ATW SPAC MANAGEMENT LLC
CIK 1878495 · View on SEC EDGAR ↗
- Portfolio value
- $79.2M
- Positions
- 152
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,498 of 9,443 by 13F value · top 90.0%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.67%
- Top 25 holdings weight
- 73.61%
- Positions above 1%
- 30
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 27.37% Est. buys $32,616,826 · sells $19,779,597
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 63.6% still held
- New positions
- 54
- Increased
- 0
- Decreased
- 15
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
80.3%
Consumer Staples
0.1%
Healthcare
0.1%
Other/Unmapped
19.5%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAM | $6,828,511 | 8.62% | 649,098 | $-456,090 | Down ×1 | ||
| HSPT Horizon Space Acquisition II Corp. - Ordinary share | $5,956,896 | 7.52% | 574,990 | $80,498 | |||
| DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares | $5,135,000 | 6.48% | 500,000 | $-679,000 | Down ×1 | ||
| ASPC A SPAC III Acquisition Corp. - Class A Ordinary Shares | $4,023,294 | 5.08% | 389,100 | $35,019 | |||
| RDAC Rising Dragon Acquisition Corp. - Ordinary Shares | $3,726,780 | 4.70% | 358,000 | $39,380 | |||
| CAPN Cayson Acquisition Corp - Ordinary Shares | $3,211,180 | 4.05% | 306,703 | $46,005 | |||
| FVN Future Vision II Acquisition Corporation - Ordinary Shares | $3,029,362 | 3.82% | 289,614 | $11,584 | |||
| CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares | $2,865,649 | 3.62% | 276,607 | $-268,620 | Down ×1 | ||
| GSRFU GSR IV Acquisition Corp. - Units | $2,027,000 | 2.56% | 200,000 | Up ×1 | |||
| OTGAU OTG Acquisition Corp. I - Unit | $1,762,250 | 2.22% | 175,000 | Up ×1 | |||
| EMISU Emmis Acquisition Corp. - Units | $1,747,375 | 2.21% | 175,000 | Up ×1 | |||
| BSAAU BEST SPAC I Acquisition Corp. - Unit | $1,651,000 | 2.08% | 162,500 | $19,500 | |||
| TBMC Trailblazer Merger Corporation I - Class A Common Stock | $1,558,723 | 1.97% | 133,434 | $-3,789 | |||
| SSEAU Starry Sea Acquisition Corp - Unit | $1,521,000 | 1.92% | 150,000 | Up ×1 | |||
| MKLYU McKinley Acquisition Corporation - Units | $1,498,500 | 1.89% | 150,000 | Up ×1 | |||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $1,415,113 | 1.79% | 139,420 | Up ×1 | |||
| APACU StoneBridge Acquisition II Corporation - Units | $1,370,875 | 1.73% | 137,500 | Up ×1 | |||
| BKHA Black Hawk Acquisition Corporation - Class A Ordinary Shares | $1,333,741 | 1.68% | 119,999 | $-1,831,316 | Down ×1 | ||
| APADU A Paradise Acquisition Corp. - Unit | $1,247,500 | 1.57% | 125,000 | Up ×1 | |||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $1,217,299 | 1.54% | 122,588 | Up ×1 | |||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $1,114,397 | 1.41% | 111,775 | Up ×1 | |||
| COPL Copley Acquisition Corp Ordinary Shares | $1,036,275 | 1.31% | 102,500 | Up ×1 | |||
| GTERU Globa Terra Acquisition Corporation - Units | $1,017,000 | 1.28% | 100,000 | Up ×1 | |||
| SPEGU Silver Pegasus Acquisition Corp - Unit | $1,017,000 | 1.28% | 100,000 | Up ×1 | |||
| QUMSU Quantumsphere Acquisition Corp. - Units | $1,013,000 | 1.28% | 100,000 | Up ×1 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $1,011,025 | 1.28% | 92,500 | Up ×1 | |||
