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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
AEXA
26
American Exceptionalism Acquisition Corp
AEXA
$575M
$1.01M 1.28%
+92,500
New +$997K
CHECU
27
Chenghe Acquisition III Co Units
CHECU
$998K 1.26%
+100,000
New +$999K
LWAC
28
LightWave Acquisition Corp
LWAC
$866K 1.09%
+87,000
New +$867K
PACH
29
Pioneer Acquisition I Corp
PACH
$831K 1.05%
+83,391
New +$830K
BACCU
30
Blue Acquisition Corp Unit
BACCU
$820K 1.03%
81,250
– –
AACB
31
Artius II Acquisition Inc
AACB
$292M
$767K 0.97%
75,316
-50,000
-40% -$507K
CEPF
32
Cantor Equity Partners IV
CEPF
$597M
$764K 0.96%
+75,000
New +$761K
BCSS.U
33
Bain Capital GSS Investment Corp Units
BCSS.U
$757K 0.96%
+75,000
New +$757K
NMP
34
NMP Acquisition Corp
NMP
$164M
$745K 0.94%
+75,000
New +$744K
TVA
35
Texas Ventures Acquisition III Corp
TVA
$316M
$696K 0.88%
+65,000
New +$660K
BRR
36
ProCap Financial Inc
BRR
$181M
$633K 0.8%
62,544
– –
OBA
37
Oxley Bridge Acquisition Ltd
OBA
$631K 0.8%
+63,390
New +$630K
LATAU
38
Galata Acquisition Corp. II Units
LATAU
$624K 0.79%
+62,500
New +$624K
BDCIU
39
BTC Development Corp Unit
BDCIU
$232M
$555K 0.7%
+54,988
New +$555K
INAC
40
Indigo Acquisition Corp
INAC
$152M
$523K 0.66%
+52,500
New +$523K
SVACU
41
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$514K 0.65%
+50,000
New +$506K
HVMCU
42
Highview Merger Corp Units
HVMCU
$506K 0.64%
+50,000
New +$503K
MBVIU
43
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$506K 0.64%
+50,000
New +$502K
WTG
44
Wintergreen Acquisition Corp
WTG
$76.3M
$503K 0.63%
+50,000
New +$502K
CRAQ
45
Cal Redwood Acquisition Corp
CRAQ
$500K 0.63%
50,000
-32,500
-39% -$325K
XRPN
46
Armada Acquisition Corp II
XRPN
$330M
$496K 0.63%
47,500
-87,500
-65% -$892K
RDAG
47
Republic Digital Acquisition Co
RDAG
$492K 0.62%
48,200
-31,800
-40% -$327K
KCHV
48
Kochav Defense Acquisition Corp
KCHV
$356M
$471K 0.6%
+47,000
New +$471K
PAII.U
49
Pyrophyte Acquisition Corp II Units
PAII.U
$405K 0.51%
+40,000
New +$403K
EVAC
50
EQV Ventures Acquisition Corp II
EVAC
$597M
$398K 0.5%
+40,000
New +$398K
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.