ATW SPAC MANAGEMENT LLC quarter change: USA Stocks, Unchanged
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).
- HSPT: Country of operation —; Class ORD SHS; Shares 2025-06-30 574,990; Shares 2025-09-30 574,990.
- DMAAR: Country of operation United States; Class RIGHT 10/15/2029; Shares 2025-06-30 570,000; Shares 2025-09-30 570,000.
- OIOWW: Country of operation United States; Class *W EXP 10/19/202; Shares 2025-06-30 620,000; Shares 2025-09-30 620,000.
- CAPN: Country of operation —; Class SHS; Shares 2025-06-30 306,703; Shares 2025-09-30 306,703.
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 |
|---|
HSPT
HORIZON SPACE ACQUISITION II | | ORD SHS | 574,990 | 574,990 | 0 | $5,876,398 | $5,956,896 | +$80,498 |
|---|
DMAAR
DRUGS MADE IN AMER ACQUTN CO | United States | RIGHT 10/15/2029 | 570,000 | 570,000 | 0 | $68,514 | $123,918 | +$55,404 |
|---|
OIOWW
ESGL HLDGS LTD | United States | *W EXP 10/19/202 | 620,000 | 620,000 | 0 | $19,220 | $72,137 | +$52,917 |
|---|
CAPN
CAYSON ACQUISITION CORP | | SHS | 306,703 | 306,703 | 0 | $3,165,175 | $3,211,180 | +$46,005 |
|---|
TBMCR
TRAILBLAZER MERGER CORP I | United States | RIGHT 04/21/2028 | 336,600 | 336,600 | 0 | $125,585 | $84,150 | -$41,435 |
|---|
RDAC
RISING DRAGON ACQUISITION CO | | SHS | 358,000 | 358,000 | 0 | $3,687,400 | $3,726,780 | +$39,380 |
|---|
BAYAR
BAYVIEW ACQUISITION CORP | | RIGHT 99/99/9999 | 302,511 | 302,511 | 0 | $87,728 | $48,402 | -$39,326 |
|---|
ATMCR
ALPHATIME ACQUISITION CORP | United States | RIGHT 03/01/2028 | 438,093 | 438,093 | 0 | $87,443 | $124,375 | +$36,932 |
|---|
AAMWS
AA MISSION ACQUISITION CORP | | *W EXP 08/01/203 | 602,500 | 602,500 | 0 | $60,853 | $96,400 | +$35,547 |
|---|
NOEMW
CO2 ENERGY TRANSITION CORP | United States | *W EXP 08/17/202 | 375,000 | 375,000 | 0 | $33,750 | $63,413 | +$29,663 |
|---|
ESHAR
ESH ACQUISITION CORP | United States | RIGHT 99/99/9999 | 194,723 | 194,723 | 0 | $14,312 | $43,326 | +$29,014 |
|---|
NOEMR
CO2 ENERGY TRANSITION CORP | United States | RIGHT 10/15/2028 | 375,000 | 375,000 | 0 | $65,625 | $90,000 | +$24,375 |
|---|
BSAAU
BEST SPAC I ACQUISITION CORP | | UNIT 05/27/2030 | 162,500 | 162,500 | 0 | $1,631,500 | $1,651,000 | +$19,500 |
|---|
FGMCR
FG MERGER II CORP | United States | RIGHT 02/11/2030 | 130,600 | 130,600 | 0 | $35,967 | $54,852 | +$18,885 |
|---|
SIMAW
SIM ACQUISITION CORP. I | | *W EXP 06/01/203 | 186,121 | 186,121 | 0 | $51,174 | $68,865 | +$17,691 |
|---|
ATMCW
ALPHATIME ACQUISITION CORP | United States | *W EXP 03/01/202 | 438,093 | 438,093 | 0 | $15,355 | $31,236 | +$15,881 |
|---|
FUFUW
BITFUFU INC | United States | *W EXP 03/01/202 | 155,000 | 155,000 | 0 | $46,888 | $62,016 | +$15,128 |
|---|
FVN
FUTURE VISION II ACQUISITION | | SHS | 289,614 | 289,614 | 0 | $3,017,778 | $3,029,362 | +$11,584 |
|---|
DTSQR
DT CLOUD STAR ACQUISITION CO | | RIGHT 07/09/2029 | 408,079 | 408,079 | 0 | $49,826 | $61,212 | +$11,386 |
|---|
BACQR