| CHECU Chenghe Acquisition III Co. - Units | $998,000 | 1.26% | 100,000 | Up ×1 | |||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $865,650 | 1.09% | 87,000 | Up ×1 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $830,574 | 1.05% | 83,391 | Up ×1 | |||
| BACCU Blue Acquisition Corp. - Unit | $819,813 | 1.03% | 81,250 | $4,063 | |||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $766,717 | 0.97% | 75,316 | $-501,481 | Down ×1 | ||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $763,875 | 0.96% | 75,000 | Up ×1 | |||
| BCSSU | $756,750 | 0.96% | 75,000 | Up ×1 | |||
| NMP NMP Acquisition Corp. - Class A Ordinary Shares | $744,750 | 0.94% | 75,000 | Up ×1 | |||
| TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share | $696,150 | 0.88% | 65,000 | Up ×1 | |||
| BRR ProCap Financial, Inc. - Common Stock | $632,945 | 0.80% | 62,544 | $-31,272 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $631,307 | 0.80% | 63,390 | Up ×1 | |||
| LATAU Galata Acquisition Corp. II - Units | $623,750 | 0.79% | 62,500 | Up ×1 | |||
| BDCIU BTC Development Corp. - Unit | $555,379 | 0.70% | 54,988 | Up ×1 | |||
| INAC Indigo Acquisition Corp. - Ordinary Shares | $523,425 | 0.66% | 52,500 | Up ×1 | |||
| SVACU Spring Valley Acquisition Corp. III - Unit | $514,000 | 0.65% | 50,000 | Up ×1 | |||
| HVMCU Highview Merger Corp. - Units | $506,000 | 0.64% | 50,000 | Up ×1 | |||
| MBVIU M3-Brigade Acquisition VI Corp. - Units | $506,000 | 0.64% | 50,000 | Up ×1 | |||
| WTG Wintergreen Acquisition Corp. - Ordinary Shares | $503,000 | 0.63% | 50,000 | Up ×1 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $500,045 | 0.63% | 50,000 | $-322,480 | Down ×1 | ||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $495,615 | 0.63% | 47,500 | $-861,135 | Down ×1 | ||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $492,122 | 0.62% | 48,200 | $-328,678 | Down ×1 | ||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $471,410 | 0.59% | 47,000 | Up ×1 | |||
| PAIIU | $405,200 | 0.51% | 40,000 | Up ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $398,000 | 0.50% | 40,000 | Up ×1 | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $390,111 | 0.49% | 38,190 | $-259,271 | Down ×2 | ||
| IPOD Dune Acquisition Corporation II - Class A ordinary shares | $303,300 | 0.38% | 30,000 | $1,800 | |||
| HCMAU HCM III Acquisition Corp. - Units | $257,750 | 0.33% | 25,000 | Up ×1 | |||
| KOYNU CSLM Digital Asset Acquisition Corp III - Units | $252,500 | 0.32% | 25,000 | Up ×1 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $249,000 | 0.31% | 25,000 | Up ×1 | |||
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $199,342 | 0.25% | 18,700 | Up ×1 | |||
| CAEP Cantor Equity Partners III, Inc. - Class A Ordinary Shares | $172,003 | 0.22% | 16,667 | $-355,497 | Down ×1 | ||
| CCCX Churchill Capital Corp X - Class A Ordinary Shares | $128,600 | 0.16% | 10,000 | Up ×1 | |||
| ATMCR AlphaTime Acquisition Corp - Right | $124,375 | 0.16% | 438,093 | $36,932 | |||
| DMAAR Drugs Made In America Acquisition Corp. - Rights | $123,918 | 0.16% | 570,000 | $55,404 | |||
| HOVRW New Horizon Aircraft Ltd. - Warrant | $105,625 | 0.13% | 272,160 | $1,929 | Down ×1 | ||
