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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
ABLVW icon
151
Able View Global Warrant
ABLVW
$118K
$1.18K ﹤0.01%
37,000
– –
DHAIW
152
DELISTED
DIH Holding US Inc Warrants
DHAIW
$850 ﹤0.01%
85,000
– –
DISTR
153
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-151,200
Closed -$43.8K
DISTW
154
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-151,200
Closed –
ECDA
155
DELISTED
ECD Automotive Design
ECDA
– –
-347
Closed -$17.7K
EMCG
156
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,211
Closed -$499K
EMCGR
157
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-346,875
Closed -$39.6K
EMCGW
158
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-346,875
Closed -$8.22K
PET
159
DELISTED
Wag!
PET
– –
-60,000
Closed -$13.9K
PETWW
160
DELISTED
Wag! Group Co Warrant
PETWW
– –
-173,975
Closed -$2.78K
JVSAR
161
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-80,096
Closed -$69.7K
DYCQ
162
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-29,750
Closed -$324K
FSHP
163
Flag Ship Acquisition Corp
FSHP
$56.2M
– –
-67,830
Closed -$707K
EURK
164
Eureka Acquisition Corp
EURK
$27.1M
– –
-178,457
Closed -$1.86M
FGMC
165
FG Merger II Corp
FGMC
$94.9M
– –
-14,848
Closed -$147K
GCL
166
GCL Global Holdings
GCL
$57M
– –
-20,000
Closed -$66.2K
TVACU
167
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-65,000
Closed -$664K
COPL.U
168
Copley Acquisition Corp Units
COPL.U
– –
-102,500
Closed -$1.04M
CCCXU
169
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-25,000
Closed -$258K
KCHVU
170
Kochav Defense Acquisition Corp Units
KCHVU
$237M
– –
-47,000
Closed -$478K
WTGUU
171
Wintergreen Acquisition Corp Unit
WTGUU
– –
-50,000
Closed -$505K
BLUWU
172
Blue Water Acquisition Corp III Unit
BLUWU
– –
-160,000
Closed -$1.6M
AXINU
173
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-75,000
Closed -$757K
PACHU
174
Pioneer Acquisition I Corp Units
PACHU
– –
-150,000
Closed -$1.5M
LCCC
175
Lakeshore Acquisition III Corp
LCCC
$93M
– –
-42,300
Closed -$424K
4 5 6
7
8

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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.