ATW SPAC MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSR IV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,027,000 | 2.56% | +2,027,000 |
| OTG ACQUISITION CORP. I | 0 | 175,000 | +175,000 | 0 | 1,762,250 | 2.22% | +1,762,250 |
| EMMIS ACQUISITION CORP. | 0 | 175,000 | +175,000 | 0 | 1,747,375 | 2.21% | +1,747,375 |
| STARRY SEA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,521,000 | 1.92% | +1,521,000 |
| MCKINLEY ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,498,500 | 1.89% | +1,498,500 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 139,420 | +139,420 | 0 | 1,415,113 | 1.79% | +1,415,113 |
| STONEBRIDGE ACQUISITION II C | 0 | 137,500 | +137,500 | 0 | 1,370,875 | 1.73% | +1,370,875 |
| A PARADISE ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,247,500 | 1.57% | +1,247,500 |
| D. BORAL ARC ACQ I CORP. | 0 | 122,588 | +122,588 | 0 | 1,217,299 | 1.54% | +1,217,299 |
| BLUE WTR ACQUISITION CORP. I | 0 | 111,775 | +111,775 | 0 | 1,114,397 | 1.41% | +1,114,397 |
| COPLEY ACQUISITION CORP | 0 | 102,500 | +102,500 | 0 | 1,036,275 | 1.31% | +1,036,275 |
| GLOBA TERRA ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 1,017,000 | 1.28% | +1,017,000 |
| SILVER PEGASUS ACQUISITION C | 0 | 100,000 | +100,000 | 0 | 1,017,000 | 1.28% | +1,017,000 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,013,000 | 1.28% | +1,013,000 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 92,500 | +92,500 | 0 | 1,011,025 | 1.28% | +1,011,025 |
| CHENGHE ACQUISITION III CO | 0 | 100,000 | +100,000 | 0 | 998,000 | 1.26% | +998,000 |
| LIGHTWAVE ACQUISITION CORP | 0 | 87,000 | +87,000 | 0 | 865,650 | 1.09% | +865,650 |
| PIONEER ACQUISITION I CORP | 0 | 83,391 | +83,391 | 0 | 830,574 | 1.05% | +830,574 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 75,000 | +75,000 | 0 | 763,875 | 0.96% | +763,875 |
| BAIN CAP GSS INVT CORP | 0 | 75,000 | +75,000 | 0 | 756,750 | 0.96% | +756,750 |
| NMP ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 744,750 | 0.94% | +744,750 |
| TEXAS VENTURES ACQUISITION I | 0 | 65,000 | +65,000 | 0 | 696,150 | 0.88% | +696,150 |
| OXLEY BRIDGE ACQ LTD | 0 | 63,390 | +63,390 | 0 | 631,307 | 0.80% | +631,307 |
| GALATA ACQUISITION CORP II | 0 | 62,500 | +62,500 | 0 | 623,750 | 0.79% | +623,750 |
| BTC DEV CORP | 0 | 54,988 | +54,988 | 0 | 555,379 | 0.70% | +555,379 |
| INDIGO ACQUISITION CORP | 0 | 52,500 | +52,500 | 0 | 523,425 | 0.66% | +523,425 |
| SPRING VY ACQUISITION CORP I | 0 | 50,000 | +50,000 | 0 | 514,000 | 0.65% | +514,000 |
| HIGHVIEW MERGER CORP | 0 | 50,000 | +50,000 | 0 | 506,000 | 0.64% | +506,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 50,000 | +50,000 | 0 | 506,000 | 0.64% | +506,000 |
| WINTERGREEN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 503,000 | 0.63% | +503,000 |
| KOCHAV DEFENSE ACQUI CO | 0 | 47,000 | +47,000 | 0 | 471,410 | 0.59% | +471,410 |
| PYROPHYTE ACQUISITION CORP. | 0 | 40,000 | +40,000 | 0 | 405,200 | 0.51% | +405,200 |