| QETAR Quetta Acquisition Corporation - Right | $103,649 | 0.13% | 52,348 | $42,402 | |||
| IROHR Iron Horse Acquisitions Corp. - one right to one-fifth (1/5) of one share of common stock | $101,797 | 0.13% | 138,745 | $-64,679 | Down ×1 | ||
| AAMWS | $96,400 | 0.12% | 602,500 | $35,547 | |||
| NOEMR CO2 Energy Transition Corp. - Right | $90,000 | 0.11% | 375,000 | $24,375 | |||
| HSPTR Horizon Space Acquisition II Corp. - Right | $86,306 | 0.11% | 574,990 | $5,807 | |||
| TBMCR Trailblazer Merger Corporation I - Rights | $84,150 | 0.11% | 336,600 | $-41,435 | |||
| ASPCR A SPAC III Acquisition Corp. - Right | $74,162 | 0.09% | 389,100 | $8,015 | |||
| ESGLW ESGL Holdings Limited - Warrants | $72,137 | 0.09% | 620,000 | $52,917 | |||
| SIMAW SIM Acquisition Corp. I - Warrant | $68,865 | 0.09% | 186,121 | $17,691 | |||
| KFIIR K&F Growth Acquisition Corp. II - Rights | $64,800 | 0.08% | 432,000 | $-4,190 | |||
| NOEMW CO2 Energy Transition Corp. - Warrant | $63,413 | 0.08% | 375,000 | $29,663 | |||
| EURKR Eureka Acquisition Corp - Right | $62,030 | 0.08% | 258,457 | $5,169 | |||
| FUFUW BitFuFu Inc. - Warrant | $62,016 | 0.08% | 155,000 | $15,128 | |||
| DTSQR DT Cloud Star Acquisition Corporation - Right | $61,212 | 0.08% | 408,079 | $11,386 | |||
| BKHAR Black Hawk Acquisition Corporation - Rights | $60,136 | 0.08% | 35,374 | $11,051 | |||
| BRRWW ProCap Financial, Inc. - Warrant. | $60,000 | 0.08% | 50,000 | $-23,000 | |||
| FGMCR FG Merger II Corp. - Rights | $54,852 | 0.07% | 130,600 | $18,885 | |||
| PGACR Pantages Capital Acquisition Corporation - Right | $52,800 | 0.07% | 264,000 | $-5,280 | |||
| FVNNR Future Vision II Acquisition Corporation - Right | $52,102 | 0.07% | 289,614 | $-2,925 | |||
| GIGGW GigCapital7 Corp. - Warrant | $49,950 | 0.06% | 111,000 | $32,462 | |||
| BAYAR Bayview Acquisition Corp - Right | $48,402 | 0.06% | 302,511 | $-39,326 | |||
| ESLA Estrella Immunopharma, Inc. - Common Stock | $46,000 | 0.06% | 40,000 | $7,600 | |||
| GRAFWS | $43,717 | 0.06% | 132,475 | $5,962 | |||
| ESHAR ESH Acquisition Corp. - Right | $43,326 | 0.05% | 194,723 | $29,014 | |||
| DYCQR DT Cloud Acquisition Corporation - Right | $40,824 | 0.05% | 226,800 | $2,268 | |||
| SBCWW SBC Medical Group Holdings Incorporated - Warrants | $39,151 | 0.05% | 180,629 | $4,272 | |||
| IBACR IB Acquisition Corp. - Right | $38,736 | 0.05% | 462,793 | $19,715 | |||
| YHNAR YHN Acquisition I Limited - Right | $35,812 | 0.05% | 233,000 | $-2,167 | |||
| TVACW Texas Ventures Acquisition III Corp - Warrants | $35,750 | 0.05% | 32,500 | Up ×1 | |||
| ATMCW AlphaTime Acquisition Corp - Warrant | $31,236 | 0.04% | 438,093 | $15,881 | |||
| AACBR Artius II Acquisition Inc. - Rights | $30,076 | 0.04% | 125,316 | $0 | |||
| RMSGW Real Messenger Corporation - Warrants | $28,320 | 0.04% | 484,100 | $6,584 | |||
| IROHW Iron Horse Acquisitions Corp. - Warrant | $28,110 | 0.04% | 278,320 | $8,069 | Down ×1 | ||
| CCIIW Cohen Circle Acquisition Corp. II - Warrant | $27,901 | 0.04% | 34,876 | Up ×1 | |||
| GCLWW GCL Global Holdings Ltd - Warrants | $27,880 | 0.04% | 400,000 | $-9,640 | |||
| RDAGW Republic Digital Acquisition Company - Warrants | $26,000 | 0.03% | 40,000 | $-1,602 | |||
