ATW SPAC MANAGEMENT LLC Last Quarter Change: Foreign Stocks, New

ATW SPAC MANAGEMENT LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, ATW SPAC MANAGEMENT LLC opened 4 positions, added to 0, reduced 0, sold out of 2 and left 5 unchanged. The largest increase in value was APADU (+$1,247,500); the largest decrease was KCHVU (-$478,225).

APADU: Country of operation Hong Kong; Class UNIT 07/29/2030; Shares 2025-06-30 0; Shares 2025-09-30 125,000.
GTERU: Country of operation —; Class UNIT 99/99/9999; Shares 2025-06-30 0; Shares 2025-09-30 100,000.
WTG: Country of operation —; Class SHS; Shares 2025-06-30 0; Shares 2025-09-30 50,000.
WTGUR: Country of operation —; Class RIGHT 99/99/9999; Shares 2025-06-30 0; Shares 2025-09-30 50,000.

Two Form 13F-HR filings compared (SEC CIK 1878495): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
APADU A PARADISE ACQUISITION CORP	Hong Kong	UNIT 07/29/2030	125,000	+125,000	$0	$1,247,500	+$1,247,500
GTERU GLOBA TERRA ACQUISITION COR		UNIT 99/99/9999	100,000	+100,000	$0	$1,017,000	+$1,017,000
WTG WINTERGREEN ACQUISITION CORP		SHS	50,000	+50,000	$0	$503,000	+$503,000
WTGUR WINTERGREEN ACQUISITION CORP		RIGHT 99/99/9999	50,000	+50,000	$0	$8,000	+$8,000

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