Sponsored
The Analysis of ATW SPAC MANAGEMENT LLC's Holdings & P&L
Currently, ATW SPAC MANAGEMENT LLC holds 153 types of securities in its portfolio with a total value $79.2M. In the most recent quarter, they have increased their positions in GSRFU (+200.0K shares, valued at $2.0M), OTGAU (+175.0K shares, valued at $1.8M), EMIS (+175.0K shares, valued at $1.7M); decreased their positions in ASPC (-389.1K shares, valued at $5.0M), BKHA (-178.0K shares, valued at $2.0M), XRPN (-87.5K shares, valued at $913.0K); initiated new positions in GSRFU (+200.0K shares, valued at $2.0M), OTGAU (+175.0K shares, valued at $1.8M), EMIS (+175.0K shares, valued at $1.7M); completely sold out of ASPC (previously valued at $4.0M).
1M P&L
+12.1K+0.03%
3M P&L
-4.0M-9.06%
HY P&L
-3.3M-8.06%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Shell Companies50.8M
66.9%
2N/A25.2M
33.1%
3Biotechnology46.0K
0.1%
Top Industries by Stock Count
1N/A110 stocks
75.3%
2Shell Companies35 stocks
24.0%
3Biotechnology1 stocks
0.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C137.5K sharesnew addition2025-09-302025-11-12
Sponsored
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Sponsored
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Sponsored
AAM
-7.15%AA MISSION ACQUISITION CORP
Shares649.1K
Event2025-09-30
Filed2025-11-12
HSPT
0.00%HORIZON SPACE ACQUISITION II
Shares575.0K
Event2025-09-30
Filed2025-11-12
DMAA
-12.28%DRUGS MADE IN AMER ACQUTN CO
Shares500.0K
Event2025-09-30
Filed2025-11-12
ASPC
0.00%A SPAC III ACQUISITION CORP
Shares389.1K
Event2025-09-30
Filed2025-11-12
RDAC
0.00%RISING DRAGON ACQUISITION CO
Shares358.0K
Event2025-09-30
Filed2025-11-12
CAPN
0.00%CAYSON ACQUISITION CORP
Shares306.7K
Event2025-09-30
Filed2025-11-12
FVN
0.00%FUTURE VISION II ACQUISITION
Shares289.6K
Event2025-09-30
Filed2025-11-12
CHAR
-9.28%CHARLTON ARIA ACQUISITION CO
Shares276.6K
Event2025-09-30
Filed2025-11-12
GSRFU
NewGSR IV ACQUISITION CORP
Shares200.0K
Event2025-09-30
Filed2025-11-12
OTGAU
NewOTG ACQUISITION CORP. I
Shares175.0K
Event2025-09-30
Filed2025-11-12
EMIS
NewEMMIS ACQUISITION CORP.
Shares175.0K
Event2025-09-30
Filed2025-11-12
BSAAU
0.00%BEST SPAC I ACQUISITION CORP
Shares162.5K
Event2025-09-30
Filed2025-11-12
TBMC
0.00%TRAILBLAZER MERGER CORP I
Shares133.4K
Event2025-09-30
Filed2025-11-12
SSEAU
NewSTARRY SEA ACQUISITION CORP
Shares150.0K
Event2025-09-30
Filed2025-11-12
MKLYU
NewMCKINLEY ACQUISITION CORP
Shares150.0K
Event2025-09-30
Filed2025-11-12
CCII
NewCOHEN CIRCLE ACQUISIT CORP I
Shares139.4K
Event2025-09-30
Filed2025-11-12
STONEBRIDGE ACQUISITION II C
NewSTONEBRIDGE ACQUISITION II C
Shares137.5K
Event2025-09-30
Filed2025-11-12
BKHA
-59.74%BLACK HAWK ACQUISITION CORP
Shares120.0K
Event2025-09-30
Filed2025-11-12
APADU
NewA PARADISE ACQUISITION CORP
Shares125.0K
Event2025-09-30
Filed2025-11-12
BCAR
NewD. BORAL ARC ACQ I CORP.
