ATW Spac Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
ATW Spac Management LLC disclosed 123 US equity positions worth $65.3m in its Q2 2025 13F filing. The largest position was AA MISSION ACQUISITION CORP at 11.2% of the reported book, followed by HORIZON SPACE ACQUISITION II and DRUGS MADE IN AMER ACQUTN CO. Against the Q1 2025 filing, it opened 22 new positions, added to 0 and reduced 5 among the top 50 holdings.
What did ATW Spac Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | 11.2% | $7.3m | 699,098 | 0% | held | |
| 2 | HORIZON SPACE ACQUISITION II | 9.0% | $5.9m | 574,990 | 0% | held | |
| 3 | DRUGS MADE IN AMER ACQUTN CO | 8.9% | $5.8m | 570,000 | 0% | held | |
| 4 | A SPAC III ACQUISITION CORP | 6.1% | $4.0m | 389,100 | 0% | held | |
| 5 | RISING DRAGON ACQUISITION CO | 5.6% | $3.7m | 358,000 | 0% | held | |
| 6 | CAYSON ACQUISITION CORP | 4.8% | $3.2m | 306,703 | 0% | held | |
| 7 | BLACK HAWK ACQUISITION CORP | 4.8% | $3.2m | 298,028 | 0% | held | |
| 8 | CHARLTON ARIA ACQUISITION CO | 4.8% | $3.1m | 304,890 | 0% | held | |
| 9 | FUTURE VISION II ACQUISITION | 4.6% | $3.0m | 289,614 | 0% | held | |
| 10 | EUREKA ACQUISITION CORP | 2.8% | $1.9m | 178,457 | 0% | held | |
| 11 | BEST SPAC I ACQUISITION CORP | 2.5% | $1.6m | 162,500 | – | new | |
| 12 | BLUE WTR ACQUISITION CORP. I | 2.5% | $1.6m | 160,000 | – | new | |
| 13 | TRAILBLAZER MERGER CORP I | 2.4% | $1.6m | 133,434 | -40% | reduced | |
| 14 | PIONEER ACQUISITION I CORP | 2.3% | $1.5m | 150,000 | – | new | |
| 15 | ARMADA ACQUISITION CORP II | 2.1% | $1.4m | 135,000 | – | new | |
| 16 | ARTIUS II ACQUISITION INC | 1.9% | $1.3m | 125,316 | – | new | |
| 17 | COPLEY ACQUISITION CORP | 1.6% | $1.0m | 102,500 | – | new | |
| 18 | LIGHTWAVE ACQUISITION CORP | 1.3% | $875.2k | 87,000 | – | new | |
| 19 | OXLEY BRIDGE ACQ LTD | 1.3% | $870.9k | 87,000 | – | new | |
| 20 | CAL REDWOOD ACQUISITION CORP | 1.3% | $822.5k | 82,500 | – | new | |
| 21 | REPUBLIC DIGITAL ACQUISITION | 1.3% | $820.8k | 80,000 | – | new | |
| 22 | BLUE ACQUISITION CORP. | 1.2% | $815.8k | 81,250 | – | new | |
| 23 | AXIOM INTELLIGENCE AC CORP 1 | 1.2% | $756.8k | 75,000 | – | new | |
| 24 | FLAG SHIP ACQUISITION CORP | 1.1% | $707.5k | 67,830 | 0% | held | |
| 25 | COLUMBUS CIRCLE CAP CORP. I | 1.0% | $664.2k | 62,544 | – | new | |
| 26 | TEXAS VENTURES ACQUISITION I | 1.0% | $663.6k | 65,000 | – | new | |
| 27 | K&F GROWTH ACQUISITION CORP | 1.0% | $649.4k | 63,790 | -19% | reduced | |
| 28 | YORKVILLE ACQUISITION CORP. | 0.9% | $562.5k | 50,000 | – | new | |
| 29 | CANTOR EQUITY PARTNERS III I | 0.8% | $527.5k | 50,000 | – | new | |
| 30 | WINTERGREEN ACQUISITION CORP | 0.8% | $504.5k | 50,000 | – | new | |
| 31 | EMBRACE CHANGE ACQUISITN COR | 0.8% | $498.7k | 41,211 | 0% | held | |
| 32 | KOCHAV DEFENSE ACQUI CO | 0.7% | $478.2k | 47,000 | – | new | |
| 33 | LAKESHORE ACQUISITION III CO | 0.6% | $423.9k | 42,300 | – | new | |
| 34 | DT CLOUD ACQUISITION CORP | 0.5% | $323.5k | 29,750 | -75% | reduced | |
| 35 | DUNE ACQUISITION CORP II | 0.5% | $301.5k | 30,000 | – | new | |
| 36 | CHURCHILL CAP CORP X | 0.4% | $257.5k | 25,000 | – | new | |
| 37 | IRON HORSE ACQUISITIONS CORP | 0.3% | $166.5k | 334,020 | 0% | held | |
| 38 | FG MERGER II CORP | 0.2% | $146.7k | 14,848 | -85% | reduced | |
| 39 | TRAILBLAZER MERGER CORP I | 0.2% | $125.6k | 336,600 | 0% | held | |
| 40 | NEW HORIZON AIRCRAFT LTD | 0.2% | $103.7k | 358,560 | 0% | held | |
| 41 | BAYVIEW ACQUISITION CORP | 0.1% | $87.7k | 302,511 | 0% | held | |
| 42 | ALPHATIME ACQUISITION CORP | 0.1% | $87.4k | 438,093 | 0% | held | |
| 43 | COLUMBUS CIRCLE CAP CORP. I | 0.1% | $83.0k | 50,000 | – | new | |
| 44 | HORIZON SPACE ACQUISITION II | 0.1% | $80.5k | 574,990 | 0% | held | |
| 45 | JVSPAC ACQUISITION CORP | 0.1% | $69.7k | 80,096 | 0% | held | |
| 46 | K&F GROWTH ACQUISITION CORP | 0.1% | $69.0k | 432,000 | 0% | held | |
| 47 | DRUGS MADE IN AMER ACQUTN CO | 0.1% | $68.5k | 570,000 | 0% | held | |
| 48 | GCL GLOBAL HLDGS LTD | 0.1% | $66.2k | 20,000 | -50% | reduced | |
| 49 | A SPAC III ACQUISITION CORP | 0.1% | $66.1k | 389,100 | 0% | held | |
| 50 | CO2 ENERGY TRANSITION CORP | 0.1% | $65.6k | 375,000 | 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.