Latest ATW SPAC MANAGEMENT LLC Stock Portfolio
$79.23Million | No. of Holdings #152
About ATW SPAC MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATW SPAC MANAGEMENT LLC reported an equity portfolio of $79.2 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of ATW SPAC MANAGEMENT LLC are , , . The fund has invested 8.6% of it's portfolio in AA MISSION ACQUISITION CORP and 7.5% of portfolio in HORIZON SPACE ACQUISITION II. <br><br> The fund managers got completely rid off EUREKA ACQUISITION CORP and WAG GROUP CO (PET) stocks. They significantly reduced their stock positions in CANTOR EQUITY PARTNERS III I. ATW SPAC MANAGEMENT LLC opened new stock positions in GSR IV ACQUISITION CORP.
ATW SPAC MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$79.23Million
as of Nov 12, 2025ATW SPAC MANAGEMENT LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| gsr iv acquisition corp | 2,027,000 |
| otg acquisition corp. i | 1,762,250 |
| emmis acquisition corp. | 1,747,380 |
| starry sea acquisition corp | 1,521,000 |
| mckinley acquisition corp | 1,498,500 |
| cohen circle acquisit corp i | 1,415,110 |
| stonebridge acquisition ii c | 1,370,880 |
| a paradise acquisition corp | 1,247,500 |
New stocks bought by ATW SPAC MANAGEMENT LLC
Additions
No additions were made to existing positions by ATW SPAC MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cantor equity partners iii i | -66.67 |
| armada acquisition corp ii | -66.67 |
| armada acquisition corp ii | -64.81 |
| black hawk acquisition corp | -59.74 |
| iron horse acquisitions corp | -58.46 |
| maywood acquisition corp | -54.7 |
| k&f growth acquisition corp | -40.13 |
| artius ii acquisition inc | -39.9 |
ATW SPAC MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| embrace change acquisitn cor | -39,613 |
| embrace change acquisitn cor | -8,221 |
| eureka acquisition corp | -1,860,410 |
| wag group co | -2,784 |
| blue wtr acquisition corp. i | -1,601,600 |
| distoken acquisition corp | -43,848 |
| distoken acquisition corp | 0.00 |
| pioneer acquisition i corp | -1,500,750 |
ATW SPAC MANAGEMENT LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
ATW SPAC MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATW SPAC MANAGEMENT LLC
$79.23MTotal Value
178Positions
12 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Israel Acquisitions Corp ATW SPAC MANAGEMENT LLC's holding in Israel Acquisitions Corp over time | 0.02% | 92,230 | $16.8K 0.02% | 0%unchanged 0 percentunchanged | |
 Wag Group Co Wag Group CoPET ATW SPAC MANAGEMENT LLC's holding in Wag Group Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Wag Group Co Wag Group CoPET ATW SPAC MANAGEMENT LLC's holding in Wag Group Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Sbc Med Group Hldgs Inc ATW SPAC MANAGEMENT LLC's holding in Sbc Med Group Hldgs Inc over time | 0.05% | 180,629 | $39.2K 0.05% | 0%unchanged 0 percentunchanged | |
 WAVS Cycurion Inc Cycurion IncWAVS | 0.02% | 400,000 | $17.6K 0.02% | 0%unchanged 0 percentunchanged | |
Ord Shs Cl A Aa Mission Acquisition Corp Aa Mission Acquisition Corp | 8.62% | 649,098 | $6.83M 8.62% | 7.15%decreased 7.15 percentreduced | |
Ord Shs Horizon Space Acquisition IiHorizon Space Acquisition Ii | 7.52% | 574,990 | $5.96M 7.52% | 0%unchanged 0 percentunchanged | |
Ord Shs Drugs Made In Amer Acqutn CoDrugs Made In Amer Acqutn Co | 6.48% | 500,000 | $5.13M 6.48% | 12.28%decreased 12.28 percentreduced | |
Ord Shs Cl A A Spac Iii Acquisition Corp A Spac Iii Acquisition Corp | 5.08% | 389,100 | $4.02M 5.08% | 0%unchanged 0 percentunchanged | |
Shs Rising Dragon Acquisition CoRising Dragon Acquisition Co | 4.7% | 358,000 | $3.73M 4.7% | 0%unchanged 0 percentunchanged | |
Shs Cayson Acquisition Corp Cayson Acquisition Corp | 4.05% | 306,703 | $3.21M 4.05% | 0%unchanged 0 percentunchanged | |
Shs Future Vision Ii AcquisitionFuture Vision Ii Acquisition | 3.82% | 289,614 | $3.03M 3.82% | 0%unchanged 0 percentunchanged | |
Ord Shs Cl A Charlton Aria Acquisition CoCharlton Aria Acquisition Co | 3.62% | 276,607 | $2.87M 3.62% | 9.28%decreased 9.28 percentreduced | |
Unit 08/22/2030 Gsr Iv Acquisition Corp Gsr Iv Acquisition Corp | 2.56% | 200,000 | $2.03M 2.56% | Newnew position | |
Unit 09/05/2030 Otg Acquisition Corp. I Otg Acquisition Corp. I | 2.22% | 175,000 | $1.76M 2.22% | Newnew position | |
Unit 09/12/2030 Emmis Acquisition Corp. Emmis Acquisition Corp. | 2.2% | 175,000 | $1.75M 2.2% | Newnew position | |
Unit 05/27/2030 Best Spac I Acquisition CorpBest Spac I Acquisition Corp | 2.08% | 162,500 | $1.65M 2.08% | 0%unchanged 0 percentunchanged | |
Cl A Trailblazer Merger Corp I Trailblazer Merger Corp I | 1.97% | 133,434 | $1.56M 1.97% | 0%unchanged 0 percentunchanged | |
Unit 07/07/2030 Starry Sea Acquisition Corp Starry Sea Acquisition Corp | 1.92% | 150,000 | $1.52M 1.92% | Newnew position | |
Unit 07/25/2030 Mckinley Acquisition Corp Mckinley Acquisition Corp | 1.89% | 150,000 | $1.50M 1.89% | Newnew position | |