AI Portfolio Summary
In 2025 Q3, ATW SPAC MANAGEMENT LLC maintained a portfolio of 177 distinct positions. The most significant new addition to the portfolio was GSR IV ACQUISITION C, which now represents 2.56% of the total fund value. Conversely, ATW SPAC MANAGEMENT LLC completely exited their position in EUREKA ACQUISITION C.
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:
1-25 of 177
| 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
|
3.5 | -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
|
3.0 | 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
|
2.6 | -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
|
2.0 | 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
|
1.9 | 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
|
1.6 | 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
|
1.5 | 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
|
1.5 | -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: #—
|
3.0 | 200,000 | no change |
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: #—
|
2.9 | 175,000 | no change |
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: #—
|
2.9 | 175,000 | no change |
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
|
0.8 | 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
|
0.8 | 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: #—
|
2.8 | 150,000 | no change |
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: #—
|
2.8 | 150,000 | no change |
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: #—
|
2.7 | 139,420 | no change |
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: #—
|
2.7 | 137,500 | no change |
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
|
0.9 | -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: #—
|
2.6 | 125,000 | no change |
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: #—
|
2.6 | 122,588 | no change |
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: #—
|
2.6 | 111,775 | no change |
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: #—
|
2.5 | 102,500 | no change |
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: #—
|
2.5 | 100,000 | no change |
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: #—
|
2.5 | 100,000 | no change |
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: #—
|
2.5 | 100,000 | no change |
NEW
|
100,000 | $1,013,000,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
EURK
EUREKA ACQUISIT...
|
Financial Services | 0.00% | 2.85% |
Sold All 😨
(Was: #10) |
0.3 | -178,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 2.45% |
Sold All 😨
(Was: #12) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 2.30% |
Sold All 😨
(Was: #14) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
COPL/U
COPLEY ACQUISIT...
|
Unknown | 0.00% | 1.59% |
Sold All 😨
(Was: #17) |
0.3 | -102,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.00% | 1.34% |
Sold All 😨
(Was: #18) |
0.3 | -87,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 1.33% |
Sold All 😨
(Was: #19) |
0.3 | -87,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
AXIOM INTELLIGE...
|
—
|
Unknown | 0.00% | 1.16% |
Sold All 😨
(Was: #23) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
FSHP
FLAG SHIP ACQUI...
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #24) |
0.3 | -67,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TVACU
TEXAS VENTURES ...
|
Financial Services | 0.00% | 1.02% |
Sold All 😨
(Was: #26) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.86% |
Sold All 😨
(Was: #28) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
WTGUU
WINTERGREEN ACQ...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #30) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMCG
EMBRACE CHANGE ...
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #31) |
0.3 | -41,211 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #32) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
LAKESHORE ACQUI...
|
—
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #33) |
0.3 | -42,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
DYCQ
DT CLOUD ACQUIS...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #34) |
0.3 | -29,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCCXU
CHURCHILL CAP C...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #36) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FGMC
FG MERGER II CO...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #38) |
0.3 | -14,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JVSAR
JVSPAC ACQUISIT...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #45) |
0.3 | -80,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GCL
GCL GLOBAL HLDG...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DISTR
DISTOKEN ACQUIS...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #60) |
0.3 | -151,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMCGR
EMBRACE CHANGE ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #61) |
0.3 | -346,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ECDA
ECD AUTOMOTIVE ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #86) |
0.3 | -69,375 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PET
WAG GROUP CO
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #96) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMCGW
EMBRACE CHANGE ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.3 | -346,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PETWW
WAG GROUP CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #115) |
0.3 | -173,975 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 177 holdings