| XRPNW Armada Acquisition Corp. II - Warrant | $23,748 | 0.03% | 25,000 | $3,498 | Down ×1 | ||
| BACQR Inflection Point Acquisition Corp. IV - Right | $23,412 | 0.03% | 34,430 | $11,361 | |||
| CHARR Charlton Aria Acquisition Corporation - Rights | $22,671 | 0.03% | 105,890 | $6,777 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GSRFU | $2,027,000 | 200,000 | 2.56% |
| OTGAU | $1,762,250 | 175,000 | 2.22% |
| EMISU | $1,747,375 | 175,000 | 2.21% |
| SSEAU | $1,521,000 | 150,000 | 1.92% |
| MKLYU | $1,498,500 | 150,000 | 1.89% |
| CCII | $1,415,113 | 139,420 | 1.79% |
| APACU | $1,370,875 | 137,500 | 1.73% |
| APADU | $1,247,500 | 125,000 | 1.57% |
| BCAR | $1,217,299 | 122,588 | 1.54% |
| BLUW | $1,114,397 | 111,775 | 1.41% |
| COPL | $1,036,275 | 102,500 | 1.31% |
| GTERU | $1,017,000 | 100,000 | 1.28% |
| SPEGU | $1,017,000 | 100,000 | 1.28% |
| QUMSU | $1,013,000 | 100,000 | 1.28% |
| AEXA | $1,011,025 | 92,500 | 1.28% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HSPTU | March 31, 2025 | 574,990 | $5,772,900 | No longer tracked |
| QETA | March 31, 2025 | 523,488 | $5,522,798 | 9.0% |
| ASPCU | March 31, 2025 | 389,100 | $3,918,237 | 10.4% |
| NOEMU | March 31, 2025 | 375,000 | $3,757,500 | 18.8% |
| AIFEU | March 31, 2025 | 346,500 | $3,471,930 | No longer tracked |
| BAYA | March 31, 2025 | 302,511 | $3,230,817 | No longer tracked |
| AITR | June 30, 2025 | 288,342 | $3,163,111 | No longer tracked |
| ATIIU | June 30, 2025 | 218,600 | $2,201,302 | 11.4% |
| ATMC | March 31, 2025 | 188,093 | $2,134,856 | No longer tracked |
| EURK | Sept. 30, 2025 | 178,457 | $1,860,414 | 12.2% |
| BLUWU | Sept. 30, 2025 | 160,000 | $1,601,600 | 4.7% |
| PACHU | Sept. 30, 2025 | 150,000 | $1,500,750 | 3.5% |
| BYNO | March 31, 2025 | 112,841 | $1,288,644 | No longer tracked |
| AACBU | June 30, 2025 | 125,316 | $1,261,932 | 1.9% |
| COLA | June 30, 2025 | 125,618 | $1,257,436 | 5.4% |
| MLACU | March 31, 2025 | 117,500 | $1,178,525 | No longer tracked |
| YHNA | March 31, 2025 | 104,676 | $1,053,041 | 7.5% |
| COPLU | Sept. 30, 2025 | 102,500 | $1,035,250 | No longer tracked |
| LWACU | Sept. 30, 2025 | 87,000 | $875,220 | 3.1% |
| OBAWU | Sept. 30, 2025 | 87,000 | $870,870 | 3.3% |
| JVSA | March 31, 2025 | 80,096 | $834,600 | No longer tracked |
| PGAC | June 30, 2025 | 81,098 | $812,601 | 5.0% |
| CHEB | March 31, 2025 | 79,485 | $804,388 | No longer tracked |
| AXINU | Sept. 30, 2025 | 75,000 | $756,750 | 8.9% |
| FSHP | Sept. 30, 2025 | 67,830 | $707,467 | 5.2% |
| BZAI | June 30, 2025 | 343,594 | $694,059 | -82.2% |
| AFJK | March 31, 2025 | 62,500 | $668,750 | 10.0% |
| TVACU | Sept. 30, 2025 | 65,000 | $663,650 | -5.1% |
| UCFI | March 31, 2025 | 59,020 | $607,316 | -47.4% |
| MCGAU | Sept. 30, 2025 | 50,000 | $562,500 | -6.0% |
| WTGUU | Sept. 30, 2025 | 50,000 | $504,500 | 3.7% |
| EMCG | Sept. 30, 2025 | 41,211 | $498,653 | No longer tracked |
| KCHVU | Sept. 30, 2025 | 47,000 | $478,225 | 6.4% |
| DNQAF | June 30, 2025 | 37,499 | $456,737 | No longer tracked |
| LCCC | Sept. 30, 2025 | 42,300 | $423,939 | 4.1% |
| SPKL | March 31, 2025 | 33,600 | $357,504 | 6.9% |
| BACQ | March 31, 2025 | 34,430 | $339,480 | No longer tracked |
