ATW SPAC MANAGEMENT LLC
CIK: 0001878495SEC EDGAR →
Portfolio Value
$79.2B
Holdings
152
As of
Q3 2025
New Positions
27
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | 649,098 | $6.8B | 8.62% |
| 2 | HORIZON SPACE ACQUISITION II | 574,990 | $6.0B | 7.52% |
| 3 | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.1B | 6.48% |
| 4 | A SPAC III ACQUISITION CORP | 389,100 | $4.0B | 5.08% |
| 5 | RISING DRAGON ACQUISITION CO | 358,000 | $3.7B | 4.70% |
| 6 | CAYSON ACQUISITION CORP | 306,703 | $3.2B | 4.05% |
| 7 | FUTURE VISION II ACQUISITION | 289,614 | $3.0B | 3.82% |
| 8 | CHARLTON ARIA ACQUISITION CO | 276,607 | $2.9B | 3.62% |
| 9 | GSR IV ACQUISITION CORP | 200,000 | $2.0B | 2.56% |
| 10 | OTG ACQUISITION CORP. I | 175,000 | $1.8B | 2.22% |
Quarterly Changes
New Positions (54)
$2.0B · 200K shares
$1.8B · 175K shares
$1.7B · 175K shares
$1.5B · 150K shares
$1.5B · 150K shares
$1.4B · 139K shares
$1.4B · 138K shares
$1.2B · 125K shares
$1.2B · 123K shares
$1.1B · 112K shares
$1.0B · 103K shares
$1.0B · 100K shares
$1.0B · 100K shares
$1.0B · 100K shares
$1.0B · 93K shares
$998.0M · 100K shares
$865.6M · 87K shares
$830.6M · 83K shares
$763.9M · 75K shares
$756.8M · 75K shares
$744.8M · 75K shares
$696.1M · 65K shares
$631.3M · 63K shares
$623.8M · 63K shares
$555.4M · 55K shares
$523.4M · 53K shares
SPRING VY ACQUISITION CORP I
$514.0M · 50K shares
$506.0M · 50K shares
$506.0M · 50K shares
$503.0M · 50K shares
$471.4M · 47K shares
$405.2M · 40K shares
$398.0M · 40K shares
$257.8M · 25K shares
CSLM DIGITA ASSET ACQ CORP I
$252.5M · 25K shares
$249.0M · 25K shares
$199.3M · 19K shares
$128.6M · 10K shares
$35.8M · 33K shares
$27.9M · 35K shares
$21.7M · 99K shares
$20.0M · 17K 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
Closed Positions (26)
EUREKA ACQUISITION CORP
$1.9B · 178K shares
BLUE WTR ACQUISITION CORP. I
$1.6B · 160K shares
$1.5B · 150K shares
$1.0B · 103K shares
$875.2M · 87K shares
$870.9M · 87K shares
$756.8M · 75K shares
$707.5M · 68K shares
$663.6M · 65K shares
$562.5M · 50K shares
$504.5M · 50K shares
EMBRACE CHANGE ACQUISITN COR
$498.7M · 41K shares
$478.2M · 47K shares
$423.9M · 42K shares
$323.5M · 30K shares
$257.5M · 25K shares
$146.7M · 15K shares
JVSPAC ACQUISITION CORP
$69.7M · 80K shares
$66.2M · 20K shares
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
DISTOKEN ACQUISITION CORP
$0 · 151K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $70.8B | 89.4% |
| Technology | 29 | $7.1B | 9.0% |
| Unknown | 12 | $1.1B | 1.4% |
| Industrials | 3 | $113.1M | 0.1% |
| Healthcare | 4 | $64.8M | 0.1% |
| Consumer Defensive | 1 | $10.6M | 0.0% |
| Communication Services | 2 | $4.2M | 0.0% |