← Back to Discover
ATW SPAC MANAGEMENT LLC
Period ended Sep 30, 2025 · Latest filing Nov 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $79,232,371
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AA MISSION ACQUISITION CORP · ORD SHS CL A · G1000R101 · shares: $6,828,511
- HORIZON SPACE ACQUISITION II · ORD SHS · G4627B103 · shares: $5,956,896
- DRUGS MADE IN AMER ACQUTN CO · ORD SHS · G2847J104 · shares: $5,135,000
- A SPAC III ACQUISITION CORP · ORD SHS CL A · G0544A103 · shares: $4,023,294
- RISING DRAGON ACQUISITION CO · SHS · G7576K107 · shares: $3,726,780
- CAYSON ACQUISITION CORP · SHS · G1993W109 · shares: $3,211,180
- FUTURE VISION II ACQUISITION · SHS · G37068106 · shares: $3,029,362
- CHARLTON ARIA ACQUISITION CO · ORD SHS CL A · G9877L107 · shares: $2,865,649
- GSR IV ACQUISITION CORP · UNIT 08/22/2030 · G4R12K123 · shares: $2,027,000
- OTG ACQUISITION CORP. I · UNIT 09/05/2030 · G6791A126 · shares: $1,762,250
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 | — | 125,618 shares | $22,611 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 371,582 shares | $22,369 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 | — | 36,436 shares | $21,862 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 98,794 shares | $21,725 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | — | 86,600 shares | $21,650 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 16,666 shares | $19,999 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 106,703 shares | $19,100 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 82,500 shares | $18,150 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | — | 114,749 shares | $17,643 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 400,000 shares | $17,600 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 310,317 shares | $16,912 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | — | 92,230 shares | $16,832 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | — | 915,750 shares | $15,888 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 75,000 shares | $15,750 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 69,819 shares | $15,360 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 | — | 311,040 shares | $12,659 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 77,500 shares | $12,400 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 67,830 shares | $12,209 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 75,000 shares | $12,000 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 52,500 shares | $11,550 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 80,000 shares | $11,352 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | — | 322,805 shares | $10,620 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 51,300 shares | $10,465 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 47,000 shares | $10,340 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 51,250 shares | $10,296 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 58,000 shares | $9,848 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | — | 183,099 shares | $9,485 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 37,352 shares | $8,597 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 43,500 shares | $8,093 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 50,000 shares | $8,000 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 43,500 shares | $7,399 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 373,715 shares | $7,138 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 200,000 shares | $6,760 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 245,200 shares | $6,645 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 10,080 shares | $6,048 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 | — | 25,000 shares | $5,050 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | — | 22,500 shares | $4,734 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | — | 30,000 shares | $4,503 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 26,490 shares | $4,142 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | — | 86,600 shares | $4,118 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 51,130 shares | $4,096 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 237,179 shares | $4,008 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | — | 100,000 shares | $3,800 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 13,333 shares | $3,200 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 | — | 86,625 shares | $3,032 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | — | 203,040 shares | $2,680 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | — | 250,000 shares | $2,641 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | — | 10,000 shares | $1,764 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 25,000 shares | $1,388 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | — | 60,540 shares | $1,235 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 37,000 shares | $1,180 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | — | 85,000 shares | $850 |