ATW SPAC MANAGEMENT LLC

CIK

1878495

Location

Miami, FL

Portfolio Value

Micro $44,100,899

Diversification

Diversified

Filing Date

Global Rank

#6,690 / 7,986 ▼ 24 · as of Sep 2025

Top Industry

Shell Companies 99.9%

3Y Alpha vs SPY

-25.3%

Period ended 9 months ago

Filed Nov 13, 2025 · 8mo

18 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-12.8%

SPY

+76.5%

Annualised alpha

-25.3%

Max drawdown

−29.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.5%

−0.4 pts

Top 5

50.0%

−3.1 pts

Top 10

73.1%

−10.0 pts

HHI

691

Diversified−138

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	99.9%	$44,054,899	30
Healthcare	0.1%	$46,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BKHA	Black Hawk Acquisition Corp	−178,029	119,999	$1,333,788
XRPN	Armada Acquisition Corp. II	−87,500	47,500	$495,615
DMAA	Drugs Made In America Acquisition Corp.	−70,000	500,000	$5,135,000
AACB	Artius II Acquisition Inc.	−50,000	75,316	$766,716
CAEP	Cantor Equity Partners III, Inc.	−33,333	16,667	$172,003
CRAQ	Cal Redwood Acquisition Corp.	−32,500	50,000	$500,050
RDAG	Republic Digital Acquisition Co	−31,800	48,200	$492,122
CHAR	Charlton Aria Acquisition Corp	−28,283	276,607	$2,865,648
KFII	K&F Growth Acquisition Corp. II	−25,600	38,190	$390,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CCII	Cohen Circle Acquisition Corp. II	139,420	$1,415,113
BCAR	D. Boral ARC Acquisition I Corp.	122,588	$1,217,298
COPL	Copley Acquisition Corp	102,500	$1,036,275
AEXA	American Exceptionalism Acquisition Corp. A	92,500	$1,011,025
LWAC	LightWave Acquisition Corp.	87,000	$865,650
CEPF	Cantor Equity Partners IV, Inc.	75,000	$763,875
NMP	NMP Acquisition Corp.	75,000	$744,750
TVA	Texas Ventures Acquisition III Corp	65,000	$696,150
INAC	Indigo Acquisition Corp.	52,500	$523,425
WTG	Wintergreen Acquisition Corp.	50,000	$503,000
KCHV	Kochav Defense Acquisition Corp.	47,000	$471,410
EVAC	EQV Ventures Acquisition Corp. II	40,000	$398,000
AXIN	Axiom Intelligence Acquisition Corp 1	25,000	$249,000
MCGA	Yorkville Acquisition Corp.	18,700	$199,342
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EURK	Eureka Acquisition Corp	178,457	$1,860,414
FSHP	Flag Ship Acquisition Corp	67,830	$707,466
LCCC	Lakeshore Acquisition III Corp.	42,300	$423,930
FGMC	FG Merger II Corp.	14,848	$146,698
GCL	GCL Global Holdings Ltd	20,000	$66,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $44,100,899 total · as of Sep 30, 2025

All sectors Financial Services Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HSPT	Horizon Space Acquisition II Corp. Financial Services	Held	574,990	0	$5,956,896	+1.4%	13.51%
DMAA	Drugs Made In America Acquisition Corp. Financial Services	Reduced	500,000	-70,000	$5,135,000	−11.7%	11.64%
ASPC	ASPAC III Acquisition Corp. Financial Services	Held	389,100	0	$4,023,294	+0.9%	9.12%
RDAC	Rising Dragon Acquisition Corp. Financial Services	Held	358,000	0	$3,726,780	+1.1%	8.45%
CAPN	Cayson Acquisition Corp Financial Services	Held	306,703	0	$3,211,180	+1.5%	7.28%
FVN	Future Vision II Acquisition Corp. Financial Services	Held	289,614	0	$3,029,362	+0.4%	6.87%
CHAR	Charlton Aria Acquisition Corp Financial Services	Reduced	276,607	-28,283	$2,865,648	−8.6%	6.50%
TBMC	Trailblazer Merger Corp I Financial Services	Held	133,434	0	$1,558,722	−0.2%	3.53%
CCII	Cohen Circle Acquisition Corp. II Financial Services	NEW	139,420	NEW	$1,415,113	NEW	3.21%
BKHA	Black Hawk Acquisition Corp Financial Services	Reduced	119,999	-178,029	$1,333,788	−57.9%	3.02%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	122,588	NEW	$1,217,298	NEW	2.76%
COPL	Copley Acquisition Corp Financial Services	NEW	102,500	NEW	$1,036,275	NEW	2.35%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	NEW	92,500	NEW	$1,011,025	NEW	2.29%
LWAC	LightWave Acquisition Corp. Financial Services	NEW	87,000	NEW	$865,650	NEW	1.96%
AACB	Artius II Acquisition Inc. Financial Services	Reduced	75,316	-50,000	$766,716	−39.5%	1.74%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	NEW	75,000	NEW	$763,875	NEW	1.73%
NMP	NMP Acquisition Corp. Financial Services	NEW	75,000	NEW	$744,750	NEW	1.69%
TVA	Texas Ventures Acquisition III Corp Financial Services	NEW	65,000	NEW	$696,150	NEW	1.58%
INAC	Indigo Acquisition Corp. Financial Services	NEW	52,500	NEW	$523,425	NEW	1.19%
WTG	Wintergreen Acquisition Corp. Financial Services	NEW	50,000	NEW	$503,000	NEW	1.14%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Reduced	50,000	-32,500	$500,050	−39.2%	1.13%
XRPN	Armada Acquisition Corp. II Financial Services	Reduced	47,500	-87,500	$495,615	−63.5%	1.12%
RDAG	Republic Digital Acquisition Co Financial Services	Reduced	48,200	-31,800	$492,122	−40.0%	1.12%
KCHV	Kochav Defense Acquisition Corp. Financial Services	NEW	47,000	NEW	$471,410	NEW	1.07%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	40,000	NEW	$398,000	NEW	0.90%
KFII	K&F Growth Acquisition Corp. II Financial Services	Reduced	38,190	-25,600	$390,110	−39.9%	0.88%
CCAQ	Collective Acquisition Corp. Financial Services	Held	30,000	0	$303,300	+0.6%	0.69%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	NEW	25,000	NEW	$249,000	NEW	0.56%
MCGA	Yorkville Acquisition Corp. Financial Services	NEW	18,700	NEW	$199,342	NEW	0.45%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Reduced	16,667	-33,333	$172,003	−67.4%	0.39%
ESLA	Estrella Immunopharma, Inc. Healthcare	Held	40,000	0	$46,000	+19.8%	0.10%