BLEICHROEDER ACQUISITION COR | | RIGHT 11/04/2026 | 34,430 | 34,430 | 0 | $12,051 | $23,412 | +$11,361 |
|---|
BKHAR
BLACK HAWK ACQUISITION CORP | | RIGHT 06/20/2025 | 35,374 | 35,374 | 0 | $49,085 | $60,136 | +$11,051 |
|---|
GCLWW
GCL GLOBAL HLDGS LTD | United States | *W EXP 02/13/203 | 400,000 | 400,000 | 0 | $37,520 | $27,880 | -$9,640 |
|---|
APLMW
APOLLOMICS INC | United States | *W EXP 04/01/202 | 373,715 | 373,715 | 0 | $16,556 | $7,138 | -$9,418 |
|---|
ASPCR
A SPAC III ACQUISITION CORP | | RIGHT 01/02/2026 | 389,100 | 389,100 | 0 | $66,147 | $74,162 | +$8,015 |
|---|
ESLA
ESTRELLA IMMUNOPHARMA INC | United States | COM | 40,000 | 40,000 | 0 | $38,400 | $46,000 | +$7,600 |
|---|
VSEEW
VSEE HEALTH INC | United States | *W EXP 99/99/999 | 237,179 | 237,179 | 0 | $11,124 | $4,008 | -$7,116 |
|---|
CHARR
CHARLTON ARIA ACQUISITION CO | | RIGHT 12/31/2026 | 105,890 | 105,890 | 0 | $15,894 | $22,671 | +$6,777 |
|---|
RMSGW
REAL MESSENGER CORP. | United States | *W EXP 11/19/202 | 484,100 | 484,100 | 0 | $21,736 | $28,320 | +$6,584 |
|---|
CYCUW
CYCURION INC | United States | *W EXP 02/13/203 | 400,000 | 400,000 | 0 | $24,000 | $17,600 | -$6,400 |
|---|
ECDAW
ECD AUTOMOTIVE DESIGN INC | | *W EXP 12/12/202 | 915,750 | 915,750 | 0 | $21,886 | $15,888 | -$5,998 |
|---|
TONTWS
GRAF GLOBAL CORP | | *W EXP 05/31/203 | 132,475 | 132,475 | 0 | $37,755 | $43,717 | +$5,962 |
|---|
HSPTR
HORIZON SPACE ACQUISITION II | United States | RIGHT 03/30/2026 | 574,990 | 574,990 | 0 | $80,499 | $86,306 | +$5,807 |
|---|
EURKR
EUREKA ACQUISITION CORP | | RIGHT 01/03/2026 | 258,457 | 258,457 | 0 | $56,861 | $62,030 | +$5,169 |
|---|
SDAWW
SUNCAR TECHNOLOGY GROUP INC | | *W EXP 05/17/202 | 310,317 | 310,317 | 0 | $21,722 | $16,912 | -$4,810 |
|---|
SBCWW
SBC MED GROUP HLDGS INC | United States | *W EXP 09/17/202 | 180,629 | 180,629 | 0 | $34,879 | $39,151 | +$4,272 |
|---|
KFIIR
K&F GROWTH ACQUISITION CORP | | RIGHT 08/29/2031 | 432,000 | 432,000 | 0 | $68,990 | $64,800 | -$4,190 |
|---|
CAPNR
CAYSON ACQUISITION CORP | United States | RIGHT 99/99/9999 | 106,703 | 106,703 | 0 | $14,938 | $19,100 | +$4,162 |
|---|
CRAQR
CAL REDWOOD ACQUISITION CORP | | RIGHT 05/15/2030 | 82,500 | 82,500 | 0 | $22,275 | $18,150 | -$4,125 |
|---|
SPKLW
SPARK I ACQUISITION CORP | | *W EXP 10/01/203 | 10,080 | 10,080 | 0 | $1,962 | $6,048 | +$4,086 |
|---|
BACCU
BLUE ACQUISITION CORP. | | UNIT 06/02/2030 | 81,250 | 81,250 | 0 | $815,750 | $819,813 | +$4,063 |
|---|
OSRHW
OSR HLDGS INC | United States | *W EXP 02/09/202 | 311,040 | 311,040 | 0 | $16,531 | $12,659 | -$3,872 |
|---|
MACIW
MELAR ACQUISITION CORP. I | | *W EXP 06/01/203 | 26,490 | 26,490 | 0 | $7,947 | $4,142 | -$3,805 |
|---|
TBMC
TRAILBLAZER MERGER CORP I | United States | CL A | 133,434 | 133,434 | 0 | $1,562,512 | $1,558,723 | -$3,789 |
|---|
ISLWF
ISRAEL ACQUISITIONS CORP | | *W EXP 99/99/999 | 92,230 | 92,230 | 0 | $20,521 | $16,832 | -$3,689 |
|---|
FSHPR
FLAG SHIP ACQUISITION CORP | | RIGHT 03/31/2026 | 67,830 | 67,830 | 0 | $8,811 | $12,209 | +$3,398 |