Shares122.6K
Event2025-09-30
Filed2025-11-12
BLUW
NewBLUE WTR ACQUISITION CORP. I
Shares111.8K
Event2025-09-30
Filed2025-11-12
COPL
NewCOPLEY ACQUISITION CORP
Shares102.5K
Event2025-09-30
Filed2025-11-12
GTERU
NewGLOBA TERRA ACQUISITION COR
Shares100.0K
Event2025-09-30
Filed2025-11-12
SPEGU
NewSILVER PEGASUS ACQUISITION C
Shares100.0K
Event2025-09-30
Filed2025-11-12
QUMSU
NewQUANTUMSPHERE ACQUISITION CO
Shares100.0K
Event2025-09-30
Filed2025-11-12
AEXA
NewAMERICAN EXCEPTIONALISM ACQU
Shares92.5K
Event2025-09-30
Filed2025-11-12
CHECU
NewCHENGHE ACQUISITION III CO
Shares100.0K
Event2025-09-30
Filed2025-11-12
LWAC
NewLIGHTWAVE ACQUISITION CORP
Shares87.0K
Event2025-09-30
Filed2025-11-12
PACH
NewPIONEER ACQUISITION I CORP
Shares83.4K
Event2025-09-30
Filed2025-11-12
BACCU
0.00%BLUE ACQUISITION CORP.
Shares81.3K
Event2025-09-30
Filed2025-11-12
AACB
-39.90%ARTIUS II ACQUISITION INC
Shares75.3K
Event2025-09-30
Filed2025-11-12
CEPF
NewCANTOR EQUITY PARTNERS IV IN
Shares75.0K
Event2025-09-30
Filed2025-11-12
BAIN CAP GSS INVT CORP
NewBAIN CAP GSS INVT CORP
Shares75.0K
Event2025-09-30
Filed2025-11-12
NMP
NewNMP ACQUISITION CORP
Shares75.0K
Event2025-09-30
Filed2025-11-12
TVA
NewTEXAS VENTURES ACQUISITION I
Shares65.0K
Event2025-09-30
Filed2025-11-12
BRR
0.00%COLUMBUS CIRCLE CAP CORP. I
Shares62.5K
Event2025-09-30
Filed2025-11-12
OBA
NewOXLEY BRIDGE ACQ LTD
Shares63.4K
Event2025-09-30
Filed2025-11-12
LATAU
NewGALATA ACQUISITION CORP II
Shares62.5K
Event2025-09-30
Filed2025-11-12
BTC DEV CORP
NewBTC DEV CORP
Shares55.0K
Event2025-09-30
Filed2025-11-12
INAC
NewINDIGO ACQUISITION CORP
Shares52.5K
Event2025-09-30
Filed2025-11-12
SVACU
NewSPRING VY ACQUISITION CORP I
Shares50.0K
Event2025-09-30
Filed2025-11-12
HVMCU
NewHIGHVIEW MERGER CORP
Shares50.0K
Event2025-09-30
Filed2025-11-12
MBVIU
NewM3-BRIGADE ACQUISITION VI CO
Shares50.0K
Event2025-09-30
Filed2025-11-12
WTG
NewWINTERGREEN ACQUISITION CORP
Shares50.0K
Event2025-09-30
Filed2025-11-12
CRAQ
-39.39%CAL REDWOOD ACQUISITION CORP
Shares50.0K
Event2025-09-30
Filed2025-11-12
XRPN
-64.81%ARMADA ACQUISITION CORP II
Shares47.5K
Event2025-09-30
Filed2025-11-12
RDAG
-39.75%REPUBLIC DIGITAL ACQUISITION
Shares48.2K
Event2025-09-30
Filed2025-11-12
KCHV
NewKOCHAV DEFENSE ACQUI CO
Shares47.0K
Event2025-09-30
Filed2025-11-12
PYROPHYTE ACQUISITION CORP.
NewPYROPHYTE ACQUISITION CORP.
Shares40.0K
Event2025-09-30
Filed2025-11-12
EVAC
NewEQV VENTURES AC CORP. II
Shares40.0K
Event2025-09-30
Filed2025-11-12
KFII
-40.13%K&F GROWTH ACQUISITION CORP
Shares38.2K
Event2025-09-30
Filed2025-11-12
IPOD
0.00%DUNE ACQUISITION CORP II
Shares30.0K
Event2025-09-30
Filed2025-11-12
HCMAU
NewHCM III ACQUISITION CORP
Shares25.0K
Event2025-09-30
Filed2025-11-12
KOYNU
NewCSLM DIGITA ASSET ACQ CORP I
Shares25.0K
Event2025-09-30
Filed2025-11-12
AXIN
NewAXIOM INTELLIGENCE AC CORP 1
Shares25.0K
Event2025-09-30
Filed2025-11-12
MCGA
NewYORKVILLE ACQUISITION CORP.
