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/202311,040$12,659dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/202777,500$12,400dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS67,830$12,209dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/203075,000$12,000dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20352,500$11,550dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E114*W EXP 05/23/20380,000$11,352dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/202322,805$10,620dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS51,300$10,465dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/203047,000$10,340dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant51,250$10,296dollars as filed
Rising Dragon Acquisition Co Right 11/15/2028G7576K115SPACS58,000$9,848dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination183,099$9,485dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20337,352$8,597dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/20343,500$8,093dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS50,000$8,000dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/20343,500$7,399dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination373,715$7,138dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination200,000$6,760dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS245,200$6,645dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20310,080$6,048dollars as filed
VENDOME ACQUISITION CORP IG9580A117*W EXP 07/03/20225,000$5,050dollars as filed
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant22,500$4,734dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/202830,000$4,503dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant26,490$4,142dollars as filed
Oak Woods Acquisition Corp67190B112Warrant86,600$4,118dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202651,130$4,096dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination237,179$4,008dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination100,000$3,800dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/20313,333$3,200dollars as filed
Gibo Holdings Ltd. W Exp 05/08/203G38617117SPAC Combination86,625$3,032dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination203,040$2,680dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination250,000$2,641dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20210,000$1,764dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20225,000$1,388dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20260,540$1,235dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination37,000$1,180dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/20285,000$850dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001878495-25-000023this filing2025-11-12acceptance time not in the bulk data set