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ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$13.9M
Cap. Flow
+$12.8M
Cap. Flow %
16.16%
Top 10 Hldgs %
48.67%
Holding
178
New
54
Increased
–
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$2.02M
2
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.76M
3
EMISU
Emmis Acquisition Corp Units
EMISU
+$1.75M
4
SSEAU
Starry Sea Acquisition Corp Unit
SSEAU
+$1.51M
5
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$1.5M

Top Sells

Rank Stock Value
1
BKHA
Black Hawk Acquisition Corp
BKHA
+$1.96M
2
EURK
Eureka Acquisition Corp
EURK
+$1.86M
3
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$1.6M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
5
COPL.U
Copley Acquisition Corp Units
COPL.U
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Healthcare 0.06%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
1
DELISTED
AA Mission Acquisition Corp
AAM
$6.83M 8.62%
649,098
-50,000
-7% -$524K
HSPT
2
DELISTED
Horizon Space Acquisition II Corp
HSPT
$5.96M 7.52%
574,990
– –
DMAA
3
Drugs Made In America Acquisition Corp
DMAA
$259M
$5.13M 6.48%
500,000
-70,000
-12% -$718K
ASPC
4
A SPAC III Acquisition Corp
ASPC
$25.2M
$4.02M 5.08%
389,100
– –
RDAC
5
Rising Dragon Acquisition Corp
RDAC
$33M
$3.73M 4.7%
358,000
– –
CAPN
6
Cayson Acquisition Corp
CAPN
$3.21M 4.05%
306,703
– –
FVN
7
Future Vision II Acquisition Corp
FVN
$82.5M
$3.03M 3.82%
289,614
– –
CHAR
8
Charlton Aria Acquisition Corp
CHAR
$2.87M 3.62%
276,607
-28,283
-9% -$292K
GSRFU
9
GSR IV Acquisition Corp Units
GSRFU
$2.03M 2.56%
+200,000
New +$2.02M
OTGAU
10
OTG Acquisition Corp I Unit
OTGAU
$215M
$1.76M 2.22%
+175,000
New +$1.76M
EMISU
11
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.75M 2.21%
+175,000
New +$1.75M
BSAAU
12
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.65M 2.08%
162,500
– –
TBMC
13
DELISTED
Trailblazer Merger Corp I
TBMC
$1.56M 1.97%
133,434
– –
SSEAU
14
Starry Sea Acquisition Corp Unit
SSEAU
$1.52M 1.92%
+150,000
New +$1.51M
MKLYU
15
McKinley Acquisition Corp Units
MKLYU
$154M
$1.5M 1.89%
+150,000
New +$1.5M
CCII
16
Cohen Circle Acquisition Corp II
CCII
$360M
$1.42M 1.79%
+139,420
New +$1.41M
APACU
17
StoneBridge Acquisition II Corp Units
APACU
$1.37M 1.73%
+137,500
New +$1.37M
BKHA
18
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.33M 1.68%
119,999
-178,029
-60% -$1.96M
APADU
19
DELISTED
A Paradise Acquisition Corp Unit
APADU
$1.25M 1.57%
+125,000
New +$1.25M
BCAR
20
D. Boral ARC Acquisition I Corp
BCAR
$427M
$1.22M 1.54%
+122,588
New +$1.21M
BLUW
21
Blue Water Acquisition Corp III
BLUW
$1.11M 1.41%
+111,775
New +$1.11M
COPL
22
Copley Acquisition Corp
COPL
$247M
$1.04M 1.31%
+102,500
New +$1.03M
GTERU
23
Globa Terra Acquisition Corp Units
GTERU
$1.02M 1.28%
+100,000
New +$1.02M
SPEGU
24
Silver Pegasus Acquisition Corp Unit
SPEGU
$1.02M 1.28%
+100,000
New +$1.01M
QUMSU
25
Quantumsphere Acquisition Corp Units
QUMSU
$1.01M 1.28%
+100,000
New +$1M
1
2 3 4 5

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ATW SPAC Management's Q3 2025 Portfolio in Review

As of Q3 2025, ATW SPAC Management held 178 positions worth $79.2M, up 21% from $65.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ATW SPAC Management deployed $12.8M of net new capital in Q3 2025, opening 54 new positions. Its largest new stake was GSR IV Acquisition Corp Units: 200,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Black Hawk Acquisition Corp, an estimated $1.96M trimmed.

  • ATW SPAC Management's largest Q3 2025 buy was GSR IV Acquisition Corp Units: 200,000 shares worth $2.03M.
  • ATW SPAC Management's biggest Q3 2025 reduction was Black Hawk Acquisition Corp, cutting an estimated $1.96M.
  • ATW SPAC Management fully exited Eureka Acquisition Corp in Q3 2025, selling an estimated $1.86M.
  • ATW SPAC Management's ten largest holdings make up 49% of its $79.2M portfolio in Q3 2025.
  • ATW SPAC Management opened 54 new positions and closed 26 in Q3 2025.
  • ATW SPAC Management's portfolio value rose 21% quarter-over-quarter to $79.2M.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.