ATW SPAC MANAGEMENT LLC

Est. AUM

$79.23B

13F long equity, this entity only

Positions

152

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AA MISSION ACQUISITION CORP	ORD SHS CL A	$6.83B	649098	8.62%	SOLE
2	HORIZON SPACE ACQUISITION II	ORD SHS	$5.96B	574990	7.52%	SOLE
3	DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$5.13B	500000	6.48%	SOLE
4	A SPAC III ACQUISITION CORP	ORD SHS CL A	$4.02B	389100	5.08%	SOLE
5	RISING DRAGON ACQUISITION CO	SHS	$3.73B	358000	4.70%	SOLE
6	CAYSON ACQUISITION CORP	SHS	$3.21B	306703	4.05%	SOLE
7	FUTURE VISION II ACQUISITION	SHS	$3.03B	289614	3.82%	SOLE
8	CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	$2.87B	276607	3.62%	SOLE
9	GSR IV ACQUISITION CORP	UNIT 08/22/2030	$2.03B	200000	2.56%	SOLE
10	OTG ACQUISITION CORP. I	UNIT 09/05/2030	$1.76B	175000	2.22%	SOLE
11	EMMIS ACQUISITION CORP.	UNIT 09/12/2030	$1.75B	175000	2.21%	SOLE
12	BEST SPAC I ACQUISITION CORP	UNIT 05/27/2030	$1.65B	162500	2.08%	SOLE
13	TRAILBLAZER MERGER CORP I	CL A	$1.56B	133434	1.97%	SOLE
14	STARRY SEA ACQUISITION CORP	UNIT 07/07/2030	$1.52B	150000	1.92%	SOLE
15	MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$1.50B	150000	1.89%	SOLE
16	COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$1.42B	139420	1.79%	SOLE
17	STONEBRIDGE ACQUISITION II C	UNIT 09/09/2030	$1.37B	137500	1.73%	SOLE
18	BLACK HAWK ACQUISITION CORP	USD CL A SHS	$1.33B	119999	1.68%	SOLE
19	A PARADISE ACQUISITION CORP	UNIT 07/29/2030	$1.25B	125000	1.57%	SOLE
20	D. BORAL ARC ACQ I CORP.	SHS CL A	$1.22B	122588	1.54%	SOLE
21	BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$1.11B	111775	1.41%	SOLE
22	COPLEY ACQUISITION CORP	ORD SHS CL A	$1.04B	102500	1.31%	SOLE
23	GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	$1.02B	100000	1.28%	SOLE
24	SILVER PEGASUS ACQUISITION C	UNIT 06/26/2030	$1.02B	100000	1.28%	SOLE
25	QUANTUMSPHERE ACQUISITION CO	UNIT 07/30/2030	$1.01B	100000	1.28%	SOLE
26	AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.01B	92500	1.28%	SOLE
27	CHENGHE ACQUISITION III CO	UNIT 09/09/2030	$998.0M	100000	1.26%	SOLE
28	LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$865.6M	87000	1.09%	SOLE
29	PIONEER ACQUISITION I CORP	CL A ORD SHS	$830.6M	83391	1.05%	SOLE
30	BLUE ACQUISITION CORP.	UNIT 06/02/2030	$819.8M	81250	1.03%	SOLE
31	ARTIUS II ACQUISITION INC	SHS CL A	$766.7M	75316	0.97%	SOLE
32	CANTOR EQUITY PARTNERS IV IN	SHS CL A	$763.9M	75000	0.96%	SOLE
33	BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$756.8M	75000	0.96%	SOLE
34	NMP ACQUISITION CORP	CL A	$744.8M	75000	0.94%	SOLE
35	TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$696.1M	65000	0.88%	SOLE
36	COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$632.9M	62544	0.80%	SOLE
37	OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$631.3M	63390	0.80%	SOLE
38	GALATA ACQUISITION CORP II	UNIT 09/12/2030	$623.8M	62500	0.79%	SOLE
39	BTC DEV CORP	UNIT 09/11/2030	$555.4M	54988	0.70%	SOLE
40	INDIGO ACQUISITION CORP	ORD SHS	$523.4M	52500	0.66%	SOLE
41	SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	$514.0M	50000	0.65%	SOLE
42	HIGHVIEW MERGER CORP	UNIT 07/24/2030	$506.0M	50000	0.64%	SOLE
43	M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$506.0M	50000	0.64%	SOLE
44	WINTERGREEN ACQUISITION CORP	SHS	$503.0M	50000	0.63%	SOLE
45	CAL REDWOOD ACQUISITION CORP	COM CL A	$500.0M	50000	0.63%	SOLE
46	ARMADA ACQUISITION CORP II	COM CL A	$495.6M	47500	0.63%	SOLE
47	REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$492.1M	48200	0.62%	SOLE
48	KOCHAV DEFENSE ACQUI CO	SHS CL A	$471.4M	47000	0.59%	SOLE
49	PYROPHYTE ACQUISITION CORP.	UNIT 99/99/9999	$405.2M	40000	0.51%	SOLE
50	EQV VENTURES AC CORP. II	ORD SHS CL A	$398.0M	40000	0.50%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.