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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
+3.89%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$5.37M
Cap. Flow
+$4.45M
Cap. Flow %
6.82%
Top 10 Hldgs %
62.79%
Holding
146
New
29
Increased
–
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BSAAU
BEST SPAC I Acquisition Corp Unit
BSAAU
+$1.63M
2
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$1.6M
3
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
4
XRPN
Armada Acquisition Corp II
XRPN
+$1.35M
5
AACB
Artius II Acquisition Inc
AACB
+$1.25M

Top Sells

Rank Stock Value
1
AITR
AI Transportation Acquisition Corp
AITR
+$3.16M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
3
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M
4
COLA
Columbus Acquisition Corp
COLA
+$1.26M
5
TBMC
Trailblazer Merger Corp I
TBMC
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEXR
76
Inflection Point Acquisition Corp V Rights
IPEXR
$21.9K 0.03%
80,436
– –
RMSGW
77
Real Messenger Corp Warrants
RMSGW
$196K
$21.7K 0.03%
484,100
– –
SDAWW
78
SunCar Technology Group Warrant
SDAWW
$12.6M
$21.7K 0.03%
310,317
– –
ISRLW
79
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$20.5K 0.03%
92,230
– –
XRPNW
80
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
$20.3K 0.03%
+75,000
New +$21K
KVACW icon
81
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$20.1K 0.03%
371,582
– –
UCFIW
82
CN Healthy Food Tech Group Warrant
UCFIW
$20K 0.03%
334,020
– –
OIOWW
83
OIO Group Warrants
OIOWW
$19.2K 0.03%
620,000
– –
IBACR
84
IB Acquisition Corp Right
IBACR
$19K 0.03%
462,793
– –
OAKUR
85
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18.9K 0.03%
86,600
– –
ECDA
86
DELISTED
ECD Automotive Design
ECDA
$17.7K 0.03%
347
– –
HDRNW
87
Hadron Energy Warrant
HDRNW
$17.5K 0.03%
111,000
– –
APLMW icon
88
Apollomics Inc Warrant
APLMW
$1.7M
$16.6K 0.03%
373,715
– –
OSRHW
89
OSR Health Warrant
OSRHW
$16.5K 0.03%
311,040
– –
FOXXW
90
Foxx Development Holdings Warrant
FOXXW
$16.1K 0.02%
114,749
– –
CHARR
91
Charlton Aria Acquisition Corp Rights
CHARR
$15.9K 0.02%
105,890
– –
ATMCW
92
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$15.4K 0.02%
438,093
– –
CAPNR
93
Cayson Acquisition Corp Right
CAPNR
$14.9K 0.02%
106,703
– –
RIBBR
94
Ribbon Acquisition Corp Rights
RIBBR
$14.5K 0.02%
69,819
– –
ESHAR
95
DELISTED
ESH Acquisition Corp Right
ESHAR
$14.3K 0.02%
194,723
– –
PET
96
DELISTED
Wag!
PET
$13.9K 0.02%
60,000
– –
BACQR
97
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$12.1K 0.02%
34,430
– –
VSEEW
98
VSee Health Warrant
VSEEW
$295K
$11.1K 0.02%
237,179
– –
LCCCR
99
Lakeshore Acquisition III Corp Rights
LCCCR
$10.3K 0.02%
+51,300
New +$10.6K
LPAAW
100
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$10.1K 0.02%
37,352
– –
2 3
4
5 6

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ATW SPAC Management's Q2 2025 Portfolio in Review

As of Q2 2025, ATW SPAC Management held 146 positions worth $65.3M, up 9% from $59.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ATW SPAC Management deployed $4.45M of net new capital in Q2 2025, opening 29 new positions. Its largest new stake was BEST SPAC I Acquisition Corp Unit: 162,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 88% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Trailblazer Merger Corp I, an estimated $1.05M trimmed.

  • ATW SPAC Management's largest Q2 2025 buy was BEST SPAC I Acquisition Corp Unit: 162,500 shares worth $1.63M.
  • ATW SPAC Management's biggest Q2 2025 reduction was Trailblazer Merger Corp I, cutting an estimated $1.05M.
  • ATW SPAC Management fully exited AI Transportation Acquisition Corp in Q2 2025, selling an estimated $3.16M.
  • ATW SPAC Management's ten largest holdings make up 63% of its $65.3M portfolio in Q2 2025.
  • ATW SPAC Management opened 29 new positions and closed 22 in Q2 2025.
  • ATW SPAC Management's portfolio value rose 9% quarter-over-quarter to $65.3M.

Based on ATW SPAC Management's 13F filing for Q2 2025, filed 12 Aug 2025.