| DYCQ | Sept. 30, 2025 | 29,750 | $323,531 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 25,000 | $257,518 | No longer tracked |
| LPAA | March 31, 2025 | 24,705 | $248,275 | 5.3% |
| SIMA | March 31, 2025 | 22,242 | $223,310 | 7.5% |
| YOTAR | June 30, 2025 | 925,000 | $148,925 | No longer tracked |
| FGMC | Sept. 30, 2025 | 14,848 | $146,698 | No longer tracked |
| HUDAR | March 31, 2025 | 618,300 | $136,026 | No longer tracked |
| AQUNR | March 31, 2025 | 549,600 | $93,432 | No longer tracked |
| BRACR | March 31, 2025 | 650,000 | $93,340 | No longer tracked |
| CSLRF | March 31, 2025 | 560,000 | $83,944 | No longer tracked |
| GBBKR | June 30, 2025 | 750,000 | $74,250 | No longer tracked |
| JVSAR | Sept. 30, 2025 | 80,096 | $69,684 | No longer tracked |
| GCL | Sept. 30, 2025 | 20,000 | $66,200 | -71.7% |
| CLRRF | June 30, 2025 | 300,000 | $65,640 | No longer tracked |
| MARXR | March 31, 2025 | 168,396 | $63,990 | No longer tracked |
| RFACR | March 31, 2025 | 400,000 | $62,480 | No longer tracked |
| WTMAR | March 31, 2025 | 621,600 | $62,160 | No longer tracked |
| MSSAR | June 30, 2025 | 730,000 | $57,743 | No longer tracked |
| WINVR | March 31, 2025 | 590,000 | $52,274 | No longer tracked |
| YOTAW | June 30, 2025 | 925,000 | $50,597 | No longer tracked |
| BUJAR | June 30, 2025 | 173,250 | $45,027 | No longer tracked |
| AITRR | June 30, 2025 | 288,342 | $44,693 | No longer tracked |
| DISTR | Sept. 30, 2025 | 151,200 | $43,848 | No longer tracked |
| GLACR | June 30, 2025 | 196,397 | $43,226 | No longer tracked |
| BLACR | March 31, 2025 | 311,040 | $40,435 | No longer tracked |
| EMCGR | Sept. 30, 2025 | 346,875 | $39,613 | No longer tracked |
| AIMWF | June 30, 2025 | 400,000 | $31,080 | No longer tracked |
| GODNR | March 31, 2025 | 72,600 | $23,958 | No longer tracked |
| DECAW | June 30, 2025 | 470,000 | $23,547 | No longer tracked |
| GBBKW | June 30, 2025 | 750,000 | $20,625 | No longer tracked |
| CSLWF | March 31, 2025 | 187,486 | $17,811 | No longer tracked |
| ECDA | Sept. 30, 2025 | 69,375 | $17,698 | No longer tracked |
| EGUVF | March 31, 2025 | 600,000 | $16,633 | No longer tracked |
| KLTOW | June 30, 2025 | 700,000 | $15,610 | No longer tracked |
| PETXQ | Sept. 30, 2025 | 60,000 | $13,872 | No longer tracked |
| BLACW | March 31, 2025 | 311,040 | $13,670 | No longer tracked |
| RFACW | March 31, 2025 | 400,000 | $12,600 | No longer tracked |
| WINVW | March 31, 2025 | 607,834 | $10,090 | No longer tracked |
| MSSWF | June 30, 2025 | 730,000 | $8,979 | No longer tracked |
| EMCWF | Sept. 30, 2025 | 346,875 | $8,221 | No longer tracked |
| FTIIW | March 31, 2025 | 530,000 | $8,162 | No longer tracked |
| OCEAW | June 30, 2025 | 209,603 | $5,596 | No longer tracked |
| TETWF | March 31, 2025 | 262,500 | $4,541 | No longer tracked |
| CLRCW | June 30, 2025 | 150,000 | $3,742 | No longer tracked |
| SVUWF | March 31, 2025 | 393,678 | $3,346 | No longer tracked |
| BUJAW | March 31, 2025 | 86,625 | $2,885 | No longer tracked |
| PETWQ | Sept. 30, 2025 | 173,975 | $2,784 | No longer tracked |
| MMVWW | March 31, 2025 | 100,000 | $2,770 | No longer tracked |
| ONMDW | March 31, 2025 | 6,885 | $139 | |
| DISTW | Sept. 30, 2025 | 151,200 | $0 | No longer tracked |