ATW SPAC MANAGEMENT LLC

CIK

1878495

Location

Miami, FL

Portfolio Value

Micro $53,895,326

Diversification

Diversified

Filing Date

Global Rank

#6,823 / 8,043 ▲ 234 · as of Sep 2025

Top Industry

Shell Companies 99.9%

3Y Alpha vs SPY

-22.9%

Period ended 11 months ago

Filed Nov 13, 2025 · 10mo

18 quarters · since Jun 2021

Clone Performance

Aug 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-11.7%

SPY

+52.1%

Annualised alpha

-22.0%

Max drawdown

−35.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 10 quarters.ATW SPAC MANAGEMENT LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

9.5%

−4.7 pts

Top 5

35.6%

−13.0 pts

Top 10

53.8%

−21.9 pts

HHI

411

Diversified−299

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	99.9%	$53,849,326	68
Healthcare	0.1%	$46,000	7
Communication Services	0.0%	$0	2
Consumer Cyclical	0.0%	$0	3
Consumer Defensive	0.0%	$0	1
Industrials	0.0%	$0	4
Technology	0.0%	$0	5
Unclassified	0.0%	$0	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
WTG	Wintergreen Acquisition Corp.	+50,000	100,000	$503,000
KCHV	Kochav Defense Acquisition Corp.	+47,000	94,000	$471,410
LWAC	LightWave Acquisition Corp.	+43,500	130,500	$865,650
TVA	Texas Ventures Acquisition III Corp	+32,500	97,500	$696,150
AXIN	Axiom Intelligence Acquisition Corp 1	+25,000	100,000	$249,000
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
EURK	Eureka Acquisition Corp	−178,457	258,457	$0
BKHA	Black Hawk Acquisition Corp	−178,029	155,373	$1,333,788
XRPN	Armada Acquisition Corp. II	−137,500	72,500	$495,615
HOVR	New Horizon Aircraft Ltd.	−86,400	272,160	$0
DMAA	Drugs Made In America Acquisition Corp.	−70,000	1,070,000	$5,135,000
FSHP	Flag Ship Acquisition Corp	−67,830	67,830	$0
AACB	Artius II Acquisition Inc.	−50,000	200,632	$766,716
—		−50,000	649,098	$0
IPEX	Inflection Point Acquisition Corp. V	−44,000	36,436	$0
LCCC	Lakeshore Acquisition III Corp.	−42,300	51,300	$0
—		−33,333	16,667	$0
CRAQ	Cal Redwood Acquisition Corp.	−32,500	132,500	$500,050
RDAG	Republic Digital Acquisition Co	−31,800	88,200	$492,122
CHAR	Charlton Aria Acquisition Corp	−28,283	382,497	$2,865,648
KFII	K&F Growth Acquisition Corp. II	−25,600	470,190	$390,110
GCL	GCL Global Holdings Ltd	−20,000	400,000	$0
MCGA	Yorkville Acquisition Corp.	−14,634	35,366	$199,342
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GSRF	GSR IV Acquisition Corp.	200,000	$2,027,000
OTGA	OTG Acquisition Corp. I	175,000	$1,762,250
SSEA	Starry Sea Acquisition Corp	150,000	$1,521,000
MKLY	McKinley Acquisition Corp	150,000	$1,498,500
CCII	Cohen Circle Acquisition Corp. II	174,296	$1,448,245
APAC	StoneBridge Acquisition II Corp	137,500	$1,370,875
BCAR	D. Boral ARC Acquisition I Corp.	221,382	$1,217,298
COPL	Copley Acquisition Corp	102,500	$1,036,275
GTERA	Globa Terra Acquisition Corp	100,000	$1,017,000
SPEG	Silver Pegasus Acquisition Corp.	100,000	$1,017,000
QUMS	Quantumsphere Acquisition Corp	100,000	$1,013,000
AEXA	American Exceptionalism Acquisition Corp. A	92,500	$1,011,025
CHEC	Chenghe Acquisition III Co.	100,000	$998,000
CEPF	Cantor Equity Partners IV, Inc.	75,000	$763,875
NMP	NMP Acquisition Corp.	150,000	$744,750
LATA	Galata Acquisition Corp. II	62,500	$623,750
BDCI	BTC Development Corp.	54,988	$555,378
INAC	Indigo Acquisition Corp.	130,000	$523,425
HVMC	Highview Merger Corp.	50,000	$506,000
MBVI	M3-Brigade Acquisition VI Corp.	50,000	$506,000
EVAC	EQV Ventures Acquisition Corp. II	40,000	$398,000
HCMA	Hcm III Acquisition Corp.	25,000	$257,750
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	25,000	$252,500
INFQ	Infleqtion, Inc.	10,000	$0
VNME	Vendome Acquisition Corp I	25,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BXBL	BOXABL Inc.	14,848	$146,698
APLM	Apollomics Inc.	373,715	$0
—		29,750	$0
EMCGF	Embrace Change Acquisition Corp.	41,211	$0
—		69,375	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $53,895,326 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DMAA	Drugs Made In America Acquisition Corp. Financial Services	Reduced	1,070,000	-70,000	$5,135,000	−11.7%	9.53%
ASPC	ASPAC III Acquisition Corp. Financial Services	Held	778,200	0	$4,023,294	+0.9%	7.47%
RDAC	Rising Dragon Acquisition Corp. Financial Services	Held	416,000	0	$3,726,780	+1.1%	6.91%
