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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
COLAR
101
Columbus Acquisition Corp Rights
COLAR
$22.6K 0.03%
125,618
– –
KVACW icon
102
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$22.4K 0.03%
371,582
– –
IPEXR
103
Inflection Point Acquisition Corp V Rights
IPEXR
$21.9K 0.03%
36,436
-44,000
-55% -$16.1K
BCARW
104
D. Boral ARC Acquisition I Corp Warrant
BCARW
$21M
$21.7K 0.03%
+98,794
New +$18.1K
OAKUR
105
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.6K 0.03%
86,600
– –
MCGAW
106
Yorkville Acquisition Corp Warrant
MCGAW
$20K 0.03%
+16,666
New +$23.1K
CAPNR
107
Cayson Acquisition Corp Right
CAPNR
$19.1K 0.02%
106,703
– –
CRAQR
108
Cal Redwood Acquisition Corp Right
CRAQR
$18.1K 0.02%
82,500
– –
FOXXW
109
Foxx Development Holdings Warrant
FOXXW
$1.07M
$17.6K 0.02%
114,749
– –
CYCUW
110
Cycurion Inc Warrant
CYCUW
$17.6K 0.02%
400,000
– –
SDAWW
111
SunCar Technology Group Warrant
SDAWW
$16.4M
$16.9K 0.02%
310,317
– –
ISRLW
112
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$16.8K 0.02%
92,230
– –
ECDAW
113
DELISTED
ECD Automotive Design Warrant
ECDAW
$15.9K 0.02%
915,750
– –
NMPAR
114
NMP Acquisition Corp Right
NMPAR
$15.8K 0.02%
+75,000
New +$14.9K
RIBBR
115
Ribbon Acquisition Corp Rights
RIBBR
$15.4K 0.02%
69,819
– –
OSRHW
116
OSR Health Warrant
OSRHW
$303K
$12.7K 0.02%
311,040
– –
INACR
117
Indigo Acquisition Corp Right
INACR
$12.4K 0.02%
+77,500
New +$11K
FSHPR
118
Flag Ship Acquisition Corp Right
FSHPR
$12.2K 0.02%
67,830
– –
AXINR
119
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$12K 0.02%
+75,000
New +$11.5K
PACHW
120
Pioneer Acquisition I Corp Warrants
PACHW
$11.6K 0.01%
+52,500
New +$9.19K
BLUWW
121
Blue Water Acquisition Corp III Warrant
BLUWW
$11.4K 0.01%
+80,000
New +$12.1K
DSYWW
122
Big Tree Cloud Holdings Warrant
DSYWW
$146K
$10.6K 0.01%
322,805
– –
LCCCR
123
Lakeshore Acquisition III Corp Rights
LCCCR
$10.5K 0.01%
51,300
– –
KCHVR
124
Kochav Defense Acquisition Corp Right
KCHVR
$10.3K 0.01%
+47,000
New +$9.72K
COPL.WS
125
Copley Acquisition Corp Warrants
COPL.WS
$10.3K 0.01%
+51,250
New +$9.38K
3 4
5
6 7

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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.