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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
GRMLW
126
Greenland Mines Ltd Warrant
GRMLW
– –
-700,000
Closed -$15.6K
BZAI
127
Blaize Holdings
BZAI
$109M
– –
-343,594
Closed -$694K
ATIIU
128
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-218,600
Closed -$2.2M
AACBU
129
Artius II Acquisition Inc Units
AACBU
– –
-125,316
Closed -$1.26M
PGAC
130
Pantages Capital Acquisition Corp
PGAC
$118M
– –
-81,098
Closed -$813K
COLA
131
Columbus Acquisition Corp
COLA
– –
-125,618
Closed -$1.26M
AIMAW
132
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-400,000
Closed -$31.1K
YOTAW
133
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
Closed -$50.6K
YOTAR
134
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-925,000
Closed -$149K
OCEAW
135
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-209,603
Closed -$5.6K
DECA
136
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-37,499
Closed -$457K
AITR
137
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-288,342
Closed -$3.16M
AITRR
138
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-288,342
Closed -$44.7K
DECAW
139
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-470,000
Closed -$23.5K
GBBKR
140
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-750,000
Closed -$74.3K
GBBKW
141
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-750,000
Closed -$20.6K
CLRCR
142
DELISTED
ClimateRock Right
CLRCR
– –
-300,000
Closed -$65.6K
CLRCW
143
DELISTED
ClimateRock Warrant
CLRCW
– –
-150,000
Closed -$3.74K
MSSAW
144
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-730,000
Closed -$8.98K
MSSAR
145
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-730,000
Closed -$57.7K
GLACR
146
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-196,397
Closed -$43.2K
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.