ATW SPAC MANAGEMENT LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, ATW SPAC MANAGEMENT LLC opened 54 positions, added to 0, reduced 15, sold out of 20 and left 70 unchanged. The largest increase in value was GSRFU (+$2,027,000); the largest decrease was EURK (-$1,860,414).
- GSRFU: Country of operation —; Class UNIT 08/22/2030; Shares 2025-06-30 0; Shares 2025-09-30 200,000.
- OTGAU: Country of operation —; Class UNIT 09/05/2030; Shares 2025-06-30 0; Shares 2025-09-30 175,000.
- EMISU: Country of operation —; Class UNIT 09/12/2030; Shares 2025-06-30 0; Shares 2025-09-30 175,000.
- SSEAU: Country of operation —; Class UNIT 07/07/2030; Shares 2025-06-30 0; Shares 2025-09-30 150,000.
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 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
GSRFU
GSR IV ACQUISITION CORP | | UNIT 08/22/2030 | 0 | 200,000 | +200,000 | $0 | $2,027,000 | +$2,027,000 |
|---|
OTGAU
OTG ACQUISITION CORP. I | | UNIT 09/05/2030 | 0 | 175,000 | +175,000 | $0 | $1,762,250 | +$1,762,250 |
|---|
EMISU
EMMIS ACQUISITION CORP. | | UNIT 09/12/2030 | 0 | 175,000 | +175,000 | $0 | $1,747,375 | +$1,747,375 |
|---|
SSEAU
STARRY SEA ACQUISITION CORP | | UNIT 07/07/2030 | 0 | 150,000 | +150,000 | $0 | $1,521,000 | +$1,521,000 |
|---|
MKLYU
MCKINLEY ACQUISITION CORP | United States | UNIT 07/25/2030 | 0 | 150,000 | +150,000 | $0 | $1,498,500 | +$1,498,500 |
|---|
CCII
COHEN CIRCLE ACQUISIT CORP I | | SHS CL A | 0 | 139,420 | +139,420 | $0 | $1,415,113 | +$1,415,113 |
|---|
APACU
STONEBRIDGE ACQUISITION II C | | UNIT 09/09/2030 | 0 | 137,500 | +137,500 | $0 | $1,370,875 | +$1,370,875 |
|---|
BCAR
D. BORAL ARC ACQ I CORP. | | SHS CL A | 0 | 122,588 | +122,588 | $0 | $1,217,299 | +$1,217,299 |
|---|
BLUW
BLUE WTR ACQUISITION CORP. I | | ORD SHS CL A | 0 | 111,775 | +111,775 | $0 | $1,114,397 | +$1,114,397 |
|---|
COPL
COPLEY ACQUISITION CORP | | ORD SHS CL A | 0 | 102,500 | +102,500 | $0 | $1,036,275 | +$1,036,275 |
|---|
SPEGU
SILVER PEGASUS ACQUISITION C | | UNIT 06/26/2030 | 0 | 100,000 | +100,000 | $0 | $1,017,000 | +$1,017,000 |
|---|
QUMSU
QUANTUMSPHERE ACQUISITION CO | | UNIT 07/30/2030 | 0 | 100,000 | +100,000 | $0 | $1,013,000 | +$1,013,000 |
|---|
AEXA
AMERICAN EXCEPTIONALISM ACQU | | ORD CL A | 0 | 92,500 | +92,500 | $0 | $1,011,025 | +$1,011,025 |
|---|
CHECU
CHENGHE ACQUISITION III CO | | UNIT 09/09/2030 | 0 | 100,000 | +100,000 | $0 | $998,000 | +$998,000 |
|---|
LWAC
LIGHTWAVE ACQUISITION CORP | | USD CL A ORD SHS | 0 | 87,000 | +87,000 | $0 | $865,650 | +$865,650 |
|---|
PACH
PIONEER ACQUISITION I CORP | | CL A ORD SHS | 0 | 83,391 | +83,391 | $0 | $830,574 | +$830,574 |
|---|
CEPF
CANTOR EQUITY PARTNERS IV IN | United States | SHS CL A | 0 | 75,000 | +75,000 | $0 | $763,875 | +$763,875 |
|---|
BCSSU
BAIN CAP GSS INVT CORP | | UNIT 99/99/9999 | 0 | 75,000 | +75,000 | $0 | $756,750 | +$756,750 |
|---|
NMP
NMP ACQUISITION CORP | | CL A | 0 | 75,000 | +75,000 | $0 | $744,750 | +$744,750 |
|---|
TVA
TEXAS VENTURES ACQUISITION I | | USD CL A ORD SHS | 0 | 65,000 | +65,000 | $0 | $696,150 | +$696,150 |
|---|
OBA
OXLEY BRIDGE ACQ LTD | | USD CL A ORD SHS | 0 | 63,390 | +63,390 | $0 | $631,307 | +$631,307 |
|---|
LATAU
GALATA ACQUISITION CORP II | | UNIT 09/12/2030 | 0 | 62,500 | +62,500 | $0 | $623,750 | +$623,750 |
|---|
BDCIU
BTC DEV CORP | | UNIT 09/11/2030 | 0 | 54,988 | +54,988 | $0 | $555,379 | +$555,379 |
|---|
INAC
INDIGO ACQUISITION CORP | | ORD SHS | 0 | 52,500 | +52,500 | $0 | $523,425 | +$523,425 |
|---|
SVACU
SPRING VY ACQUISITION CORP I | | UNIT 09/04/2030 | 0 | 50,000 | +50,000 | $0 | $514,000 | +$514,000 |
|---|
HVMCU
HIGHVIEW MERGER CORP | | UNIT 07/24/2030 | 0 | 50,000 | +50,000 | $0 | $506,000 | +$506,000 |
|---|
MBVIU
M3-BRIGADE ACQUISITION VI CO | | UNIT 08/18/2030 | 0 | 50,000 | +50,000 | $0 | $506,000 | +$506,000 |
|---|
KCHV
KOCHAV DEFENSE ACQUI CO | | SHS CL A | 0 | 47,000 | +47,000 | $0 | $471,410 | +$471,410 |
|---|
PAIIU
PYROPHYTE ACQUISITION CORP. | | UNIT 99/99/9999 | 0 | 40,000 | +40,000 | $0 | $405,200 | +$405,200 |
|---|
EVAC
EQV VENTURES AC CORP. II | | ORD SHS CL A | 0 | 40,000 | +40,000 | $0 | $398,000 | +$398,000 |
|---|
HCMAU
HCM III ACQUISITION CORP | | UNIT 07/23/2030 | 0 | 25,000 | +25,000 | $0 | $257,750 | +$257,750 |
|---|
KOYNU
CSLM DIGITA ASSET ACQ CORP I | | UNIT 08/12/2030 | 0 | 25,000 | +25,000 | $0 | $252,500 | +$252,500 |
|---|
AXIN
AXIOM INTELLIGENCE AC CORP 1 | | ORD SHS CL A | 0 | 25,000 | +25,000 | $0 | $249,000 | +$249,000 |
|---|
MCGA
YORKVILLE ACQUISITION CORP. | United States | SHS CL A | 0 | 18,700 | +18,700 | $0 | $199,342 | +$199,342 |
|---|
CCCX
CHURCHILL CAP CORP X | United States | SHS CL A | 0 | 10,000 | +10,000 | $0 | $128,600 | +$128,600 |
|---|
QETAR
QUETTA ACQUISITION CORP | United States | RIGHT 99/99/9999 | 0 | 52,348 | +52,348 | $0 | $103,649 | +$103,649 |
|---|
PGACR
PANTAGES CAPITAL ACQUISITION | United States | RIGHT 11/15/2029 | 0 | 264,000 | +264,000 | $0 | $52,800 | +$52,800 |
|---|
IBACR
IB ACQUISITION CORP | United States | RIGHT 03/28/2026 | 0 | 462,793 | +462,793 | $0 | $38,736 | +$38,736 |
|---|
TVACW
TEXAS VENTURES ACQUISITION I | | *W EXP 04/23/203 | 0 | 32,500 | +32,500 | $0 | $35,750 | +$35,750 |
|---|
CCIIW
COHEN CIRCLE ACQUISIT CORP I | United States | *W EXP 07/01/203 | 0 | 34,876 | +34,876 | $0 | $27,901 | +$27,901 |
|---|
BCARW
D. BORAL ARC ACQ I CORP. | | *W EXP 07/23/203 | 0 | 98,794 | +98,794 | $0 | $21,725 | +$21,725 |
|---|
MCGAW
YORKVILLE ACQUISITION CORP. | United States | *W EXP 06/06/203 | 0 | 16,666 | +16,666 | $0 | $19,999 | +$19,999 |
|---|
NMPAR
NMP ACQUISITION CORP | United States | RIGHT 06/27/2030 | 0 | 75,000 | +75,000 | $0 | $15,750 | +$15,750 |
|---|
INACR
INDIGO ACQUISITION CORP | United States | RIGHT 04/02/2027 | 0 | 77,500 | +77,500 | $0 | $12,400 | +$12,400 |
|---|
AXINR
AXIOM INTELLIGENCE AC CORP 1 | | RIGHT 06/10/2030 | 0 | 75,000 | +75,000 | $0 | $12,000 | +$12,000 |
|---|
PACHW
PIONEER ACQUISITION I CORP | | *W EXP 06/16/203 | 0 | 52,500 | +52,500 | $0 | $11,550 | +$11,550 |
|---|
BLUWW
BLUE WTR ACQUISITION CORP. I | | *W EXP 05/23/203 | 0 | 80,000 | +80,000 | $0 | $11,352 | +$11,352 |
|---|
LCCCR
LAKESHORE ACQUISITION III CO | United States | RIGHT 08/01/2026 | 0 | 51,300 | +51,300 | $0 | $10,465 | +$10,465 |
|---|
KCHVR
KOCHAV DEFENSE ACQUI CO | | RIGHT 05/21/2030 | 0 | 47,000 | +47,000 | $0 | $10,340 | +$10,340 |
|---|
COPLWS
COPLEY ACQUISITION CORP | | *W EXP 99/99/999 | 0 | 51,250 | +51,250 | $0 | $10,296 | +$10,296 |
|---|
LWACW
LIGHTWAVE ACQUISITION CORP | | *W EXP 06/06/203 | 0 | 43,500 | +43,500 | $0 | $8,093 | +$8,093 |
|---|
OBAWW
OXLEY BRIDGE ACQ LTD | | *W EXP 06/17/203 | 0 | 43,500 | +43,500 | $0 | $7,399 | +$7,399 |
|---|
VNMEW
VENDOME ACQUISITION CORP I | United States | *W EXP 02/18/202 | 0 | 25,000 | +25,000 | $0 | $5,050 | +$5,050 |
|---|
EVACWS
EQV VENTURES AC CORP. II | | *W EXP 06/30/203 | 0 | 13,333 | +13,333 | $0 | $3,200 | +$3,200 |
|---|
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