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

ATW SPAC MANAGEMENT LLC quarter change: Foreign Stocks, Unchanged

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).

ASPC: Country of operation —; Class ORD SHS CL A; Shares 2025-06-30 389,100; Shares 2025-09-30 389,100.
DSYWW: Country of operation —; Class *W EXP 06/07/202; Shares 2025-06-30 322,805; Shares 2025-09-30 322,805.
OAKUR: Country of operation —; Class RIGHT 03/23/2028; Shares 2025-06-30 86,600; Shares 2025-09-30 86,600.
DYCQR: Country of operation —; Class RIGHT 02/14/2029; Shares 2025-06-30 226,800; Shares 2025-09-30 226,800.

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	Class	Shares 2025-06-30	Shares 2025-09-30	Value 2025-06-30	Value 2025-09-30	Value change
ASPC A SPAC III ACQUISITION CORP	ORD SHS CL A	389,100	389,100	$3,988,275	$4,023,294	+$35,019
DSYWW BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	322,805	322,805	$5,165	$10,620	+$5,455
OAKUR OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	86,600	86,600	$18,887	$21,650	+$2,763
DYCQR DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	226,800	226,800	$38,556	$40,824	+$2,268
ABLVW ABLE VIEW GLOBAL INC	*W EXP 08/18/202	37,000	37,000	$855	$1,180	+$325

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