2025 Q3 Portfolio Activity
In 2025 Q3, ATW SPAC MANAGEMENT LLC maintained a portfolio of 177 distinct positions. The most significant new addition was TEXAS VENTURES ACQUISITION I, now representing 0.88% of the total fund value. They heavily accumulated shares in GSR IV ACQUISITION CORP, increasing the position by 788.9%. The fund also reduced its exposure to BLACK HAWK ACQUISITION CORP by 59.7%.
Position History
hover any row below to update
Loading…
Total Positions
177
Quarter
2025 Q3
Top Holding
AAM (8.6%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
ATW SPAC MANAGEMENT LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAM
AA MISSION ACQU...
|
Financial Services | 8.62% | 11.16% |
#1
Prev: #1
|
5.9 | -50,000 | -7.2% |
P
S
|
649,098 | $6,828,511,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HSPT
HORIZON SPACE A...
|
Financial Services | 7.52% | 9.00% |
#2
Prev: #2
|
5.5 | no change | no change |
P
S
|
574,990 | $5,956,896,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 6.48% | 8.90% |
#3
Prev: #3
|
4.1 | -70,000 | -12.3% |
P
S
|
500,000 | $5,135,000,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASPC
A SPAC III ACQU...
|
Financial Services | 5.08% | 6.11% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
389,100 | $4,023,294,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDAC
RISING DRAGON A...
|
Financial Services | 4.70% | 5.65% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
358,000 | $3,726,780,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAPN
CAYSON ACQUISIT...
|
Financial Services | 4.05% | 4.85% |
#6
Prev: #6
|
2.6 | no change | no change |
P
S
|
306,703 | $3,211,180,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FVN
FUTURE VISION I...
|
Financial Services | 3.82% | 4.62% |
#7
2
Prev: #9
|
2.5 | no change | no change |
P
S
|
289,614 | $3,029,362,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHAR
CHARLTON ARIA A...
|
Financial Services | 3.62% | 4.80% |
#8
Prev: #8
|
1.9 | -28,283 | -9.3% |
P
S
|
276,607 | $2,865,649,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 2.56% | — |
#9
Prev: #—
|
4.5 | 200,000 | — |
NEW
|
200,000 | $2,027,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
|
Unknown | 2.22% | — |
#10
Prev: #—
|
4.4 | 175,000 | — |
NEW
|
175,000 | $1,762,250,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
|
Unknown | 2.21% | — |
#11
Prev: #—
|
4.4 | 175,000 | — |
NEW
|
175,000 | $1,747,375,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
BEST SPAC I ACQ...
|
|
Unknown | 2.08% | 2.50% |
#12
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
162,500 | $1,651,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
TBMC
TRAILBLAZER MER...
|
Financial Services | 1.97% | 2.39% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
133,434 | $1,558,723,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
STARRY SEA ACQU...
|
|
Unknown | 1.92% | — |
#14
Prev: #—
|
4.3 | 150,000 | — |
NEW
|
150,000 | $1,521,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
MCKINLEY ACQUIS...
|
|
Unknown | 1.89% | — |
#15
Prev: #—
|
4.3 | 150,000 | — |
NEW
|
150,000 | $1,498,500,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 1.79% | — |
#16
Prev: #—
|
4.2 | 139,420 | — |
NEW
|
139,420 | $1,415,113,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
STONEBRIDGE ACQ...
|
|
Unknown | 1.73% | — |
#17
Prev: #—
|
4.2 | 137,500 | — |
NEW
|
137,500 | $1,370,875,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
BKHA
BLACK HAWK ACQU...
|
Financial Services | 1.68% | 4.85% |
#18
11
Prev: #7
|
0.7 | -178,029 | -59.7% |
P
S
|
119,999 | $1,333,741,000 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
A PARADISE ACQU...
|
|
Unknown | 1.57% | — |
#19
Prev: #—
|
4.1 | 125,000 | — |
NEW
|
125,000 | $1,247,500,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 1.54% | — |
#20
Prev: #—
|
4.1 | 122,588 | — |
NEW
|
122,588 | $1,217,299,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
BLUE WTR ACQUIS...
|
|
Unknown | 1.41% | — |
#21
Prev: #—
|
4.1 | 111,775 | — |
NEW
|
111,775 | $1,114,397,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
COPLEY ACQUISIT...
|
|
Unknown | 1.31% | — |
#22
Prev: #—
|
4.0 | 102,500 | — |
NEW
|
102,500 | $1,036,275,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
SILVER PEGASUS ...
