Free Trial

Atw Spac Management LLC Top Holdings and 13F Report (2025)

About Atw Spac Management LLC

Investment Activity

  • Atw Spac Management LLC has $73.81 million in total holdings as of December 31, 2024.
  • Atw Spac Management LLC owns shares of 130 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 48.91% of the portfolio was purchased this quarter.
  • About 78.94% of the portfolio was sold this quarter.
  • This quarter, Atw Spac Management LLC has purchased 155 new stocks and bought additional shares in 1 stock.
  • Atw Spac Management LLC sold shares of 7 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

AA MISSION ACQUISITION CORP
$7,060,890
HORIZON SPACE ACQUISITION II
$5,772,900
QUETTA ACQUISITION CORP
$5,522,798
CHARLTON ARIA ACQUISITION CO
$5,038,664
A SPAC III ACQUISITION CORP
$3,918,237

Largest New Holdings this Quarter

HORIZON SPACE ACQUISITION II
$5,772,900 Holding
CHARLTON ARIA ACQUISITION CO
$5,038,664 Holding
A SPAC III ACQUISITION CORP
$3,918,237 Holding
CO2 ENERGY TRANSITION CORP
$3,757,500 Holding
RISING DRAGON ACQUISITION CO
$3,587,160 Holding

Largest Purchases this Quarter

HORIZON SPACE ACQUISITION II
574,990 shares (about $5.77M)
CHARLTON ARIA ACQUISITION CO
505,890 shares (about $5.04M)
A SPAC III ACQUISITION CORP
389,100 shares (about $3.92M)
CO2 ENERGY TRANSITION CORP
375,000 shares (about $3.76M)
RISING DRAGON ACQUISITION CO
358,000 shares (about $3.59M)

