StockDrifts LogoStockDrifts

Atw Spac Management 13F Portfolio

Portfolio Manager
Atw Spac Management Llc
Performance
+1.18% (2025 Q3)
AUM (13F)
$79.23M
# of Holdings
152
Performance Rank
Allocation (Top 20)
63.61%
Latest filing
Q3 2025

Atw Spac Management Llc Holdings Map

Top 50 Atw Spac Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAM
AA MISSION ACQUISITION CORP
8.62%649.1K$6.8M
-7.15%(-50.00K)
2024-Q3: 1.21M shares2024-Q4: 699.1K shares2025-Q1: 699.1K shares2025-Q2: 699.1K shares2025-Q3: 649.1K shares
$9.99(+7.07%)
2025-09-30
HSPT
HORIZON SPACE ACQUISITION II
7.52%575.0K$6.0M
0.00%(+0)
2025-Q1: 575.0K shares2025-Q2: 575.0K shares2025-Q3: 575.0K shares
$10.03(+5.17%)
2025-09-30
DMAA
DRUGS MADE IN AMER ACQUTN CO
6.48%500.0K$5.1M
-12.28%(-70.00K)
2025-Q1: 570.0K shares2025-Q2: 570.0K shares2025-Q3: 500.0K shares
$9.98(+4.01%)
2025-09-30
ASPC
A SPAC III ACQUISITION CORP
5.08%389.1K$4.0M
0.00%(+0)
2025-Q1: 389.1K shares2025-Q2: 389.1K shares2025-Q3: 389.1K shares
$9.99(+113.85%)
2025-09-30
RDAC
RISING DRAGON ACQUISITION CO
4.7%358.0K$3.7M
0.00%(+0)
2024-Q4: 358.0K shares2025-Q1: 358.0K shares2025-Q2: 358.0K shares2025-Q3: 358.0K shares
$10.00(-11.39%)
2025-09-30
CAPN
CAYSON ACQUISITION CORP
4.05%306.7K$3.2M
0.00%(+0)
2024-Q4: 306.7K shares2025-Q1: 306.7K shares2025-Q2: 306.7K shares2025-Q3: 306.7K shares
$9.98(+6.93%)
2025-09-30
FVN
FUTURE VISION II ACQUISITION
3.82%289.6K$3.0M
0.00%(+0)
2024-Q4: 289.6K shares2025-Q1: 289.6K shares2025-Q2: 289.6K shares2025-Q3: 289.6K shares
$9.98(+6.00%)
2025-09-30
CHAR
CHARLTON ARIA ACQUISITION CO
3.62%276.6K$2.9M
-9.28%(-28.28K)
2024-Q4: 505.9K shares2025-Q1: 304.9K shares2025-Q2: 304.9K shares2025-Q3: 276.6K shares
$9.91(+5.41%)
2025-09-30
BSAAU
BEST SPAC I ACQUISITION CORP
2.08%162.5K$1.7M
0.00%(+0)
2025-Q2: 162.5K shares2025-Q3: 162.5K shares
$10.03(+2.70%)
2025-09-30
TBMC
TRAILBLAZER MERGER CORP I
1.97%133.4K$1.6M
0.00%(+0)
2024-Q3: 336.6K shares2024-Q4: 223.0K shares2025-Q1: 223.0K shares2025-Q2: 133.4K shares2025-Q3: 133.4K shares
$10.12(+32.47%)
2025-09-30

About Atw Spac Management Llcโ€™s portfolio

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 concentration

Portfolio concentration
AAM โ€” 10.6% ($6.83M)HSPT โ€” 9.3% ($5.96M)DMAA โ€” 8.0% ($5.13M)ASPC โ€” 6.2% ($4.02M)RDAC โ€” 5.8% ($3.73M)CAPN โ€” 5.0% ($3.21M)FVN โ€” 4.7% ($3.03M)CHAR โ€” 4.5% ($2.87M)BSAAU โ€” 2.6% ($1.65M)TBMC โ€” 2.4% ($1.56M)Other โ€” 41.0% ($26.40M)
59%in top 10
  • AAM10.6%
  • HSPT9.3%
  • DMAA8.0%
  • ASPC6.2%
  • RDAC5.8%
  • CAPN5.0%
  • FVN4.7%
  • CHAR4.5%
  • BSAAU2.6%
  • TBMC2.4%
  • Other41.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
26
SSEAUSTARRY SEA ACQUISITION CORP1.9%
MKLYUMCKINLEY ACQUISITION CORP1.9%
CCIICOHEN CIRCLE ACQUISIT CORP I1.8%
APADUA PARADISE ACQUISITION CORP1.6%
+22 opened
Trimmed
11
BKHABLACK HAWK ACQUISITION CORP-59.7%
AACIARMADA ACQUISITION CORP II-64.8%
DMAADRUGS MADE IN AMER ACQUTN CO-12.3%
AAMAA MISSION ACQUISITION CORP-7.2%
+7 more

Unlock alerts, watchlists & AI chat

Sign up free to track Atw Spac Management Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Atw Spac Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1878495). View Atw Spac Management Llcโ€™s 13F filings on SEC

More 13F analyses

View all