|
|
Unknown | 1.28% | — |
#24
Prev: #—
|
4.0 | 100,000 | — |
NEW
|
100,000 | $1,017,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 1.28% | — |
#23
Prev: #—
|
4.0 | 100,000 | — |
NEW
|
100,000 | $1,017,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
QUANTUMSPHERE A...
|
|
Unknown | 1.28% | — |
#25
Prev: #—
|
4.0 | 100,000 | — |
NEW
|
100,000 | $1,013,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 1.28% | — |
#26
Prev: #—
|
4.0 | 92,500 | — |
NEW
|
92,500 | $1,011,025,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
|
Unknown | 1.26% | — |
#27
Prev: #—
|
4.0 | 100,000 | — |
NEW
|
100,000 | $998,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
LIGHTWAVE ACQUI...
|
|
Unknown | 1.09% | — |
#28
Prev: #—
|
3.9 | 87,000 | — |
NEW
|
87,000 | $865,650,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 1.05% | — |
#29
Prev: #—
|
3.9 | 83,391 | — |
NEW
|
83,391 | $830,574,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
BLUE ACQUISITIO...
|
|
Unknown | 1.03% | 1.25% |
#30
8
Prev: #22
|
1.4 | no change | no change |
P
S
|
81,250 | $819,813,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 0.97% | 1.94% |
#31
15
Prev: #16
|
0.4 | -50,000 | -39.9% |
P
S
|
75,316 | $766,717,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.96% | — |
#32
Prev: #—
|
3.9 | 75,000 | — |
NEW
|
75,000 | $763,875,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.96% | — |
#33
Prev: #—
|
3.9 | 75,000 | — |
NEW
|
75,000 | $756,750,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
NMP ACQUISITION...
|
|
Unknown | 0.94% | — |
#34
Prev: #—
|
3.9 | 75,000 | — |
NEW
|
75,000 | $744,750,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 0.88% | — |
#35
Prev: #—
|
3.9 | 65,000 | — |
NEW
|
65,000 | $696,150,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
|
Unknown | 0.80% | 1.02% |
#36
11
Prev: #25
|
1.3 | no change | no change |
P
S
|
62,544 | $632,945,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.80% | — |
#37
Prev: #—
|
3.8 | 63,390 | — |
NEW
|
63,390 | $631,307,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
GALATA ACQUISIT...
|
|
Unknown | 0.79% | — |
#38
Prev: #—
|
3.8 | 62,500 | — |
NEW
|
62,500 | $623,750,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
|
Unknown | 0.70% | — |
#39
Prev: #—
|
3.8 | 54,988 | — |
NEW
|
54,988 | $555,379,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
INDIGO ACQUISIT...
|
|
Unknown | 0.66% | — |
#40
Prev: #—
|
3.8 | 52,500 | — |
NEW
|
52,500 | $523,425,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
|
Unknown | 0.65% | — |
#41
Prev: #—
|
3.8 | 50,000 | — |
NEW
|
50,000 | $514,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.64% | — |
#42
Prev: #—
|
3.8 | 50,000 | — |
NEW
|
50,000 | $506,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.64% | — |
#43
Prev: #—
|
3.8 | 50,000 | — |
NEW
|
50,000 | $506,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
WINTERGREEN ACQ...
|
|
Unknown | 0.63% | — |
#44
Prev: #—
|
3.8 | 50,000 | — |
NEW
|
50,000 | $503,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
CAL REDWOOD ACQ...
|
|
Unknown | 0.63% | 1.26% |
#45
25
Prev: #20
|
0.3 | -32,500 | -39.4% |
P
S
|
50,000 | $500,045,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.63% | 2.08% |
#46
31
Prev: #15
|
0.3 | -87,500 | -64.8% |
P
S
|
47,500 | $495,615,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
REPUBLIC DIGITA...
|
|
Unknown | 0.62% | 1.26% |
#47
26
Prev: #21
|
0.2 | -31,800 | -39.8% |
P
S
|
48,200 | $492,122,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
KOCHAV DEFENSE ...
|
|
Unknown | 0.59% | — |
#48
Prev: #—
|
3.7 | 47,000 | — |
NEW
|
47,000 | $471,410,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
PYROPHYTE ACQUI...
|
|
Unknown | 0.51% | — |
#49
Prev: #—
|
3.7 | 40,000 | — |
NEW
|
40,000 | $405,200,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 0.50% | — |
#50
Prev: #—
|
3.7 | 40,000 | — |
NEW
|
40,000 | $398,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 177 holdings