ATW SPAC MANAGEMENT LLC
CIK: 0001878495SEC EDGAR →
Portfolio Value
$79.2M
Holdings
152
As of
Q3 2025
New Positions
27
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — ALPHATIME ACQUISITION CORP | 438,093 | $124.4M | 156.97% |
| 2 | DRUGS MADE IN AMER ACQUTN CO | 570,000 | $123.9M | 156.40% |
| 3 | NEW HORIZON AIRCRAFT LTD | 272,160 | $105.6M | 133.31% |
| 4 | AA MISSION ACQUISITION CORP | 602,500 | $96.4M | 121.67% |
| 5 | CO2 ENERGY TRANSITION CORP | 375,000 | $90.0M | 113.59% |
| 6 | HORIZON SPACE ACQUISITION II | 574,990 | $86.3M | 108.93% |
| 7 | TRAILBLAZER MERGER CORP I | 336,600 | $84.2M | 106.21% |
| 8 | A SPAC III ACQUISITION CORP | 389,100 | $74.2M | 93.60% |
| 9 | ESGL HLDGS LTD | 620,000 | $72.1M | 91.04% |
| 10 | SIM ACQUISITION CORP. I | 186,121 | $68.9M | 86.92% |
Quarterly Changes
New Positions (54)
$21.7M · 99K shares
$15.8M · 75K shares
$12.4M · 78K shares
$12.0M · 75K shares
$11.6M · 53K shares
BLUE WTR ACQUISITION CORP. I
$11.4M · 80K shares
$10.3M · 47K shares
$10.3M · 51K shares
$8.1M · 44K shares
$8.0M · 50K shares
$7.4M · 44K shares
$5.0M · 25K shares
$3.2M · 13K shares
$2.0M · 200K shares
$1.8M · 175K shares
$1.7M · 175K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 139K shares
$1.4M · 138K shares
$1.2M · 125K shares
$1.2M · 123K shares
$1.1M · 112K shares
$1.0M · 103K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 93K shares
$998K · 100K shares
$866K · 87K shares
$831K · 83K shares
$764K · 75K shares
$757K · 75K shares
$745K · 75K shares
$696K · 65K shares
$631K · 63K shares
$624K · 63K shares
$555K · 55K shares
$523K · 53K shares
SPRING VY ACQUISITION CORP I
$514K · 50K shares
$506K · 50K shares
$506K · 50K shares
$503K · 50K shares
$471K · 47K shares
$405K · 40K shares
$398K · 40K shares
$258K · 25K shares
CSLM DIGITA ASSET ACQ CORP I
$253K · 25K shares
$249K · 25K shares
$199K · 19K shares
$129K · 10K shares
$36K · 33K shares
$28K · 35K shares
$20K · 17K shares
Closed Positions (26)
DISTOKEN ACQUISITION CORP
$43.8M · 151K shares
$39.6M · 347K shares
ECD AUTOMOTIVE DESIGN INC
$17.7M · 69K shares
$13.9M · 60K shares
$8.2M · 347K shares
WAG GROUP CO
$2.8M · 174K shares
EUREKA ACQUISITION CORP
$1.9M · 178K shares
BLUE WTR ACQUISITION CORP. I
$1.6M · 160K shares
$1.5M · 150K shares
$1.0M · 103K shares
$875K · 87K shares
$871K · 87K shares
$757K · 75K shares
$707K · 68K shares
$664K · 65K shares
$563K · 50K shares
$505K · 50K shares
EMBRACE CHANGE ACQUISITN COR
$499K · 41K shares
$478K · 47K shares
$424K · 42K shares
$324K · 30K shares
$258K · 25K shares
$147K · 15K shares
JVSPAC ACQUISITION CORP
$70K · 80K shares
$66K · 20K shares
DISTOKEN ACQUISITION CORP
$0 · 151K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $1.3B | 54.5% |
| Technology | 29 | $735.9M | 29.9% |
| Unknown | 12 | $235.4M | 9.6% |
| Industrials | 3 | $113.1M | 4.6% |
| Healthcare | 4 | $18.8M | 0.8% |
| Consumer Defensive | 1 | $10.6M | 0.4% |
| Communication Services | 2 | $4.2M | 0.2% |
| Energy | 2 | $3.6M | 0.1% |