Latest ATW SPAC MANAGEMENT LLC Stock Portfolio
About ATW SPAC MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ATW SPAC MANAGEMENT LLC reported an equity portfolio of $79.2 Millions as of 30 Sep, 2025.
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.
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.
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.
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 Annual Return Estimates Vs S&P 500
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
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
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| 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
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ISRL | israel acquisitions corp | 0.02 | 92,230 | 16,832 | unchanged | 0.00 | ||
| PET | wag group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PET | wag group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTWO | sbc med group hldgs inc | 0.05 | 180,629 | 39,151 | unchanged | 0.00 | ||
| WAVS | cycurion inc | 0.02 | 400,000 | 17,600 | unchanged | 0.00 | ||
| aa mission acquisition corp | 8.62 | 649,098 | 6,828,510 | reduced | -7.15 | |||
| horizon space acquisition ii | 7.52 | 574,990 | 5,956,900 | unchanged | 0.00 | |||
| drugs made in amer acqutn co | 6.48 | 500,000 | 5,135,000 | reduced | -12.28 | |||
| a spac iii acquisition corp | 5.08 | 389,100 | 4,023,290 | unchanged | 0.00 | |||
| rising dragon acquisition co | 4.70 | 358,000 | 3,726,780 | unchanged | 0.00 | |||
| cayson acquisition corp | 4.05 | 306,703 | 3,211,180 | unchanged | 0.00 | |||
| future vision ii acquisition | 3.82 | 289,614 | 3,029,360 | unchanged | 0.00 | |||
| charlton aria acquisition co | 3.62 | 276,607 | 2,865,650 | reduced | -9.28 | |||
| gsr iv acquisition corp | 2.56 | 200,000 | 2,027,000 | new | ||||
| otg acquisition corp. i | 2.22 | 175,000 | 1,762,250 | new | ||||
| emmis acquisition corp. | 2.20 | 175,000 | 1,747,380 | new | ||||
| best spac i acquisition corp | 2.08 | 162,500 | 1,651,000 | unchanged | 0.00 | |||
| trailblazer merger corp i | 1.97 | 133,434 | 1,558,720 | unchanged | 0.00 | |||
| starry sea acquisition corp | 1.92 | 150,000 | 1,521,000 | new | ||||
| mckinley acquisition corp | 1.89 | 150,000 | 1,498,500 | new | ||||