ATW Spac Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
ATW Spac Management LLC disclosed 117 US equity positions worth $59.9m in its Q1 2025 13F filing. The largest position was AA MISSION ACQUISITION CORP at 12.2% of the reported book, followed by HORIZON SPACE ACQUISITION II and DRUGS MADE IN AMER ACQUTN CO. Against the Q4 2024 filing, it opened 18 new positions, added to 0 and reduced 2 among the top 50 holdings.
What did ATW Spac Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | 12.2% | $7.3m | 699,098 | 0% | held | |
| 2 | HORIZON SPACE ACQUISITION II | 9.7% | $5.8m | 574,990 | – | new | |
| 3 | DRUGS MADE IN AMER ACQUTN CO | 9.5% | $5.7m | 570,000 | – | new | |
| 4 | A SPAC III ACQUISITION CORP | 6.5% | $3.9m | 389,100 | – | new | |
| 5 | RISING DRAGON ACQUISITION CO | 6.1% | $3.7m | 358,000 | 0% | held | |
| 6 | AI TRANSN ACQUISITION CORP | 5.3% | $3.2m | 288,342 | 0% | held | |
| 7 | BLACK HAWK ACQUISITION CORP | 5.2% | $3.1m | 298,028 | 0% | held | |
| 8 | CAYSON ACQUISITION CORP | 5.2% | $3.1m | 306,703 | 0% | held | |
| 9 | CHARLTON ARIA ACQUISITION CO | 5.1% | $3.1m | 304,890 | -40% | reduced | |
| 10 | FUTURE VISION II ACQUISITION | 4.9% | $2.9m | 289,614 | 0% | held | |
| 11 | TRAILBLAZER MERGER CORP I | 4.2% | $2.5m | 223,000 | 0% | held | |
| 12 | ARCHIMEDES TECH SPAC PARTNER | 3.7% | $2.2m | 218,600 | – | new | |
| 13 | EUREKA ACQUISITION CORP | 3.1% | $1.8m | 178,457 | 0% | held | |
| 14 | DT CLOUD ACQUISITION CORP | 2.1% | $1.3m | 119,000 | -48% | reduced | |
| 15 | ARTIUS II ACQUISITION INC | 2.1% | $1.3m | 125,316 | – | new | |
| 16 | COLUMBUS ACQUISITION CORP | 2.1% | $1.3m | 125,618 | – | new | |
| 17 | FG MERGER II CORP | 1.6% | $976.7k | 101,848 | – | new | |
| 18 | AIFEEX NEXUS ACQUISITION COR | 1.4% | $812.6k | 81,098 | – | new | |
| 19 | K&F GROWTH ACQUISITION CORP | 1.3% | $786.8k | 79,000 | – | new | |
| 20 | FLAG SHIP ACQUISITION CORP | 1.2% | $700.7k | 67,830 | 0% | held | |
| 21 | BZAI BLAIZE HLDGS INC | 1.2% | $694.1k | 343,594 | – | new | |
| 22 | EMBRACE CHANGE ACQUISITN COR | 0.8% | $493.3k | 41,211 | – | new | |
| 23 | DENALI CAPITAL ACQUISITN COR | 0.8% | $456.7k | 37,499 | 0% | held | |
| 24 | YOTTA ACQUISITION CORPORATIO | 0.2% | $148.9k | 925,000 | 0% | held | |
| 25 | IRON HORSE ACQUISITIONS CORP | 0.2% | $100.2k | 334,020 | 0% | held | |
| 26 | QUETTA ACQUISITION CORP | 0.1% | $86.4k | 52,348 | 0% | held | |
| 27 | TRAILBLAZER MERGER CORP I | 0.1% | $84.2k | 336,600 | 0% | held | |
| 28 | GCL GLOBAL HLDGS LTD | 0.1% | $78.0k | 40,000 | – | new | |
| 29 | CO2 ENERGY TRANSITION CORP | 0.1% | $76.9k | 375,000 | – | new | |
| 30 | HORIZON SPACE ACQUISITION II | 0.1% | $74.8k | 574,990 | – | new | |
| 31 | GLOBAL BLOCKCHAIN ACQUI CORP | 0.1% | $74.2k | 750,000 | 0% | held | |
| 32 | DRUGS MADE IN AMER ACQUTN CO | 0.1% | $74.1k | 570,000 | – | new | |
| 33 | ALPHATIME ACQUISITION CORP | 0.1% | $70.3k | 438,093 | 0% | held | |
| 34 | BITFUFU INC | 0.1% | $68.2k | 155,000 | 0% | held | |
| 35 | AIFEEX NEXUS ACQUISITION COR | 0.1% | $66.0k | 264,000 | – | new | |
| 36 | CLIMATEROCK | 0.1% | $65.6k | 300,000 | 0% | held | |
| 37 | DT CLOUD STAR ACQUISITION CO | 0.1% | $64.6k | 408,079 | 0% | held | |
| 38 | EMBRACE CHANGE ACQUISITN COR | 0.1% | $62.4k | 346,875 | 0% | held | |
| 39 | EUREKA ACQUISITION CORP | 0.1% | $60.0k | 258,457 | 0% | held | |
| 40 | SUNCAR TECHNOLOGY GROUP INC | 0.1% | $59.0k | 310,317 | 0% | held | |
| 41 | METAL SKY STAR ACQUISITION C | 0.1% | $57.7k | 730,000 | 0% | held | |
| 42 | BAYVIEW ACQUISITION CORP | 0.1% | $56.7k | 302,511 | 0% | held | |
| 43 | DT CLOUD ACQUISITION CORP | 0.1% | $54.4k | 226,800 | 0% | held | |
| 44 | A SPAC III ACQUISITION CORP | 0.1% | $53.9k | 389,100 | – | new | |
| 45 | BLACK HAWK ACQUISITION CORP | 0.1% | $53.1k | 35,374 | 0% | held | |
| 46 | K&F GROWTH ACQUISITION CORP | 0.1% | $51.8k | 432,000 | – | new | |
| 47 | YOTTA ACQUISITION CORPORATIO | 0.1% | $50.6k | 925,000 | 0% | held | |
| 48 | FUTURE VISION II ACQUISITION | 0.1% | $46.3k | 289,614 | 0% | held | |
| 49 | BUKIT JALIL GBL ACQUISITION | 0.1% | $45.0k | 173,250 | 0% | held | |
| 50 | AI TRANSN ACQUISITION CORP | 0.1% | $44.7k | 288,342 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.