Shares18.7K
Event2025-09-30
Filed2025-11-12
CAEP
-66.67%CANTOR EQUITY PARTNERS III I
Shares16.7K
Event2025-09-30
Filed2025-11-12
CCCX
NewCHURCHILL CAP CORP X
Shares10.0K
Event2025-09-30
Filed2025-11-12
ATMCR
0.00%ALPHATIME ACQUISITION CORP
Shares438.1K
Event2025-09-30
Filed2025-11-12
DMAAR
0.00%DRUGS MADE IN AMER ACQUTN CO
Shares570.0K
Event2025-09-30
Filed2025-11-12
HOVRW
-24.10%NEW HORIZON AIRCRAFT LTD
Shares272.2K
Event2025-09-30
Filed2025-11-12
QETAR
0.00%QUETTA ACQUISITION CORP
Shares52.3K
Event2025-09-30
Filed2025-11-12
IROHR
-58.46%IRON HORSE ACQUISITIONS CORP
Shares138.7K
Event2025-09-30
Filed2025-11-12
AAM.WS
0.00%AA MISSION ACQUISITION CORP
Shares602.5K
Event2025-09-30
Filed2025-11-12
CO2 ENERGY TRANSITION CORP
0.00%CO2 ENERGY TRANSITION CORP
Shares375.0K
Event2025-09-30
Filed2025-11-12
HSPTR
0.00%HORIZON SPACE ACQUISITION II
Shares575.0K
Event2025-09-30
Filed2025-11-12
TBMCR
0.00%TRAILBLAZER MERGER CORP I
Shares336.6K
Event2025-09-30
Filed2025-11-12
ASPCR
0.00%A SPAC III ACQUISITION CORP
Shares389.1K
Event2025-09-30
Filed2025-11-12
ESGLW
0.00%ESGL HLDGS LTD
Shares620.0K
Event2025-09-30
Filed2025-11-12
SIMAW
0.00%SIM ACQUISITION CORP. I
Shares186.1K
Event2025-09-30
Filed2025-11-12
KFIIR
0.00%K&F GROWTH ACQUISITION CORP
Shares432.0K
Event2025-09-30
Filed2025-11-12
NOEMW
0.00%CO2 ENERGY TRANSITION CORP
Shares375.0K
Event2025-09-30
Filed2025-11-12
EURKR
0.00%EUREKA ACQUISITION CORP
Shares258.5K
Event2025-09-30
Filed2025-11-12
FUFUW
0.00%BITFUFU INC
Shares155.0K
Event2025-09-30
Filed2025-11-12
DTSQR
0.00%DT CLOUD STAR ACQUISITION CO
Shares408.1K
Event2025-09-30
Filed2025-11-12
BKHAR
0.00%BLACK HAWK ACQUISITION CORP
Shares35.4K
Event2025-09-30
Filed2025-11-12
BRRWW
0.00%COLUMBUS CIRCLE CAP CORP. I
Shares50.0K
Event2025-09-30
Filed2025-11-12
FGMCR
0.00%FG MERGER II CORP
Shares130.6K
Event2025-09-30
Filed2025-11-12
PGACR
0.00%PANTAGES CAPITAL ACQUISITION
Shares264.0K
Event2025-09-30
Filed2025-11-12
FVNNR
0.00%FUTURE VISION II ACQUISITION
Shares289.6K
Event2025-09-30
Filed2025-11-12
GIGGW
0.00%GIGCAPITAL7 CORP
Shares111.0K
Event2025-09-30
Filed2025-11-12
BAYAR
0.00%BAYVIEW ACQUISITION CORP
Shares302.5K
Event2025-09-30
Filed2025-11-12
ESLA
0.00%ESTRELLA IMMUNOPHARMA INC
Shares40.0K
Event2025-09-30
Filed2025-11-12
GRAF.WS
0.00%GRAF GLOBAL CORP
Shares132.5K
Event2025-09-30
Filed2025-11-12
ESHAR
0.00%ESH ACQUISITION CORP
Shares194.7K
Event2025-09-30
Filed2025-11-12
DYCQR
0.00%DT CLOUD ACQUISITION CORP
Shares226.8K
Event2025-09-30
Filed2025-11-12
SBCWW
0.00%SBC MED GROUP HLDGS INC
Shares180.6K
Event2025-09-30
Filed2025-11-12
IBACR
0.00%IB ACQUISITION CORP
Shares462.8K
Event2025-09-30
Filed2025-11-12
YHNAR
0.00%YHN ACQUISITION I LTD
Shares233.0K
Event2025-09-30
Filed2025-11-12
TVACW
NewTEXAS VENTURES ACQUISITION I
Shares32.5K
Event2025-09-30
Filed2025-11-12
ATMCW
0.00%ALPHATIME ACQUISITION CORP
Shares438.1K
Event2025-09-30
Filed2025-11-12
AACBR
0.00%ARTIUS II ACQUISITION INC
Shares125.3K
Event2025-09-30
Filed2025-11-12
RMSGW
0.00%REAL MESSENGER CORP.
