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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
KFII
51
K&F Growth Acquisition Corp II
KFII
$415M
$390K 0.49%
38,190
-25,600
-40% -$261K
CCAQ
52
Collective Acquisition Corp
CCAQ
$212M
$303K 0.38%
30,000
– –
HCMAU
53
HCM III Acquisition Corp Units
HCMAU
$258K 0.33%
+25,000
New +$254K
KOYNU
54
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$253K 0.32%
+25,000
New +$252K
AXIN
55
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$249K 0.31%
+25,000
New +$249K
MCGA
56
Yorkville Acquisition Corp
MCGA
$241M
$199K 0.25%
+18,700
New +$201K
CAEP
57
DELISTED
Cantor Equity Partners III
CAEP
$172K 0.22%
16,667
-33,333
-67% -$349K
CCCX
58
DELISTED
Churchill Capital Corp X
CCCX
$129K 0.16%
+10,000
New +$106K
ATMCR
59
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$124K 0.16%
438,093
– –
DMAAR
60
Drugs Made In America Acquisition Corp Rights
DMAAR
$124K 0.16%
570,000
– –
HOVRW icon
61
New Horizon Aircraft Ltd
HOVRW
$10.5M
$106K 0.13%
272,160
-86,400
-24% -$22.3K
QETAR icon
62
Quetta Acquisition Corp Right
QETAR
$104K 0.13%
52,348
– –
IROHR
63
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$102K 0.13%
138,745
-195,275
-58% -$95.7K
AAM.WS
64
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$96.4K 0.12%
602,500
– –
NOEMR
65
CO2 Energy Transition Corp Right
NOEMR
$90K 0.11%
375,000
– –
HSPTR
66
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$86.3K 0.11%
574,990
– –
TBMCR
67
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$84.2K 0.11%
336,600
– –
ASPCR
68
A SPAC III Acquisition Corp Right
ASPCR
$74.2K 0.09%
389,100
– –
OIOWW
69
OIO Group Warrants
OIOWW
$72.1K 0.09%
620,000
– –
SIMAW
70
SIM Acquisition Corp I Warrant
SIMAW
$68.9K 0.09%
186,121
– –
KFIIR
71
K&F Growth Acquisition Corp II Rights
KFIIR
$64.8K 0.08%
432,000
– –
NOEMW
72
CO2 Energy Transition Corp Warrant
NOEMW
$1.1M
$63.4K 0.08%
375,000
– –
EURKR
73
Eureka Acquisition Corp Right
EURKR
$62K 0.08%
258,457
– –
FUFUW icon
74
BitFuFu Inc Warrant
FUFUW
$62K 0.08%
155,000
– –
DTSQR
75
DT Cloud Star Acquisition Corp Right
DTSQR
$61.2K 0.08%
408,079
– –
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.