|---|
FVNNR
FUTURE VISION II ACQUISITION | | RIGHT 06/29/2029 | 289,614 | 289,614 | 0 | $55,027 | $52,102 | -$2,925 |
|---|
SHFSW
SHF HOLDINGS INC | United States | *W EXP 09/28/202 | 200,000 | 200,000 | 0 | $4,290 | $6,760 | +$2,470 |
|---|
KVACW
KEEN VISION ACQUISITION CORP | | *W EXP 03/15/202 | 371,582 | 371,582 | 0 | $20,065 | $22,369 | +$2,304 |
|---|
YHNAR
YHN ACQUISITION I LTD | | RIGHT 08/15/2029 | 233,000 | 233,000 | 0 | $37,979 | $35,812 | -$2,167 |
|---|
ESLAW
ESTRELLA IMMUNOPHARMA INC | United States | *W EXP 09/29/202 | 183,099 | 183,099 | 0 | $7,589 | $9,485 | +$1,896 |
|---|
CCAQ
DUNE ACQUISITION CORP II | | SHS CL A | 30,000 | 30,000 | 0 | $301,500 | $303,300 | +$1,800 |
|---|
ICUCW
SEASTAR MEDICAL HOLDING CORP | | *W EXP 10/28/202 | 245,200 | 245,200 | 0 | $4,879 | $6,645 | +$1,766 |
|---|
RDAGW
REPUBLIC DIGITAL ACQUISITION | | *W EXP 05/01/203 | 40,000 | 40,000 | 0 | $27,602 | $26,000 | -$1,602 |
|---|
FOXXW
FOXX DEV HLDGS INC | United States | *W EXP 09/26/202 | 114,749 | 114,749 | 0 | $16,065 | $17,643 | +$1,578 |
|---|
LPAAW
LAUNCH ONE ACQUISITION CORP | | *W EXP 06/01/203 | 37,352 | 37,352 | 0 | $10,085 | $8,597 | -$1,488 |
|---|
ZOOZW
ZOOZ PWR LTD | United States | *W EXP 04/02/202 | 10,000 | 10,000 | 0 | $602 | $1,764 | +$1,162 |
|---|
OAKUW
OAK WOODS ACQUISITION CORP | | *W EXP 99/99/999 | 86,600 | 86,600 | 0 | $2,970 | $4,118 | +$1,148 |
|---|
RDACR
RISING DRAGON ACQUISITION CO | | RIGHT 11/15/2028 | 58,000 | 58,000 | 0 | $8,822 | $9,848 | +$1,026 |
|---|
RIBBR
RIBBON ACQUISITION CORP | United States | RIGHT 12/31/2026 | 69,819 | 69,819 | 0 | $14,456 | $15,360 | +$904 |
|---|
DHAIW
DIH HLDG US INC | | *W EXP 04/20/202 | 85,000 | 85,000 | 0 | $1,615 | $850 | -$765 |
|---|
MSAIW
MULTISENSOR AI HOLDINGS INC | United States | *W EXP 12/19/202 | 100,000 | 100,000 | 0 | $3,050 | $3,800 | +$750 |
|---|
RFAIR
RF ACQUISITION CORP II | | RIGHT 05/01/2026 | 51,130 | 51,130 | 0 | $3,375 | $4,096 | +$721 |
|---|
MLACR
MOUNTAIN LAKE ACQUISITION CO | | RIGHT 11/15/2028 | 30,000 | 30,000 | 0 | $5,100 | $4,503 | -$597 |
|---|
GIBOW
GIBO HOLDINGS LTD. | | *W EXP 05/08/203 | 86,625 | 86,625 | 0 | $3,573 | $3,032 | -$541 |
|---|
COLAR
COLUMBUS ACQUISITION CORP | | RIGHT 09/30/2025 | 125,618 | 125,618 | 0 | $23,140 | $22,611 | -$529 |
|---|
CCAQW
DUNE ACQUISITION CORP II | | *W EXP 04/04/203 | 22,500 | 22,500 | 0 | $4,275 | $4,734 | +$459 |
|---|
TVGNW
TEVOGEN BIO HLDGS INC | United States | *W EXP 02/14/202 | 25,000 | 25,000 | 0 | $1,748 | $1,388 | -$360 |
|---|
MKDWW
MKDWELL TECH INC | United States | *W EXP 07/31/202 | 203,040 | 203,040 | 0 | $2,396 | $2,680 | +$284 |
|---|
CDIOW
CARDIO DIAGNOSTICS HOLDGS IN | United States | *W EXP 10/25/202 | 60,540 | 60,540 | 0 | $981 | $1,235 | +$254 |
|---|
CDTTW
CDT EQUITY INC | United States | *W EXP 09/22/202 | 250,000 | 250,000 | 0 | $2,725 | $2,641 | -$84 |
|---|
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