| EQV VENTURES AC CORP. II | 0 | 40,000 | +40,000 | 0 | 398,000 | 0.50% | +398,000 |
| HCM III ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 257,750 | 0.33% | +257,750 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 25,000 | +25,000 | 0 | 252,500 | 0.32% | +252,500 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 25,000 | +25,000 | 0 | 249,000 | 0.31% | +249,000 |
| YORKVILLE ACQUISITION CORP. | 0 | 18,700 | +18,700 | 0 | 199,342 | 0.25% | +199,342 |
| CHURCHILL CAP CORP X | 0 | 10,000 | +10,000 | 0 | 128,600 | 0.16% | +128,600 |
| QUETTA ACQUISITION CORP | 0 | 52,348 | +52,348 | 0 | 103,649 | 0.13% | +103,649 |
| HORIZON SPACE ACQUISITION II | 574,990 | 574,990 | 0 | 5,876,398 | 5,956,896 | 7.52% | +80,498 |
| DRUGS MADE IN AMER ACQUTN CO | 570,000 | 570,000 | 0 | 68,514 | 123,918 | 0.16% | +55,404 |
| ESGL HLDGS LTD | 620,000 | 620,000 | 0 | 19,220 | 72,137 | 0.09% | +52,917 |
| PANTAGES CAPITAL ACQUISITION | 0 | 264,000 | +264,000 | 0 | 52,800 | 0.07% | +52,800 |
| CAYSON ACQUISITION CORP | 306,703 | 306,703 | 0 | 3,165,175 | 3,211,180 | 4.05% | +46,005 |
| RISING DRAGON ACQUISITION CO | 358,000 | 358,000 | 0 | 3,687,400 | 3,726,780 | 4.70% | +39,380 |
| IB ACQUISITION CORP | 0 | 462,793 | +462,793 | 0 | 38,736 | 0.05% | +38,736 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 87,443 | 124,375 | 0.16% | +36,932 |
| TEXAS VENTURES ACQUISITION I | 0 | 32,500 | +32,500 | 0 | 35,750 | 0.05% | +35,750 |
| AA MISSION ACQUISITION CORP | 602,500 | 602,500 | 0 | 60,853 | 96,400 | 0.12% | +35,547 |
| A SPAC III ACQUISITION CORP | 389,100 | 389,100 | 0 | 3,988,275 | 4,023,294 | 5.08% | +35,019 |
| GIGCAPITAL7 CORP | 111,000 | 111,000 | 0 | 17,488 | 49,950 | 0.06% | +32,462 |
| CO2 ENERGY TRANSITION CORP | 375,000 | 375,000 | 0 | 33,750 | 63,413 | 0.08% | +29,663 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 14,312 | 43,326 | 0.05% | +29,014 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 34,876 | +34,876 | 0 | 27,901 | 0.04% | +27,901 |
| CO2 ENERGY TRANSITION CORP | 375,000 | 375,000 | 0 | 65,625 | 90,000 | 0.11% | +24,375 |
| D. BORAL ARC ACQ I CORP. | 0 | 98,794 | +98,794 | 0 | 21,725 | 0.03% | +21,725 |
| YORKVILLE ACQUISITION CORP. | 0 | 16,666 | +16,666 | 0 | 19,999 | 0.03% | +19,999 |
| BEST SPAC I ACQUISITION CORP | 162,500 | 162,500 | 0 | 1,631,500 | 1,651,000 | 2.08% | +19,500 |
| FG MERGER II CORP | 130,600 | 130,600 | 0 | 35,967 | 54,852 | 0.07% | +18,885 |
| SIM ACQUISITION CORP. I | 186,121 | 186,121 | 0 | 51,174 | 68,865 | 0.09% | +17,691 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 15,355 | 31,236 | 0.04% | +15,881 |
| NMP ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 15,750 | 0.02% | +15,750 |
| BITFUFU INC | 155,000 | 155,000 | 0 | 46,888 | 62,016 | 0.08% | +15,128 |
| INDIGO ACQUISITION CORP | 0 | 77,500 | +77,500 | 0 | 12,400 | 0.02% | +12,400 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 75,000 | +75,000 | 0 | 12,000 | 0.02% | +12,000 |
| FUTURE VISION II ACQUISITION | 289,614 | 289,614 | 0 | 3,017,778 | 3,029,362 | 3.82% | +11,584 |
