Atw Spac Management

Atw Spac Management as of June 30, 2025

Portfolio Holdings for Atw Spac Management

Atw Spac Management holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 11.2 $7.3M 699k 10.42
Horizon Space Acquisition Ii Ord Shs (HSPT) 9.0 $5.9M 575k 10.22
Drugs Made In Amer Acqutn Ord Shs (DMAA) 8.9 $5.8M 570k 10.20
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 6.1 $4.0M 389k 10.25
Rising Dragon Acquisition SHS (RDAC) 5.6 $3.7M 358k 10.30
Cayson Acquisition Corp SHS (CAPN) 4.8 $3.2M 307k 10.32
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 4.8 $3.2M 298k 10.62
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 4.8 $3.1M 305k 10.28
Future Vision Ii Acquisition SHS (FVN) 4.6 $3.0M 290k 10.42
Eureka Acquisition Corp Shs Cl A (EURK) 2.8 $1.9M 179k 10.43
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 2.5 $1.6M 163k 10.04
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 2.5 $1.6M 160k 10.01
Trailblazer Merger Corp I Cl A (TBMC) 2.4 $1.6M 133k 11.71
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 2.3 $1.5M 150k 10.01
Armada Acquisition Corp Ii Com Cl A (AACI) 2.1 $1.4M 135k 10.05
Artius Ii Acquisition Shs Cl A (AACB) 1.9 $1.3M 125k 10.12
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 1.6 $1.0M 103k 10.10
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 1.3 $875k 87k 10.06
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 1.3 $871k 87k 10.01
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 1.3 $823k 83k 9.97
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 1.3 $821k 80k 10.26
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 1.2 $816k 81k 10.04
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 1.2 $757k 75k 10.09
Flag Ship Acquisition Corp Ord Shs (FSHP) 1.1 $708k 68k 10.43
Columbus Circle Cap Corp. I Shs Cl A (BRR) 1.0 $664k 63k 10.62
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 1.0 $664k 65k 10.21
K&f Growth Acquisition Corp Shs Cl A (KFII) 1.0 $649k 64k 10.18
Yorkville Acquisition Corp. Unit 06/06/2030 0.9 $563k 50k 11.25
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.8 $528k 50k 10.55
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.8 $505k 50k 10.09
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.8 $499k 41k 12.10
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.7 $478k 47k 10.18
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.6 $424k 42k 10.02
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.5 $324k 30k 10.88
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.5 $302k 30k 10.05
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.4 $258k 25k 10.30
Iron Horse Acquisitions Corp Right 99/99/9999 0.3 $167k 334k 0.50
Fg Merger Ii Corp (FGMC) 0.2 $147k 15k 9.88
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.2 $126k 337k 0.37
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.2 $104k 359k 0.29
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.1 $88k 303k 0.29
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.1 $87k 438k 0.20
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.1 $83k 50k 1.66
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.1 $81k 575k 0.14
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.1 $70k 80k 0.87
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.1 $69k 432k 0.16
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.1 $69k 570k 0.12
Gcl Global Hldgs SHS (GCL) 0.1 $66k 20k 3.31
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.1 $66k 389k 0.17
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.1 $66k 375k 0.17
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.1 $61k 52k 1.17
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.1 $61k 603k 0.10
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.1 $58k 264k 0.22
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.1 $57k 259k 0.22
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.1 $55k 290k 0.19
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.1 $51k 186k 0.28
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.1 $50k 408k 0.12
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.1 $49k 35k 1.39
Bitfufu *w Exp 03/01/202 (FUFUW) 0.1 $47k 155k 0.30
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.1 $44k 151k 0.29
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.1 $40k 347k 0.11
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.1 $39k 227k 0.17
Estrella Immunopharma (ESLA) 0.1 $38k 40k 0.96
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.1 $38k 233k 0.16
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.1 $38k 133k 0.28
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.1 $38k 400k 0.09
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.1 $36k 131k 0.28
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.1 $35k 181k 0.19
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.1 $34k 375k 0.09
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $30k 125k 0.24
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $28k 40k 0.69
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $24k 400k 0.06
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $23k 126k 0.18
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $22k 83k 0.27
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $22k 916k 0.02
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $22k 80k 0.27
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $22k 484k 0.04
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $22k 310k 0.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $21k 92k 0.22
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $20k 75k 0.27
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $20k 372k 0.05
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $20k 334k 0.06
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $19k 620k 0.03
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $19k 463k 0.04
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $19k 87k 0.22
Ecd Automotive Design (ECDA) 0.0 $18k 69k 0.26
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $18k 111k 0.16
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $17k 374k 0.04
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $17k 311k 0.05
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $16k 115k 0.14
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $16k 106k 0.15
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $15k 438k 0.04
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $15k 107k 0.14
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $15k 70k 0.21
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $14k 195k 0.07
Wag Group Common Stock 0.0 $14k 60k 0.23
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $12k 34k 0.35
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $11k 237k 0.05
Lakeshore Acquisition Iii Right 04/30/2025 (LCCCR) 0.0 $10k 51k 0.20
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $10k 37k 0.27
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $8.8k 58k 0.15
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $8.8k 68k 0.13
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $8.2k 347k 0.02
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $7.9k 27k 0.30
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $7.6k 183k 0.04
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $5.2k 323k 0.02
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $5.1k 30k 0.17
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $4.9k 245k 0.02
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $4.3k 200k 0.02
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $4.3k 23k 0.19
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $3.6k 87k 0.04
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $3.4k 51k 0.07
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.1k 100k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.0k 87k 0.03
Wag Group *w Exp 07/30/202 0.0 $2.8k 174k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.7k 250k 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.4k 203k 0.01
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $2.0k 10k 0.19
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $1.7k 25k 0.07
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $1.6k 85k 0.02
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $980.748000 61k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $854.700000 37k 0.02
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $602.000000 10k 0.06
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $0 151k 0.00