Largest Sales this Quarter

AA MISSION ACQUISITION CORP
505,902 shares (about $5.11M)
AlphaTime Acquisition
250,000 shares (about $2.84M)
Trailblazer Merger Co. I
113,600 shares (about $1.26M)
EUREKA ACQUISITION CORP
79,996 shares (about $811.96K)
IRON HORSE ACQUISITIONS CORP
75,000 shares (about $771.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtw Spac Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AA MISSION ACQUISITION CORP
$7,060,890$5,109,610 -42.0%699,0989.6%ORD SHS CL A
HORIZON SPACE ACQUISITION II
$5,772,900$5,772,900 New Holding574,9907.8%UNIT 11/04/2029
QUETTA ACQUISITION CORP
$5,522,7980.0%523,4887.5%COM
CHARLTON ARIA ACQUISITION CO
$5,038,664$5,038,664 New Holding505,8906.8%ORD SHS CL A
A SPAC III ACQUISITION CORP
$3,918,237$3,918,237 New Holding389,1005.3%UNIT 02/15/2029
CO2 ENERGY TRANSITION CORP
$3,757,500$3,757,500 New Holding375,0005.1%UNIT 99/99/9999
RISING DRAGON ACQUISITION CO
$3,587,160$3,587,160 New Holding358,0004.9%SHS
SHEPHERD AVE CAP ACQUISITION
$3,471,930$3,471,930 New Holding346,5004.7%UNIT 99/99/9999
BAYVIEW ACQUISITION CORP
$3,230,8170.0%302,5114.4%ORD SHS
AI TRANSN ACQUISITION CORP
$3,099,6770.0%288,3424.2%ORD SHS
BLACK HAWK ACQUISITION CORP
$3,093,5310.0%298,0284.2%USD CL A SHS
CAYSON ACQUISITION CORP
$3,082,365$3,082,365 New Holding306,7034.2%SHS
FUTURE VISION II ACQUISITION
$2,903,380$2,903,380 New Holding289,6143.9%SHS
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$2,481,990$1,264,368 -33.7%223,0003.4%Unclassified
DT CLOUD ACQUISITION CORP
$2,367,7920.0%226,8003.2%ORD SHS
AlphaTime Acquisition Corp stock logo
ATMC
AlphaTime Acquisition
$2,134,856$2,837,501 -57.1%188,0932.9%Unclassified
EUREKA ACQUISITION CORP
$1,811,339$811,960 -31.0%178,4572.5%SHS CL A
BYNO
byNordic Acquisition
$1,288,644$1,288,644 New Holding112,8411.7%Unclassified
MOUNTAIN LAKE ACQUISITION CO
$1,178,525$1,178,525 New Holding117,5001.6%UNIT 11/15/2028
YHN ACQUISITION I LTD
$1,053,041$1,053,041 New Holding104,6761.4%SHS
JVSPAC ACQUISITION CORP
$834,6000.0%80,0961.1%SHS CL A
CHENGHE ACQUISITION II CO
$804,3880.0%79,4851.1%CL A ORD SHS
FLAG SHIP ACQUISITION CORP
$689,1530.0%67,8300.9%ORD SHS
AIMEI HEALTH TECHNOLOGY CO L
$668,7500.0%62,5000.9%SHS
IRON HORSE ACQUISITIONS CORP
$607,316$771,750 -56.0%59,0200.8%COM
Denali Capital Acquisition Corp. stock logo
DECA
Denali Capital Acquisition
$445,488$12 0.0%37,4990.6%Financial Services
SPARK I ACQUISITION CORP
$357,5040.0%33,6000.5%ORD SHS
BLEICHROEDER ACQUISITION COR
$339,480$339,480 New Holding34,4300.5%SHS CL A
LAUNCH ONE ACQUISITION CORP
$248,275$248,275 New Holding24,7050.3%SHS CLASS A
SIM ACQUISITION CORP. I
$223,310$223,310 New Holding22,2420.3%SHS CL A
HUDAR
Hudson Acquisition I
$136,0260.0%618,3000.2%
SDAWW
SunCar Technology Group
$99,3010.0%310,3170.1%Consumer Cyclical
AQUNR
Aquaron Acquisition
$93,4320.0%549,6000.1%
BRACR
Broad Capital Acquisition
$93,3400.0%650,0000.1%--
IRON HORSE ACQUISITIONS CORP
$92,8580.0%334,0200.1%RIGHT 99/99/9999
BITFUFU INC
$85,2500.0%155,0000.1%*W EXP 03/01/202
CSLMR
CSLM Acquisition
$83,9440.0%560,0000.1%Finance, Insurance, And Real Estate
TBMCR
Trailblazer Merger Co. I
$80,7840.0%336,6000.1%--
GBBKR
Global Blockchain Acquisition
$79,2750.0%750,0000.1%Finance, Insurance, And Real Estate
QUETTA ACQUISITION CORP
$78,5220.0%52,3480.1%RIGHT 11/30/2024
ECD AUTOMOTIVE DESIGN INC
$66,6000.0%69,3750.1%COM
YOTAR
Yotta Acquisition
$64,7500.0%925,0000.1%--
MARXR
Mars Acquisition
$63,9900.0%168,3960.1%--
RFACR
RF Acquisition
$62,4800.0%400,0000.1%Finance, Insurance, And Real Estate
Welsbach Technology Metals Acquisition Corp. stock logo
WTMAR
Welsbach Technology Metals Acquisition
$62,1600.0%621,6000.1%Manufacturing
ATMCR
AlphaTime Acquisition
$59,1860.0%438,0930.1%--