Shares484.1K
Event2025-09-30
Filed2025-11-12
UCFIW
-16.68%IRON HORSE ACQUISITIONS CORP
Shares278.3K
Event2025-09-30
Filed2025-11-12
CCIIW
NewCOHEN CIRCLE ACQUISIT CORP I
Shares34.9K
Event2025-09-30
Filed2025-11-12
GCLWW
0.00%GCL GLOBAL HLDGS LTD
Shares400.0K
Event2025-09-30
Filed2025-11-12
RDAGW
0.00%REPUBLIC DIGITAL ACQUISITION
Shares40.0K
Event2025-09-30
Filed2025-11-12
XRPNW
-66.67%ARMADA ACQUISITION CORP II
Shares25.0K
Event2025-09-30
Filed2025-11-12
BACQR
0.00%BLEICHROEDER ACQUISITION COR
Shares34.4K
Event2025-09-30
Filed2025-11-12
CHARR
0.00%CHARLTON ARIA ACQUISITION CO
Shares105.9K
Event2025-09-30
Filed2025-11-12
COLAR
0.00%COLUMBUS ACQUISITION CORP
Shares125.6K
Event2025-09-30
Filed2025-11-12
KVACW
0.00%KEEN VISION ACQUISITION CORP
Shares371.6K
Event2025-09-30
Filed2025-11-12
MAYAR
-54.70%MAYWOOD ACQUISITION CORP
Shares36.4K
Event2025-09-30
Filed2025-11-12
BCARW
NewD. BORAL ARC ACQ I CORP.
Shares98.8K
Event2025-09-30
Filed2025-11-12
OAKUR
0.00%OAK WOODS ACQUISITION CORP
Shares86.6K
Event2025-09-30
Filed2025-11-12
MCGAW
NewYORKVILLE ACQUISITION CORP.
Shares16.7K
Event2025-09-30
Filed2025-11-12
CAPNR
0.00%CAYSON ACQUISITION CORP
Shares106.7K
Event2025-09-30
Filed2025-11-12
CRAQR
0.00%CAL REDWOOD ACQUISITION CORP
Shares82.5K
Event2025-09-30
Filed2025-11-12
FOXXW
0.00%FOXX DEV HLDGS INC
Shares114.7K
Event2025-09-30
Filed2025-11-12
CYCUW
0.00%CYCURION INC
Shares400.0K
Event2025-09-30
Filed2025-11-12
SDAWW
0.00%SUNCAR TECHNOLOGY GROUP INC
Shares310.3K
Event2025-09-30
Filed2025-11-12
ISRLW
0.00%ISRAEL ACQUISITIONS CORP
Shares92.2K
Event2025-09-30
Filed2025-11-12
ECDAW
0.00%ECD AUTOMOTIVE DESIGN INC
Shares915.8K
Event2025-09-30
Filed2025-11-12
NMPAR
NewNMP ACQUISITION CORP
Shares75.0K
Event2025-09-30
Filed2025-11-12
RIBBR
0.00%RIBBON ACQUISITION CORP
Shares69.8K
Event2025-09-30
Filed2025-11-12
OSRHW
0.00%OSR HLDGS INC
Shares311.0K
Event2025-09-30
Filed2025-11-12
INACR
NewINDIGO ACQUISITION CORP
Shares77.5K
Event2025-09-30
Filed2025-11-12
FSHPR
0.00%FLAG SHIP ACQUISITION CORP
Shares67.8K
Event2025-09-30
Filed2025-11-12
AXINR
NewAXIOM INTELLIGENCE AC CORP 1
Shares75.0K
Event2025-09-30
Filed2025-11-12
PACHW
NewPIONEER ACQUISITION I CORP
Shares52.5K
Event2025-09-30
Filed2025-11-12
BLUWW
NewBLUE WTR ACQUISITION CORP. I
Shares80.0K
Event2025-09-30
Filed2025-11-12
DSYWW
0.00%BIG TREE CLOUD HLDGS LTD
Shares322.8K
Event2025-09-30
Filed2025-11-12
LCCCR
0.00%LAKESHORE ACQUISITION III CO
Shares51.3K
