We are live on ! Find out more
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
RDACR
126
Rising Dragon Acquisition Corp Rights
RDACR
$9.85K 0.01%
58,000
– –
ESLAW icon
127
Estrella Immunopharma Warrant
ESLAW
$9.48K 0.01%
183,099
– –
LPAAW
128
Launch One Acquisition Corp Warrant
LPAAW
$2.02M
$8.6K 0.01%
37,352
– –
LWACW
129
LightWave Acquisition Corp Warrants
LWACW
$3.13M
$8.09K 0.01%
+43,500
New +$7.59K
WTGUR
130
Wintergreen Acquisition Corp Rights
WTGUR
$8K 0.01%
+50,000
New +$7.1K
OBAWW
131
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$7.4K 0.01%
+43,500
New +$7.16K
APLMW icon
132
Apollomics Inc Warrant
APLMW
$1.27M
$7.14K 0.01%
373,715
– –
SHFSW icon
133
SHF Holdings Warrants
SHFSW
$6.76K 0.01%
200,000
– –
ICUCW
134
SeaStar Medical Holding Corp Warrant
ICUCW
$6.64K 0.01%
245,200
– –
SPKLW
135
Spark I Acquisition Corp Warrant
SPKLW
$8M
$6.05K 0.01%
10,080
– –
VNMEW
136
Vendome Acquisition Corp I Warrant
VNMEW
$5.05K 0.01%
+25,000
New +$4.76K
CCAQW
137
Collective Acquisition Corp Warrants
CCAQW
$3.77M
$4.73K 0.01%
22,500
– –
MLACR
138
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$4.5K 0.01%
30,000
– –
MACIW
139
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$4.14K 0.01%
26,490
– –
OAKUW
140
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.12K 0.01%
86,600
– –
RFAIR
141
RF Acquisition Corp II Right
RFAIR
$4.1K 0.01%
51,130
– –
VSEEW
142
VSee Health Warrant
VSEEW
$4.01K 0.01%
237,179
– –
MSAIW icon
143
MultiSensor AI Holdings Warrant
MSAIW
$3.8K ﹤0.01%
100,000
– –
EVAC.WS
144
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$3.2K ﹤0.01%
+13,333
New +$3.71K
GIBOW
145
GIBO Holdings Warrants
GIBOW
$3.03K ﹤0.01%
86,625
– –
MKDWW
146
MKDWELL Tech Inc Warrants
MKDWW
$2.68K ﹤0.01%
203,040
– –
CDTTW
147
CDT Equity Inc Warrant
CDTTW
$1.52M
$2.64K ﹤0.01%
250,000
– –
ZOOZW
148
ZOOZ Strategy Ltd Warrant
ZOOZW
$1.76K ﹤0.01%
10,000
– –
TVGNW icon
149
Tevogen Bio Warrant
TVGNW
$9.95M
$1.39K ﹤0.01%
25,000
– –
CDIOW icon
150
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$876K
$1.24K ﹤0.01%
60,540
– –
4 5
6
7 8

Similar funds

KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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.