DT CLOUD STAR ACQUISITION CO
$56,315$56,315 New Holding408,0790.1%RIGHT 07/09/2029
WINVR
WinVest Acquisition
$52,2740.0%590,0000.1%Finance, Insurance, And Real Estate
EUREKA ACQUISITION CORP
$51,691$1 0.0%258,4570.1%RIGHT 01/03/2026
ESTRELLA IMMUNOPHARMA INC
$48,0000.0%40,0000.1%COM
YOTAW
Yotta Acquisition
$44,8630.0%925,0000.1%Financial Services
PTWOW
Pono Capital Two
$43,369$66,721 -60.6%180,6290.1%Financial Services
AA MISSION ACQUISITION CORP
$42,1750.0%602,5000.1%*W EXP 08/01/203
FUTURE VISION II ACQUISITION
$40,546$40,546 New Holding289,6140.1%RIGHT 06/29/2029
BLACR
Bellevue Life Sciences Acquisition
$40,4350.0%311,0400.1%--
BAYVIEW ACQUISITION CORP
$39,3260.0%302,5110.1%RIGHT 99/99/9999
AI TRANSN ACQUISITION CORP
$37,4840.0%288,3420.1%RIGHT 09/01/2028
MSSAR
Metal Sky Star Acquisition
$36,5730.0%730,0000.0%Finance, Insurance, And Real Estate
GBBKW
Global Blockchain Acquisition
$36,3000.0%750,0000.0%Financial Services
NEW HORIZON AIRCRAFT LTD
$35,8560.0%358,5600.0%*W EXP 99/99/999
BLACK HAWK ACQUISITION CORP
$35,3740.0%35,3740.0%RIGHT 06/20/2025
DT CLOUD ACQUISITION CORP
$34,0200.0%226,8000.0%RIGHT 02/14/2029
KLOTHO NEUROSCIENCES INC
$32,3400.0%700,0000.0%*W EXP 06/21/202
IB ACQUISITION CORP
$32,0720.0%462,7930.0%RIGHT 09/28/2025
GLOBAL LIGHTS ACQUISITION CO
$29,4790.0%196,3970.0%RIGHT 99/99/9999
YHN ACQUISITION I LTD
$27,960$27,960 New Holding233,0000.0%RIGHT 08/15/2029
EMCGR
Embrace Change Acquisition
$27,2990.0%346,8750.0%
MSSAW
Metal Sky Star Acquisition
$25,5500.0%730,0000.0%Financial Services
GODNR
Golden Star Acquisition
$23,9580.0%72,6000.0%
JVSPAC ACQUISITION CORP
$23,6760.0%80,0960.0%RIGHT 11/26/2026
SIM ACQUISITION CORP. I
$20,939$20,939 New Holding186,1210.0%*W EXP 06/01/203
CLRCR
ClimateRock
$20,8200.0%300,0000.0%Finance, Insurance, And Real Estate
OAKUR
Oak Woods Acquisition
$19,5110.0%86,6000.0%--
GRAF GLOBAL CORP
$19,209$19,209 New Holding132,4750.0%*W EXP 05/31/203
REAL MESSENGER CORP.
$18,396$18,396 New Holding484,1000.0%*W EXP 11/19/202
KEEN VISION ACQUISITION CORP
$18,3560.0%371,5820.0%*W EXP 03/15/202
CSLMW
CSLM Acquisition
$17,8110.0%187,4860.0%Financial Services
ESH ACQUISITION CORP
$17,5250.0%194,7230.0%RIGHT 99/99/9999
DECAW
Denali Capital Acquisition
$17,4840.0%470,0000.0%Financial Services
BUKIT JALIL GBL ACQUISITION
$17,3250.0%173,2500.0%RIGHT 12/30/2024
DISTR
Distoken Acquisition
$16,6470.0%151,2000.0%--
EVGRW
Evergreen
$16,6330.0%600,0000.0%Financial Services
CHARLTON ARIA ACQUISITION CO
$15,884$15,884 New Holding105,8900.0%RIGHT 12/31/2026
FOXX DEV HLDGS INC
$15,7780.0%114,7490.0%*W EXP 09/26/202
Wag! Group Co. stock logo
PET
Wag! Group
$14,2980.0%60,0000.0%Consumer Discretionary
ECD AUTOMOTIVE DESIGN INC
$13,7360.0%915,7500.0%*W EXP 12/12/202
BLACW
Bellevue Life Sciences Acquisition
$13,6700.0%311,0400.0%Financial Services
CAYSON ACQUISITION CORP
$12,804$12,804 New Holding106,7030.0%RIGHT 99/99/9999
ESTRELLA IMMUNOPHARMA INC
$12,6980.0%183,0990.0%*W EXP 09/29/202
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$12,6000.0%400,0000.0%Financial Services
VSEE HEALTH INC
$11,8350.0%237,1790.0%*W EXP 99/99/999
IRON HORSE ACQUISITIONS CORP
$11,6910.0%334,0200.0%*W EXP 99/99/999
WINVW
WinVest Acquisition
$10,0900.0%607,8340.0%Financial Services
ATMCW
AlphaTime Acquisition
$9,6160.0%438,0930.0%Financial Services
BIG TREE CLOUD HLDGS LTD
$9,5550.0%322,8050.0%*W EXP 06/07/202
ESGL HLDGS LTD
$9,3000.0%620,0000.0%*W EXP 10/19/202
SHFSW
SHF
$8,5720.0%200,0000.0%Financial Services
RISING DRAGON ACQUISITION CO
$8,201$8,201 New Holding58,0000.0%RIGHT 11/15/2028
FTIIW
FutureTech II Acquisition
$8,1620.0%530,0000.0%Financial Services
FLAG SHIP ACQUISITION CORP
$7,4680.0%67,8300.0%RIGHT 03/31/2026

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data