Event2025-09-30
Filed2025-11-12
KCHVR
NewKOCHAV DEFENSE ACQUI CO
Shares47.0K
Event2025-09-30
Filed2025-11-12
COPL.WS
NewCOPLEY ACQUISITION CORP
Shares51.3K
Event2025-09-30
Filed2025-11-12
RDACR
0.00%RISING DRAGON ACQUISITION CO
Shares58.0K
Event2025-09-30
Filed2025-11-12
ESLAW
0.00%ESTRELLA IMMUNOPHARMA INC
Shares183.1K
Event2025-09-30
Filed2025-11-12
LPAAW
0.00%LAUNCH ONE ACQUISITION CORP
Shares37.4K
Event2025-09-30
Filed2025-11-12
LWACW
NewLIGHTWAVE ACQUISITION CORP
Shares43.5K
Event2025-09-30
Filed2025-11-12
WTGUR
NewWINTERGREEN ACQUISITION CORP
Shares50.0K
Event2025-09-30
Filed2025-11-12
OXLEY BRIDGE ACQ LTD
NewOXLEY BRIDGE ACQ LTD
Shares43.5K
Event2025-09-30
Filed2025-11-12
APLMW
0.00%APOLLOMICS INC
Shares373.7K
Event2025-09-30
Filed2025-11-12
SHFSW
0.00%SHF HOLDINGS INC
Shares200.0K
Event2025-09-30
Filed2025-11-12
ICUCW
0.00%SEASTAR MEDICAL HOLDING CORP
Shares245.2K
Event2025-09-30
Filed2025-11-12
SPKLW
0.00%SPARK I ACQUISITION CORP
Shares10.1K
Event2025-09-30
Filed2025-11-12
VNMEW
NewVENDOME ACQUISITION CORP I
Shares25.0K
Event2025-09-30
Filed2025-11-12
IPODW
0.00%DUNE ACQUISITION CORP II
Shares22.5K
Event2025-09-30
Filed2025-11-12
MLACR
0.00%MOUNTAIN LAKE ACQUISITION CO
Shares30.0K
Event2025-09-30
Filed2025-11-12
MACIW
0.00%MELAR ACQUISITION CORP. I
Shares26.5K
Event2025-09-30
Filed2025-11-12
OAKUW
0.00%OAK WOODS ACQUISITION CORP
Shares86.6K
Event2025-09-30
Filed2025-11-12
RFAIR
0.00%RF ACQUISITION CORP II
Shares51.1K
Event2025-09-30
Filed2025-11-12
VSEEW
0.00%VSEE HEALTH INC
Shares237.2K
Event2025-09-30
Filed2025-11-12
MSAIW
0.00%MULTISENSOR AI HOLDINGS INC
Shares100.0K
Event2025-09-30
Filed2025-11-12
EVAC.WS
NewEQV VENTURES AC CORP. II
Shares13.3K
Event2025-09-30
Filed2025-11-12
GIBOW
0.00%GIBO HOLDINGS LTD.
Shares86.6K
Event2025-09-30
Filed2025-11-12
MKDWW
0.00%MKDWELL TECH INC
Shares203.0K
Event2025-09-30
Filed2025-11-12
CDTTW
0.00%CDT EQUITY INC
Shares250.0K
Event2025-09-30
Filed2025-11-12
ZOOZ PWR LTD
0.00%ZOOZ PWR LTD
Shares10.0K
Event2025-09-30
Filed2025-11-12
TVGNW
0.00%TEVOGEN BIO HLDGS INC
Shares25.0K
Event2025-09-30
Filed2025-11-12
CDIOW
0.00%CARDIO DIAGNOSTICS HOLDGS IN
Shares60.5K
Event2025-09-30
Filed2025-11-12
ABLVW
0.00%ABLE VIEW GLOBAL INC
Shares37.0K
Event2025-09-30
Filed2025-11-12
DHAIW
0.00%DIH HLDG US INC
Shares85.0K
Event2025-09-30
Filed2025-11-12
Sold all
SharesN/A
Event2025-12-31
Filed2026-02-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available