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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
BKHAR
76
Black Hawk Acquisition Corp Rights
BKHAR
$60.1K 0.08%
35,374
– –
BRRWW
77
ProCap Financial Inc
BRRWW
$60K 0.08%
50,000
– –
FGMCR
78
FG Merger II Corp Rights
FGMCR
$54.9K 0.07%
130,600
– –
PGACR
79
Pantages Capital Acquisition Corp Right
PGACR
$52.8K 0.07%
264,000
– –
FVNNR
80
Future Vision II Acquisition Corp Right
FVNNR
$52.1K 0.07%
289,614
– –
HDRNW
81
Hadron Energy Warrant
HDRNW
$4M
$50K 0.06%
111,000
– –
BAYAR
82
DELISTED
Bayview Acquisition Corp Right
BAYAR
$48.4K 0.06%
302,511
– –
ESLA icon
83
Estrella Immunopharma
ESLA
$36.1M
$46K 0.06%
40,000
– –
GRAF.WS
84
Graf Global Corp Warrants
GRAF.WS
$11.2M
$43.7K 0.06%
132,475
– –
ESHAR
85
DELISTED
ESH Acquisition Corp Right
ESHAR
$43.3K 0.05%
194,723
– –
DYCQR
86
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$40.8K 0.05%
226,800
– –
SBCWW
87
SBC Medical Group Warrants
SBCWW
$39.2K 0.05%
180,629
– –
IBACR
88
IB Acquisition Corp Right
IBACR
$38.7K 0.05%
462,793
– –
YHNAR
89
YHN Acquisition I Ltd Right
YHNAR
$35.8K 0.05%
233,000
– –
TVACW
90
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$35.8K 0.05%
+32,500
New +$12.1K
ATMCW
91
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$31.2K 0.04%
438,093
– –
AACBR
92
Artius II Acquisition Inc Rights
AACBR
$30.1K 0.04%
125,316
– –
RMSGW
93
Real Messenger Corp Warrants
RMSGW
$164K
$28.3K 0.04%
484,100
– –
UCFIW
94
CN Healthy Food Tech Group Warrant
UCFIW
$28.1K 0.04%
278,320
-55,700
-17% -$3.68K
CCIIW
95
Cohen Circle Acquisition Corp II Warrant
CCIIW
$27.9K 0.04%
+34,876
New +$26.2K
GCLWW
96
GCL Global Holdings Warrants
GCLWW
$27.9K 0.04%
400,000
– –
RDAGW
97
Republic Digital Acquisition Co Warrants
RDAGW
$5.04M
$26K 0.03%
40,000
– –
XRPNW
98
Armada Acquisition Corp II Warrant
XRPNW
$9.4M
$23.7K 0.03%
25,000
-50,000
-67% -$25.8K
BACQR
99
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$23.4K 0.03%
34,430
– –
CHARR
100
Charlton Aria Acquisition Corp Rights
CHARR
$22.7K 0.03%
105,890
– –
2 3
4
5 6

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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.