Atw Spac Management LLC 13F Holdings · last filed Q3 2025
Atw Spac Management LLC reported 152 securities worth $79.23M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: AAM (8.62%), HSPT (7.52%), DMAA (6.48%). Among its top 25 positions this quarter: 14 new, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAM | AA MISSION ACQUISITION CORP | $6.8M | 8.62% | 649,098 | Trimmed |
| 2 | HSPT | HORIZON SPACE ACQUISITION II | $6.0M | 7.52% | 574,990 | Hold |
| 3 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $5.1M | 6.48% | 500,000 | Trimmed |
| 4 | ASPC | A SPAC III ACQUISITION CORP | $4.0M | 5.08% | 389,100 | Hold |
| 5 | RDAC | RISING DRAGON ACQUISITION CO | $3.7M | 4.70% | 358,000 | Hold |
| 6 | CAPN | CAYSON ACQUISITION CORP | $3.2M | 4.05% | 306,703 | Hold |
| 7 | FVN | FUTURE VISION II ACQUISITION | $3.0M | 3.82% | 289,614 | Hold |
| 8 | CHAR | CHARLTON ARIA ACQUISITION CO | $2.9M | 3.62% | 276,607 | Trimmed |
| 9 | GSRFU | GSR IV ACQUISITION CORP | $2.0M | 2.56% | 200,000 | New |
| 10 | OTGAU | OTG ACQUISITION CORP. I | $1.8M | 2.22% | 175,000 | New |
| 11 | EMISU | EMMIS ACQUISITION CORP. | $1.7M | 2.21% | 175,000 | New |
| 12 | BSAAU | BEST SPAC I ACQUISITION CORP | $1.7M | 2.08% | 162,500 | Hold |
| 13 | TBMC | TRAILBLAZER MERGER CORP I | $1.6M | 1.97% | 133,434 | Hold |
| 14 | SSEAU | STARRY SEA ACQUISITION CORP | $1.5M | 1.92% | 150,000 | New |
| 15 | MKLYU | MCKINLEY ACQUISITION CORP | $1.5M | 1.89% | 150,000 | New |
| 16 | CCII | COHEN CIRCLE ACQUISIT CORP I | $1.4M | 1.79% | 139,420 | New |
| 17 | APACU | STONEBRIDGE ACQUISITION II C | $1.4M | 1.73% | 137,500 | New |
| 18 | BKHA | BLACK HAWK ACQUISITION CORP | $1.3M | 1.68% | 119,999 | Trimmed |
| 19 | APADU | A PARADISE ACQUISITION CORP | $1.2M | 1.57% | 125,000 | New |
| 20 | BCAR | D. BORAL ARC ACQ I CORP. | $1.2M | 1.54% | 122,588 | New |
| 21 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.1M | 1.41% | 111,775 | New |
| 22 | COPL | COPLEY ACQUISITION CORP | $1.0M | 1.31% | 102,500 | New |
| 23 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.0M | 1.28% | 92,500 | New |
| 24 | GTERU | GLOBA TERRA ACQUISITION COR | $1.0M | 1.28% | 100,000 | New |
| 25 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $1.0M | 1.28% | 100,000 | New |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR