ATW SPAC MANAGEMENT LLC quarter change: USA Stocks, Reduced
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).
- BKHA: Country of operation —; Class USD CL A SHS; Shares 2025-06-30 298,028; Shares 2025-09-30 119,999.
- XRPN: Country of operation —; Class COM CL A; Shares 2025-06-30 135,000; Shares 2025-09-30 47,500.
- DMAA: Country of operation —; Class ORD SHS; Shares 2025-06-30 570,000; Shares 2025-09-30 500,000.
- AACB: Country of operation —; Class SHS CL A; Shares 2025-06-30 125,316; Shares 2025-09-30 75,316.
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 |
|---|
BKHA
BLACK HAWK ACQUISITION CORP | | USD CL A SHS | 298,028 | 119,999 | -178,029 | $3,165,057 | $1,333,741 | -$1,831,316 |
|---|
XRPN
ARMADA ACQUISITION CORP II | | COM CL A | 135,000 | 47,500 | -87,500 | $1,356,750 | $495,615 | -$861,135 |
|---|
DMAA
DRUGS MADE IN AMER ACQUTN CO | | ORD SHS | 570,000 | 500,000 | -70,000 | $5,814,000 | $5,135,000 | -$679,000 |
|---|
AACB
ARTIUS II ACQUISITION INC | | SHS CL A | 125,316 | 75,316 | -50,000 | $1,268,198 | $766,717 | -$501,481 |
|---|
AAM
AA MISSION ACQUISITION CORP | | ORD SHS CL A | 699,098 | 649,098 | -50,000 | $7,284,601 | $6,828,511 | -$456,090 |
|---|
CAEP
CANTOR EQUITY PARTNERS III I | | SHS CL A | 50,000 | 16,667 | -33,333 | $527,500 | $172,003 | -$355,497 |
|---|
RDAG
REPUBLIC DIGITAL ACQUISITION | | USD CL A ORD SHS | 80,000 | 48,200 | -31,800 | $820,800 | $492,122 | -$328,678 |
|---|
CRAQ
CAL REDWOOD ACQUISITION CORP | | COM CL A | 82,500 | 50,000 | -32,500 | $822,525 | $500,045 | -$322,480 |
|---|
CHAR
CHARLTON ARIA ACQUISITION CO | | ORD SHS CL A | 304,890 | 276,607 | -28,283 | $3,134,269 | $2,865,649 | -$268,620 |
|---|
KFII
K&F GROWTH ACQUISITION CORP | | SHS CL A | 63,790 | 38,190 | -25,600 | $649,382 | $390,111 | -$259,271 |
|---|
IROHR
IRON HORSE ACQUISITIONS CORP | United States | RIGHT 99/99/9999 | 334,020 | 138,745 | -195,275 | $166,476 | $101,797 | -$64,679 |
|---|
IROHW
IRON HORSE ACQUISITIONS CORP | United States | *W EXP 99/99/999 | 334,020 | 278,320 | -55,700 | $20,041 | $28,110 | +$8,069 |
|---|
XRPNW
ARMADA ACQUISITION CORP II | | *W EXP 05/21/203 | 75,000 | 25,000 | -50,000 | $20,250 | $23,748 | +$3,498 |
|---|
HOVRW
NEW HORIZON AIRCRAFT LTD | | *W EXP 02/14/202 | 358,560 | 272,160 | -86,400 | $103,696 | $105,625 | +$1,929 |
|---|
IPEXR
MAYWOOD ACQUISITION CORP | | RIGHT 99/99/9999 | 80,436 | 36,436 | -44,000 | $21,879 | $21,862 | -$17 |
|---|
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