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  Name: ATW SPAC MANAGEMENT LLC
  City: Miami
  State: FL
  Zip: 33126
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $59,925,000
  Total Value Change : $-13,883,000
  Securities Held Change : -13
   
All Securities Held : 117
  New Positions : 24
  Closed Positions : 23
  Increased Positions : 1
  Unchanged Positions : 89
  Decreased Positions : 3

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Holdings Found : 80     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAM)1 Year Chart         AAM Aa Mission Acquisition Corp. 1 - $10.43 $7,292,000 699,098 12.17% 231,000 0 1.59    N/A
   (HSPT)1 Year Chart         HSPT Horizon Space Acquisition I... 2 New $0.00 $5,807,000 574,990 9.69% 5,807,000 574,990 6.332    N/A
   (RDAC)1 Year Chart         RDAC Rising Dragon Acquisition C... 3 - $0.00 $3,652,000 358,000 6.09% 65,000 0 4.773    N/A
   (AITR)1 Year Chart         AITR Ai Transportation Acquisiti... 4 - $11.00 $3,163,000 288,342 5.28% 63,000 0 3.679    N/A
   (BKHAU)1 Year Chart         BKHAU Black Hawk Acquisition Corp 5 - $10.65 $3,138,000 298,028 5.24% 44,000 0 3.338    N/A
   (CAPN)1 Year Chart         CAPN Cayson Acquisition Corp 6 - $10.49 $3,128,000 306,703 5.22% 46,000 0 3.917    N/A
   (CHAR)1 Year Chart         CHAR Charlton Aria Acquisition Corp 7 - $10.28 $3,081,000 304,890 5.14% -1,958,000 -201,000 0.339    N/A
   (FVN)1 Year Chart         FVN Future Vision Ii Acquisitio... 8 - $0.00 $2,948,000 289,614 4.92% 45,000 0 3.841    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 9 - $11.60 $2,509,000 223,000 4.19% 27,000 0 2.024    N/A
   (EURK)1 Year Chart         EURK Eureka Acquisition Corp 10 - $0.00 $1,835,000 178,457 3.06% 24,000 0 2.874    N/A
   (DYCQ)1 Year Chart         DYCQ Dt Cloud Acquisition Corp 11 - $10.88 $1,276,000 119,000 2.13% -1,092,000 -107,800 1.328    N/A
   (COLA)1 Year Chart         COLA Columbus Acquisition Corp/c... 12 New $0.00 $1,257,000 125,618 2.1% 1,257,000 125,618 1.582    N/A
   (FGMC)1 Year Chart         FGMC Fg Merger Ii Corp. 13 New $0.00 $977,000 101,848 1.63% 977,000 101,848 1.331    N/A
   (AIFE)1 Year Chart         AIFE Aifeex Nexus Acquisition Corp 14 New $10.21 $813,000 81,098 1.36% 813,000 81,098 0.735    N/A
   (KFII)1 Year Chart         KFII K&f Growth Acquisition Corp... 15 New $0.00 $787,000 79,000 1.31% 787,000 79,000 0.201    N/A
   (FSHP)1 Year Chart         FSHP Flag Ship Acquisition Corp 16 - $0.00 $701,000 67,830 1.17% 12,000 0 0.077    N/A
   (BZAI)1 Year Chart         BZAI Blaize Holdings Inc 17 New $3.21 $694,000 343,594 1.16% 694,000 343,594 0.338    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 18 New $12.15 $493,000 41,211 0.82% 493,000 41,211 0.425    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 19 - $0.00 $457,000 37,499 0.76% 12,000 0 0.428    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 20 - $0.00 $149,000 925,000 0.25% 84,000 0 1.028    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 21 - $0.00 $78,000 40,000 0.13% 16,000 -360,000 0.444    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 22 - $0.00 $74,000 750,000 0.12% -5,000 0 0.833    N/A
   (FUFUW)1 Year Chart         FUFUW Arisz Acquisition Equity Wa... 23 - $0.34 $68,000 155,000 0.11% -17,000 0 1.722    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 24 - $0.00 $66,000 300,000 0.11% 45,000 0 3.333    N/A
   (DTSQR)1 Year Chart         DTSQR DT CLOUD STAR ACQUISITION R... 25 - $0.00 $65,000 408,079 0.11% 9,000 0 0.453    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 26 - $0.00 $62,000 346,875 0.1% 35,000 0 3.854    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 27 - $0.00 $58,000 730,000 0.1% 21,000 0 0.811    N/A
   (YOTAW)1 Year Chart         YOTAW Yotta Acquisition Equity Wa... 28 - $0.00 $51,000 925,000 0.09% 6,000 0 1.028    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 29 - $2.93 $41,000 69,375 0.07% -26,000 0 0.077    N/A
   (ESLA)1 Year Chart         ESLA Estrella Immunopharma 30 - $0.00 $37,000 40,000 0.06% -11,000 0 0.844    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 31 - $0.00 $34,000 180,629 0.06% -9,000 0 2.007    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 32 - $0.00 $31,000 400,000 0.05% 28,000 0 4.444    N/A
   (NOVVW)1 Year Chart         NOVVW Nova Vision Acquisition Equ... 33 - $0.00 $27,000 484,100 0.05% 27,000 484,100 5.379    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 34 - $0.00 $24,000 470,000 0.04% 7,000 0 5.222    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 35 - $0.22 $23,000 86,600 0.04% 3,000 0 0.962    N/A
   (JVSAR)1 Year Chart         JVSAR Jv SpAc Acquisition Rights ... 36 - $0.00 $22,000 80,096 0.04% -2,000 0 0.89    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 37 - $0.00 $21,000 750,000 0.04% -15,000 0 0.833    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 38 - $0.00 $20,000 400,000 0.03% 7,000 0 0.444    N/A
