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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
RDACR
101
Rising Dragon Acquisition Corp Rights
RDACR
$8.82K 0.01%
58,000
– –
FSHPR
102
Flag Ship Acquisition Corp Right
FSHPR
$8.81K 0.01%
67,830
– –
EMCGW
103
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.22K 0.01%
346,875
– –
MACIW
104
Melar Acquisition Corp I Warrant
MACIW
$7.95K 0.01%
26,490
– –
ESLAW icon
105
Estrella Immunopharma Warrant
ESLAW
$133K
$7.59K 0.01%
183,099
– –
DSYWW
106
Big Tree Cloud Holdings Warrant
DSYWW
$120K
$5.17K 0.01%
322,805
– –
MLACR
107
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$5.1K 0.01%
30,000
– –
ICUCW
108
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$4.88K 0.01%
245,200
– –
SHFSW icon
109
SHF Holdings Warrants
SHFSW
$4.29K 0.01%
200,000
– –
CCAQW
110
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$4.28K 0.01%
+22,500
New +$4.66K
GIBOW
111
GIBO Holdings Warrants
GIBOW
$3.57K 0.01%
+86,625
New +$6.96K
RFAIR
112
RF Acquisition Corp II Right
RFAIR
$3.38K 0.01%
51,130
– –
MSAIW icon
113
MultiSensor AI Holdings Warrant
MSAIW
$821K
$3.05K ﹤0.01%
100,000
– –
OAKUW
114
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.97K ﹤0.01%
86,600
– –
PETWW
115
DELISTED
Wag! Group Co Warrant
PETWW
$2.78K ﹤0.01%
173,975
– –
CDTTW
116
CDT Equity Inc Warrant
CDTTW
$1.92M
$2.73K ﹤0.01%
250,000
– –
MKDWW
117
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$2.4K ﹤0.01%
203,040
– –
SPKLW
118
Spark I Acquisition Corp Warrant
SPKLW
$6.5M
$1.96K ﹤0.01%
10,080
– –
TVGNW icon
119
Tevogen Bio Warrant
TVGNW
$8.09M
$1.75K ﹤0.01%
25,000
– –
DHAIW
120
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.61K ﹤0.01%
85,000
– –
CDIOW icon
121
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$981 ﹤0.01%
60,540
– –
ABLVW icon
122
Able View Global Warrant
ABLVW
$136K
$855 ﹤0.01%
37,000
– –
ZOOZW
123
ZOOZ Strategy Ltd Warrant
ZOOZW
$169K
$602 ﹤0.01%
10,000
– –
BUJAR
124
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-173,250
Closed -$45K
DISTW
125
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
151,200
– –
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.