| PIONEER ACQUISITION I CORP | 0 | 52,500 | +52,500 | 0 | 11,550 | 0.01% | +11,550 |
| DT CLOUD STAR ACQUISITION CO | 408,079 | 408,079 | 0 | 49,826 | 61,212 | 0.08% | +11,386 |
| BLEICHROEDER ACQUISITION COR | 34,430 | 34,430 | 0 | 12,051 | 23,412 | 0.03% | +11,361 |
| BLUE WTR ACQUISITION CORP. I | 0 | 80,000 | +80,000 | 0 | 11,352 | 0.01% | +11,352 |
| BLACK HAWK ACQUISITION CORP | 35,374 | 35,374 | 0 | 49,085 | 60,136 | 0.08% | +11,051 |
| LAKESHORE ACQUISITION III CO | 0 | 51,300 | +51,300 | 0 | 10,465 | 0.01% | +10,465 |
| KOCHAV DEFENSE ACQUI CO | 0 | 47,000 | +47,000 | 0 | 10,340 | 0.01% | +10,340 |
| COPLEY ACQUISITION CORP | 0 | 51,250 | +51,250 | 0 | 10,296 | 0.01% | +10,296 |
| LIGHTWAVE ACQUISITION CORP | 0 | 43,500 | +43,500 | 0 | 8,093 | 0.01% | +8,093 |
| IRON HORSE ACQUISITIONS CORP | 334,020 | 278,320 | -55,700 | 20,041 | 28,110 | 0.04% | +8,069 |
| A SPAC III ACQUISITION CORP | 389,100 | 389,100 | 0 | 66,147 | 74,162 | 0.09% | +8,015 |
| WINTERGREEN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 8,000 | 0.01% | +8,000 |
| ESTRELLA IMMUNOPHARMA INC | 40,000 | 40,000 | 0 | 38,400 | 46,000 | 0.06% | +7,600 |
| OXLEY BRIDGE ACQ LTD | 0 | 43,500 | +43,500 | 0 | 7,399 | 0.01% | +7,399 |
| CHARLTON ARIA ACQUISITION CO | 105,890 | 105,890 | 0 | 15,894 | 22,671 | 0.03% | +6,777 |
| REAL MESSENGER CORP. | 484,100 | 484,100 | 0 | 21,736 | 28,320 | 0.04% | +6,584 |
| GRAF GLOBAL CORP | 132,475 | 132,475 | 0 | 37,755 | 43,717 | 0.06% | +5,962 |
| HORIZON SPACE ACQUISITION II | 574,990 | 574,990 | 0 | 80,499 | 86,306 | 0.11% | +5,807 |
| BIG TREE CLOUD HLDGS LTD | 322,805 | 322,805 | 0 | 5,165 | 10,620 | 0.01% | +5,455 |
| EUREKA ACQUISITION CORP | 258,457 | 258,457 | 0 | 56,861 | 62,030 | 0.08% | +5,169 |
| VENDOME ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 5,050 | 0.01% | +5,050 |
| SBC MED GROUP HLDGS INC | 180,629 | 180,629 | 0 | 34,879 | 39,151 | 0.05% | +4,272 |
| CAYSON ACQUISITION CORP | 106,703 | 106,703 | 0 | 14,938 | 19,100 | 0.02% | +4,162 |
| SPARK I ACQUISITION CORP | 10,080 | 10,080 | 0 | 1,962 | 6,048 | 0.01% | +4,086 |
| BLUE ACQUISITION CORP. | 81,250 | 81,250 | 0 | 815,750 | 819,813 | 1.03% | +4,063 |
| ARMADA ACQUISITION CORP II | 75,000 | 25,000 | -50,000 | 20,250 | 23,748 | 0.03% | +3,498 |
| FLAG SHIP ACQUISITION CORP | 67,830 | 67,830 | 0 | 8,811 | 12,209 | 0.02% | +3,398 |
| EQV VENTURES AC CORP. II | 0 | 13,333 | +13,333 | 0 | 3,200 | 0.00% | +3,200 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 18,887 | 21,650 | 0.03% | +2,763 |
| SHF HOLDINGS INC | 200,000 | 200,000 | 0 | 4,290 | 6,760 | 0.01% | +2,470 |
| KEEN VISION ACQUISITION CORP | 371,582 | 371,582 | 0 | 20,065 | 22,369 | 0.03% | +2,304 |
| DT CLOUD ACQUISITION CORP | 226,800 | 226,800 | 0 | 38,556 | 40,824 | 0.05% | +2,268 |
| NEW HORIZON AIRCRAFT LTD | 358,560 | 272,160 | -86,400 | 103,696 | 105,625 | 0.13% | +1,929 |
| ESTRELLA IMMUNOPHARMA INC | 183,099 | 183,099 | 0 | 7,589 | 9,485 | 0.01% | +1,896 |