CAPN	Cayson Acquisition Corp Financial Services	Held	413,406	0	$3,211,180	+1.5%	5.96%
FVN	Future Vision II Acquisition Corp. Financial Services	Held	579,228	0	$3,081,463	+0.3%	5.72%
CHAR	Charlton Aria Acquisition Corp Financial Services	Reduced	382,497	-28,283	$2,865,648	−8.6%	5.32%
GSRF	GSR IV Acquisition Corp. Financial Services	NEW	200,000	NEW	$2,027,000	NEW	3.76%
OTGA	OTG Acquisition Corp. I Financial Services	NEW	175,000	NEW	$1,762,250	NEW	3.27%
BSAA	BEST SPAC I Acquisition Corp. Financial Services	Held	162,500	0	$1,651,000	+1.2%	3.06%
SSEA	Starry Sea Acquisition Corp Financial Services	NEW	150,000	NEW	$1,521,000	NEW	2.82%
MKLY	McKinley Acquisition Corp Financial Services	NEW	150,000	NEW	$1,498,500	NEW	2.78%
CCII	Cohen Circle Acquisition Corp. II Financial Services	NEW	174,296	NEW	$1,448,245	NEW	2.69%
APAC	StoneBridge Acquisition II Corp Financial Services	NEW	137,500	NEW	$1,370,875	NEW	2.54%
BKHA	Black Hawk Acquisition Corp Financial Services	Reduced	155,373	-178,029	$1,333,788	−57.9%	2.47%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	221,382	NEW	$1,217,298	NEW	2.26%
COPL	Copley Acquisition Corp Financial Services	NEW	102,500	NEW	$1,036,275	NEW	1.92%
GTERA	Globa Terra Acquisition Corp Financial Services	NEW	100,000	NEW	$1,017,000	NEW	1.89%
SPEG	Silver Pegasus Acquisition Corp. Financial Services	NEW	100,000	NEW	$1,017,000	NEW	1.89%
QUMS	Quantumsphere Acquisition Corp Financial Services	NEW	100,000	NEW	$1,013,000	NEW	1.88%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	NEW	92,500	NEW	$1,011,025	NEW	1.88%
CHEC	Chenghe Acquisition III Co. Financial Services	NEW	100,000	NEW	$998,000	NEW	1.85%
LWAC	LightWave Acquisition Corp. Financial Services	Added	130,500	+43,500	$865,650	−1.1%	1.61%
BACC	Blue Acquisition Corp/Cayman Financial Services	Held	81,250	0	$819,812	+0.5%	1.52%
AACB	Artius II Acquisition Inc. Financial Services	Reduced	200,632	-50,000	$766,716	−39.5%	1.42%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	NEW	75,000	NEW	$763,875	NEW	1.42%
NMP	NMP Acquisition Corp. Financial Services	NEW	150,000	NEW	$744,750	NEW	1.38%
TVA	Texas Ventures Acquisition III Corp Financial Services	Added	97,500	+32,500	$696,150	+4.9%	1.29%
LATA	Galata Acquisition Corp. II Financial Services	NEW	62,500	NEW	$623,750	NEW	1.16%
BDCI	BTC Development Corp. Financial Services	NEW	54,988	NEW	$555,378	NEW	1.03%
INAC	Indigo Acquisition Corp. Financial Services	NEW	130,000	NEW	$523,425	NEW	0.97%
HVMC	Highview Merger Corp. Financial Services	NEW	50,000	NEW	$506,000	NEW	0.94%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	NEW	50,000	NEW	$506,000	NEW	0.94%
WTG	Wintergreen Acquisition Corp. Financial Services	Added	100,000	+50,000	$503,000	−0.3%	0.93%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Reduced	132,500	-32,500	$500,050	−39.2%	0.93%
XRPN	Armada Acquisition Corp. II Financial Services	Reduced	72,500	-137,500	$495,615	−63.5%	0.92%
RDAG	Republic Digital Acquisition Co Financial Services	Reduced	88,200	-31,800	$492,122	−40.0%	0.91%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Added	94,000	+47,000	$471,410	−1.4%	0.87%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	40,000	NEW	$398,000	NEW	0.74%
KFII	K&F Growth Acquisition Corp. II Financial Services	Reduced	470,190	-25,600	$390,110	−39.9%	0.72%
CCAQ	Collective Acquisition Corp. Financial Services	Held	52,500	0	$303,300	+0.6%	0.56%
HCMA	Hcm III Acquisition Corp. Financial Services	NEW	25,000	NEW	$257,750	NEW	0.48%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	NEW	25,000	NEW	$252,500	NEW	0.47%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Added	100,000	+25,000	$249,000	−67.1%	0.46%
MCGA	Yorkville Acquisition Corp. Financial Services	Reduced	35,366	-14,634	$199,342	−64.6%	0.37%
ESLA	Estrella Immunopharma, Inc. Healthcare	Held	223,099	0	$46,000	+19.8%	0.09%
CYCU	Cycurion, Inc. Technology	Held	400,000	0	$0	—	0.00%
NOEM	CO2 Energy Transition Corp. Financial Services	Held	750,000	0	$0	—	0.00%
IPEX	Inflection Point Acquisition Corp. V Financial Services	Reduced	36,436	-44,000	$0	—	0.00%
GCL	GCL Global Holdings Ltd Communication Services	Reduced	400,000	-20,000	$0	−100.0%	0.00%
		Held	194,723	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.