Atw Spac Management

Atw Spac Management as of Sept. 30, 2025

Portfolio Holdings for Atw Spac Management

Atw Spac Management holds 152 positions in its portfolio as reported in the September 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) 8.6 $6.8M 649k 10.52
Horizon Space Acquisition Ii Ord Shs (HSPT) 7.5 $6.0M 575k 10.36
Drugs Made In Amer Acqutn Ord Shs (DMAA) 6.5 $5.1M 500k 10.27
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 5.1 $4.0M 389k 10.34
Rising Dragon Acquisition SHS (RDAC) 4.7 $3.7M 358k 10.41
Cayson Acquisition Corp SHS (CAPN) 4.1 $3.2M 307k 10.47
Future Vision Ii Acquisition SHS (FVN) 3.8 $3.0M 290k 10.46
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 3.6 $2.9M 277k 10.36
Gsr Iv Acquisition Corp Unit 08/22/2030 2.6 $2.0M 200k 10.13
Otg Acquisition Corp. I Unit 09/05/2030 2.2 $1.8M 175k 10.07
Emmis Acquisition Corp. Unit 09/12/2030 2.2 $1.7M 175k 9.98
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 2.1 $1.7M 163k 10.16
Trailblazer Merger Corp I Cl A (TBMC) 2.0 $1.6M 133k 11.68
Starry Sea Acquisition Corp Unit 07/07/2030 1.9 $1.5M 150k 10.14
Mckinley Acquisition Corp Unit 07/25/2030 1.9 $1.5M 150k 9.99
Cohen Circle Acquisit Corp I Shs Cl A 1.8 $1.4M 139k 10.15
Stonebridge Acquisition Ii C Unit 09/09/2030 1.7 $1.4M 138k 9.97
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 1.7 $1.3M 120k 11.11
A Paradise Acquisition Corp Unit 07/29/2030 1.6 $1.2M 125k 9.98
D. Boral Arc Acq I Corp. Shs Cl A 1.5 $1.2M 123k 9.93
Blue Wtr Acquisition Corp. I Ord Shs Cl A 1.4 $1.1M 112k 9.97
Copley Acquisition Corp Ord Shs Cl A (COPL) 1.3 $1.0M 103k 10.11
Globa Terra Acquisition Cor Unit 99/99/9999 1.3 $1.0M 100k 10.17
Silver Pegasus Acquisition C Unit 06/26/2030 1.3 $1.0M 100k 10.17
Quantumsphere Acquisition Unit 07/30/2030 1.3 $1.0M 100k 10.13
American Exceptionalism Acqu Ord Cl A 1.3 $1.0M 93k 10.93
Chenghe Acquisition Iii Unit 09/09/2030 1.3 $998k 100k 9.98
Lightwave Acquisition Corp Usd Cl A Ord Shs 1.1 $866k 87k 9.95
Pioneer Acquisition I Corp Cl A Ord Shs 1.0 $831k 83k 9.96
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 1.0 $820k 81k 10.09
Artius Ii Acquisition Shs Cl A (AACB) 1.0 $767k 75k 10.18
Cantor Equity Partners Iv In Shs Cl A 1.0 $764k 75k 10.19
Bain Cap Gss Invt Corp Unit 99/99/9999 1.0 $757k 75k 10.09
Nmp Acquisition Corp Cl A 0.9 $745k 75k 9.93
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.9 $696k 65k 10.71
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.8 $633k 63k 10.12
Oxley Bridge Acq Usd Cl A Ord Shs 0.8 $631k 63k 9.96
Galata Acquisition Corp Ii Unit 09/12/2030 0.8 $624k 63k 9.98
Btc Dev Corp Unit 09/11/2030 0.7 $555k 55k 10.10
Indigo Acquisition Corp Ord Shs 0.7 $523k 53k 9.97
Spring Vy Acquisition Corp I Unit 09/04/2030 0.6 $514k 50k 10.28
M3-brigade Acquisition Vi Unit 08/18/2030 0.6 $506k 50k 10.12
Highview Merger Corp Unit 07/24/2030 0.6 $506k 50k 10.12
Wintergreen Acquisition Corp SHS 0.6 $503k 50k 10.06
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.6 $500k 50k 10.00
Armada Acquisition Corp Ii Com Cl A (AACI) 0.6 $496k 48k 10.43
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.6 $492k 48k 10.21
Kochav Defense Acqui Shs Cl A 0.6 $471k 47k 10.03
Pyrophyte Acquisition Corp. Unit 99/99/9999 0.5 $405k 40k 10.13
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.5 $398k 40k 9.95
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.5 $390k 38k 10.21
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.4 $303k 30k 10.11
Hcm Iii Acquisition Corp Unit 07/23/2030 0.3 $258k 25k 10.31
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.3 $253k 25k 10.10
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.3 $249k 25k 9.96
Yorkville Acquisition Corp. Shs Cl A 0.3 $199k 19k 10.66
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.2 $172k 17k 10.32
Churchill Cap Corp X Shs Cl A 0.2 $129k 10k 12.86
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.2 $124k 438k 0.28
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.2 $124k 570k 0.22
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.1 $106k 272k 0.39
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.1 $104k 52k 1.98
Iron Horse Acquisitions Corp Right 99/99/9999 0.1 $102k 139k 0.73
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.1 $96k 603k 0.16
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.1 $90k 375k 0.24
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.1 $86k 575k 0.15
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.1 $84k 337k 0.25
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.1 $74k 389k 0.19
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.1 $72k 620k 0.12
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.1 $69k 186k 0.37
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.1 $65k 432k 0.15
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.1 $63k 375k 0.17
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.1 $62k 259k 0.24
Bitfufu *w Exp 03/01/202 (FUFUW) 0.1 $62k 155k 0.40
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.1 $61k 408k 0.15
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.1 $60k 35k 1.70
