ATW Spac Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · this is the latest filing on record
ATW Spac Management LLC disclosed 152 US equity positions worth $79.2m in its Q3 2025 13F filing. The largest position was AA MISSION ACQUISITION CORP at 8.6% of the reported book, followed by HORIZON SPACE ACQUISITION II and DRUGS MADE IN AMER ACQUTN CO. Against the Q2 2025 filing, it opened 33 new positions, added to 0 and reduced 8 among the top 50 holdings.
What did ATW Spac Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | 8.6% | $6.8m | 649,098 | -7% | reduced | |
| 2 | HORIZON SPACE ACQUISITION II | 7.5% | $6.0m | 574,990 | 0% | held | |
| 3 | DRUGS MADE IN AMER ACQUTN CO | 6.5% | $5.1m | 500,000 | -12% | reduced | |
| 4 | A SPAC III ACQUISITION CORP | 5.1% | $4.0m | 389,100 | 0% | held | |
| 5 | RISING DRAGON ACQUISITION CO | 4.7% | $3.7m | 358,000 | 0% | held | |
| 6 | CAYSON ACQUISITION CORP | 4.1% | $3.2m | 306,703 | 0% | held | |
| 7 | FUTURE VISION II ACQUISITION | 3.8% | $3.0m | 289,614 | 0% | held | |
| 8 | CHARLTON ARIA ACQUISITION CO | 3.6% | $2.9m | 276,607 | -9% | reduced | |
| 9 | GSR IV ACQUISITION CORP | 2.6% | $2.0m | 200,000 | – | new | |
| 10 | OTG ACQUISITION CORP. I | 2.2% | $1.8m | 175,000 | – | new | |
| 11 | EMMIS ACQUISITION CORP. | 2.2% | $1.7m | 175,000 | – | new | |
| 12 | BEST SPAC I ACQUISITION CORP | 2.1% | $1.7m | 162,500 | 0% | held | |
| 13 | TRAILBLAZER MERGER CORP I | 2.0% | $1.6m | 133,434 | 0% | held | |
| 14 | STARRY SEA ACQUISITION CORP | 1.9% | $1.5m | 150,000 | – | new | |
| 15 | MCKINLEY ACQUISITION CORP | 1.9% | $1.5m | 150,000 | – | new | |
| 16 | COHEN CIRCLE ACQUISIT CORP I | 1.8% | $1.4m | 139,420 | – | new | |
| 17 | STONEBRIDGE ACQUISITION II C | 1.7% | $1.4m | 137,500 | – | new | |
| 18 | BLACK HAWK ACQUISITION CORP | 1.7% | $1.3m | 119,999 | -60% | reduced | |
| 19 | A PARADISE ACQUISITION CORP | 1.6% | $1.2m | 125,000 | – | new | |
| 20 | D. BORAL ARC ACQ I CORP. | 1.5% | $1.2m | 122,588 | – | new | |
| 21 | BLUE WTR ACQUISITION CORP. I | 1.4% | $1.1m | 111,775 | – | new | |
| 22 | COPLEY ACQUISITION CORP | 1.3% | $1.0m | 102,500 | – | new | |
| 23 | SILVER PEGASUS ACQUISITION C | 1.3% | $1.0m | 100,000 | – | new | |
| 24 | GLOBA TERRA ACQUISITION COR | 1.3% | $1.0m | 100,000 | – | new | |
| 25 | QUANTUMSPHERE ACQUISITION CO | 1.3% | $1.0m | 100,000 | – | new | |
| 26 | AMERICAN EXCEPTIONALISM ACQU | 1.3% | $1.0m | 92,500 | – | new | |
| 27 | CHENGHE ACQUISITION III CO | 1.3% | $998.0k | 100,000 | – | new | |
| 28 | LIGHTWAVE ACQUISITION CORP | 1.1% | $865.6k | 87,000 | – | new | |
| 29 | PIONEER ACQUISITION I CORP | 1.0% | $830.6k | 83,391 | – | new | |
| 30 | BLUE ACQUISITION CORP. | 1.0% | $819.8k | 81,250 | 0% | held | |
| 31 | ARTIUS II ACQUISITION INC | 1.0% | $766.7k | 75,316 | -40% | reduced | |
| 32 | CANTOR EQUITY PARTNERS IV IN | 1.0% | $763.9k | 75,000 | – | new | |
| 33 | BAIN CAP GSS INVT CORP | 1.0% | $756.8k | 75,000 | – | new | |
| 34 | NMP ACQUISITION CORP | 0.9% | $744.8k | 75,000 | – | new | |
| 35 | TEXAS VENTURES ACQUISITION I | 0.9% | $696.1k | 65,000 | – | new | |
| 36 | COLUMBUS CIRCLE CAP CORP. I | 0.8% | $632.9k | 62,544 | 0% | held | |
| 37 | OXLEY BRIDGE ACQ LTD | 0.8% | $631.3k | 63,390 | – | new | |
| 38 | GALATA ACQUISITION CORP II | 0.8% | $623.8k | 62,500 | – | new | |
| 39 | BTC DEV CORP | 0.7% | $555.4k | 54,988 | – | new | |
| 40 | INDIGO ACQUISITION CORP | 0.7% | $523.4k | 52,500 | – | new | |
| 41 | SPRING VY ACQUISITION CORP I | 0.6% | $514.0k | 50,000 | – | new | |
| 42 | M3-BRIGADE ACQUISITION VI CO | 0.6% | $506.0k | 50,000 | – | new | |
| 43 | HIGHVIEW MERGER CORP | 0.6% | $506.0k | 50,000 | – | new | |
| 44 | WINTERGREEN ACQUISITION CORP | 0.6% | $503.0k | 50,000 | – | new | |
| 45 | CAL REDWOOD ACQUISITION CORP | 0.6% | $500.0k | 50,000 | -39% | reduced | |
| 46 | ARMADA ACQUISITION CORP II | 0.6% | $495.6k | 47,500 | -65% | reduced | |
| 47 | REPUBLIC DIGITAL ACQUISITION | 0.6% | $492.1k | 48,200 | -40% | reduced | |
| 48 | KOCHAV DEFENSE ACQUI CO | 0.6% | $471.4k | 47,000 | – | new | |
| 49 | PYROPHYTE ACQUISITION CORP. | 0.5% | $405.2k | 40,000 | – | new | |
| 50 | EQV VENTURES AC CORP. II | 0.5% | $398.0k | 40,000 | – | new |
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.