Top 50 Atw Spac Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAM | AA MISSION ACQUISITION CORP | 8.62% | 649.1K | $6.8M | -7.15%(-50.00K) | $9.99(+7.07%) | 2025-09-30 | |
| HSPT | HORIZON SPACE ACQUISITION II | 7.52% | 575.0K | $6.0M | 0.00%(+0) | $10.03(+5.17%) | 2025-09-30 | |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 6.48% | 500.0K | $5.1M | -12.28%(-70.00K) | $9.98(+4.01%) | 2025-09-30 | |
| ASPC | A SPAC III ACQUISITION CORP | 5.08% | 389.1K | $4.0M | 0.00%(+0) | $9.99(+113.85%) | 2025-09-30 | |
| RDAC | RISING DRAGON ACQUISITION CO | 4.7% | 358.0K | $3.7M | 0.00%(+0) | $10.00(-11.39%) | 2025-09-30 | |
| CAPN | CAYSON ACQUISITION CORP | 4.05% | 306.7K | $3.2M | 0.00%(+0) | $9.98(+6.93%) | 2025-09-30 | |
| FVN | FUTURE VISION II ACQUISITION | 3.82% | 289.6K | $3.0M | 0.00%(+0) | $9.98(+6.00%) | 2025-09-30 | |
| CHAR | CHARLTON ARIA ACQUISITION CO | 3.62% | 276.6K | $2.9M | -9.28%(-28.28K) | $9.91(+5.41%) | 2025-09-30 | |
| BSAAU | BEST SPAC I ACQUISITION CORP | 2.08% | 162.5K | $1.7M | 0.00%(+0) | $10.03(+2.70%) | 2025-09-30 | |
| TBMC | TRAILBLAZER MERGER CORP I | 1.97% | 133.4K | $1.6M | 0.00%(+0) | $10.12(+32.47%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.31% | +3.99% | โ | โ | +3.99% |
| Top 20 Holdings Unweighted | +6.47% | +20.69% | โ | โ | +20.69% |
Atw Spac Management Llc reports $79.23M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are AAM (8.6%), HSPT (7.5%) and DMAA (6.5%). The top 20 holdings account for 63.61% of reported assets. Its disclosed equity book has returned +3.99% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Atw Spac Management Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1878495). View Atw Spac Management Llcโs 13F filings on SEC