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.1 $60k 50k 1.20
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.1 $55k 131k 0.42
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.1 $53k 264k 0.20
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.1 $52k 290k 0.18
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.1 $50k 111k 0.45
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.1 $48k 303k 0.16
Estrella Immunopharma (ESLA) 0.1 $46k 40k 1.15
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.1 $44k 133k 0.33
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.1 $43k 195k 0.22
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.1 $41k 227k 0.18
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $39k 181k 0.22
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $39k 463k 0.08
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $36k 233k 0.15
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $36k 33k 1.10
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $31k 438k 0.07
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $30k 125k 0.24
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $28k 484k 0.06
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $28k 278k 0.10
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $28k 35k 0.80
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $28k 400k 0.07
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $26k 40k 0.65
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $24k 25k 0.95
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $23k 34k 0.68
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $23k 106k 0.21
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $23k 126k 0.18
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $22k 372k 0.06
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $22k 36k 0.60
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $22k 99k 0.22
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $22k 87k 0.25
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $20k 17k 1.20
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $19k 107k 0.18
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $18k 83k 0.22
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $18k 115k 0.15
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $18k 400k 0.04
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $17k 310k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $17k 92k 0.18
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $16k 916k 0.02
Nmp Acquisition Corp Right 06/27/2030 0.0 $16k 75k 0.21
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $15k 70k 0.22
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $13k 311k 0.04
Indigo Acquisition Corp Right 04/02/2027 0.0 $12k 78k 0.16
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $12k 68k 0.18
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $12k 75k 0.16
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $12k 53k 0.22
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $11k 80k 0.14
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $11k 323k 0.03
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $11k 51k 0.20
Kochav Defense Acqui Right 05/21/2030 0.0 $10k 47k 0.22
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $10k 51k 0.20
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $9.8k 58k 0.17
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $9.5k 183k 0.05
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $8.6k 37k 0.23
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $8.1k 44k 0.19
Wintergreen Acquisition Corp Right 99/99/9999 0.0 $8.0k 50k 0.16
Oxley Bridge Acq *w Exp 06/17/203 0.0 $7.4k 44k 0.17
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $7.1k 374k 0.02
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $6.8k 200k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $6.6k 245k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $6.0k 10k 0.60
Vendome Acquisition Corp I *w Exp 02/18/202 0.0 $5.1k 25k 0.20
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $4.7k 23k 0.21
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $4.5k 30k 0.15
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $4.1k 27k 0.16
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.1k 87k 0.05
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $4.1k 51k 0.08
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $4.0k 237k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.8k 100k 0.04
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $3.2k 13k 0.24
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $3.0k 87k 0.04
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.7k 203k 0.01
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $2.7k 250k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $1.8k 10k 0.18
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $1.4k 25k 0.06
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $1.2k 61k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $1.2k 37k 0.03
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $850.000000 85k 0.01