   (ACACW)1 Year Chart         ACACW Acri Capital Acquisition Eq... 41 - $0.00 $16,000 114,749 0.03% 0 0 1.275    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 39 - $0.00 $16,000 400,000 0.03% 9,000 0 4.532    N/A
   (WENAW)1 Year Chart         WENAW Anew Medical Equity Warrant... 42 - $0.00 $16,000 700,000 0.03% -16,000 0 0.778    N/A
   (ESLAW)1 Year Chart         ESLAW Estrella Immunopharma Equit... 40 - $0.00 $16,000 183,099 0.03% 3,000 0 0    N/A
   (VSEEW)1 Year Chart         VSEEW Vsee Health Equity Warrant ... 43 - $0.00 $14,000 237,179 0.02% 2,000 0 0.264    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 44 - $0.00 $10,000 346,875 0.02% 5,000 0 3.854    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 46 - $0.03 $9,000 245,200 0.02% 4,000 0 0    N/A
   (PET)1 Year Chart         PET Wag Group Ord Shs 47 - $0.00 $9,000 60,000 0.02% -5,000 0 0    N/A
   (MSSAW)1 Year Chart         MSSAW Metal Sky Star Acquisition ... 45 - $0.00 $9,000 730,000 0.02% -17,000 0 1.247    N/A
   (ESGLW)1 Year Chart         ESGLW Esgl Holdings Equity Warran... 48 - $0.00 $8,000 620,000 0.01% -1,000 0 6.889    N/A
   (OCEAW)1 Year Chart         OCEAW Ocean Biomedical Equity War... 49 - $0.00 $6,000 209,603 0.01% 1,000 0 2.329    N/A
   (SHFSW)1 Year Chart         SHFSW Shf Holdings Equity Warrant... 52 - $0.02 $4,000 200,000 0.01% -5,000 0 0    N/A
   (CLRCW)1 Year Chart         CLRCW Climaterock Equity Warrant ... 50 - $0.00 $4,000 150,000 0.01% 0 0 5    N/A
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 51 - $0.00 $4,000 100,000 0.01% 0 0 0    N/A
   (OAKUW)1 Year Chart         OAKUW Oak Woods Acquisition Corpo... 54 - $0.00 $3,000 86,600 0.01% -1,000 0 0    N/A
   (APLMW)1 Year Chart         APLMW Apollomics Equity Warrants ... 53 - $0.00 $3,000 373,715 0.01% 0 0 5.115    N/A
   (PETWW)1 Year Chart         PETWW Wag Group Equity Warrant Ex... 57 - $0.00 $2,000 173,975 0% 0 0 0    N/A
   (CDIOW)1 Year Chart         CDIOW Cardio Diagnostics Holdings... 55 - $0.00 $2,000 60,540 0% -3,000 0 3.644    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 56 - $0.00 $2,000 250,000 0% 1,000 0 0    N/A
   (ABLVW)1 Year Chart         ABLVW Able View Global Equity War... 58 - $0.00 $1,000 37,000 0% 0 0 0.439    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 59 - $0.00 $1,000 25,000 0% 0 0 0    N/A
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. 69 Closed $10.07 $0 0 0% -607,000 -59,020 0    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 76 Closed $0.00 $0 0 0% -52,000 -590,000 0    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 61 Closed $12.15 $0 0 0% -1,289,000 -112,841 0    N/A
   (BACQ)1 Year Chart         BACQ Bleichroeder Acquisition Co... 82 Closed $0.00 $0 0 0% -339,000 -34,430 0    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 68 Closed $0.00 $0 0 0% -17,000 -600,000 0    N/A
   (WINVW)1 Year Chart         WINVW Winvest Acquisition Equity ... 75 Closed $0.00 $0 0 0% -10,000 -607,834 0    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 60 Closed $0.00 $0 0 0% -8,000 -530,000 0    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 81 Closed $11.00 $0 0 0% -5,523,000 -523,488 0    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 67 Closed $0.00 $0 0 0% -2,135,000 -188,093 0    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 74 Closed $0.00 $0 0 0% -358,000 -33,600 0    N/A
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 80 Closed $0.00 $0 0 0% -3,231,000 -302,511 0    N/A
   (AFJK)1 Year Chart         AFJK Aimei Health Technology Co.... 66 Closed $11.10 $0 0 0% -669,000 -62,500 0    N/A
   (MMVWW)1 Year Chart         MMVWW Multimetaverse Holdings Equ... 72 Closed $0.00 $0 0 0% -3,000 -100,000 0    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 79 Closed $0.00 $0 0 0% -5,000 -262,500 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 65 Closed $0.00 $0 0 0% -18,000 -187,486 0    N/A
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 71 Closed $3.64 $0 0 0% -835,000 -80,096 0    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 78 Closed $0.00 $0 0 0% -3,000 -393,678 0    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 64 Closed $0.00 $0 0 0% -93,000 -650,000 0    N/A
   (LPAA)1 Year Chart         LPAA Launch One Acquisition Corp. 70 Closed $0.00 $0 0 0% -248,000 -24,705 0    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 77 Closed $0.00 $0 0 0% -62,000 -621,600 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 63 Closed $0.00 $0 0 0% -84,000 -560,000 0    N/A
      80 Records Found
  1    
Page 1 of 1
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