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%
Stock Holdings
AAM
AA MISSION ACQUISITION CORP
-7.15%
Shares649.1K
Event2025-09-30
Filed2025-11-12
HSPT
HORIZON SPACE ACQUISITION II
0.00%
Shares575.0K
Event2025-09-30
Filed2025-11-12
DMAA
DRUGS MADE IN AMER ACQUTN CO
-12.28%
Shares500.0K
Event2025-09-30
Filed2025-11-12
ASPC
A SPAC III ACQUISITION CORP
0.00%
Shares389.1K
Event2025-09-30
Filed2025-11-12
RDAC
RISING DRAGON ACQUISITION CO
0.00%
Shares358.0K
Event2025-09-30
Filed2025-11-12
CAPN
CAYSON ACQUISITION CORP
0.00%
Shares306.7K
Event2025-09-30
Filed2025-11-12
FVN
FUTURE VISION II ACQUISITION
0.00%
Shares289.6K
Event2025-09-30
Filed2025-11-12
CHAR
CHARLTON ARIA ACQUISITION CO
-9.28%
Shares276.6K
Event2025-09-30
Filed2025-11-12
GSRFU
GSR IV ACQUISITION CORP
New
Shares200.0K
Event2025-09-30
Filed2025-11-12
OTGAU
OTG ACQUISITION CORP. I
New
Shares175.0K
Event2025-09-30
Filed2025-11-12
EMIS
EMMIS ACQUISITION CORP.
New
Shares175.0K
Event2025-09-30
Filed2025-11-12
BSAAU
BEST SPAC I ACQUISITION CORP
0.00%
Shares162.5K
Event2025-09-30
Filed2025-11-12
TBMC
TRAILBLAZER MERGER CORP I
0.00%
Shares133.4K
Event2025-09-30
Filed2025-11-12
SSEAU
STARRY SEA ACQUISITION CORP
New
Shares150.0K
Event2025-09-30
Filed2025-11-12
MKLYU
MCKINLEY ACQUISITION CORP
New
Shares150.0K
Event2025-09-30
Filed2025-11-12
CCII
COHEN CIRCLE ACQUISIT CORP I
New
Shares139.4K
Event2025-09-30
Filed2025-11-12
STONEBRIDGE ACQUISITION II C
STONEBRIDGE ACQUISITION II C
New
Shares137.5K
Event2025-09-30
Filed2025-11-12
BKHA
BLACK HAWK ACQUISITION CORP
-59.74%
Shares120.0K
Event2025-09-30
Filed2025-11-12
APADU
A PARADISE ACQUISITION CORP
New
Shares125.0K
Event2025-09-30
Filed2025-11-12
BCAR
D. BORAL ARC ACQ I CORP.
New
Shares122.6K
Event2025-09-30
Filed2025-11-12
BLUW
BLUE WTR ACQUISITION CORP. I
New
Shares111.8K
Event2025-09-30
Filed2025-11-12
COPL
COPLEY ACQUISITION CORP
New
Shares102.5K
Event2025-09-30
Filed2025-11-12
GTERU
GLOBA TERRA ACQUISITION COR
New
Shares100.0K
Event2025-09-30
Filed2025-11-12
SPEGU
SILVER PEGASUS ACQUISITION C
New
Shares100.0K
Event2025-09-30
Filed2025-11-12
QUMSU
QUANTUMSPHERE ACQUISITION CO
New
Shares100.0K
Event2025-09-30
Filed2025-11-12
AEXA
AMERICAN EXCEPTIONALISM ACQU
New
Shares92.5K
Event2025-09-30
Filed2025-11-12
CHECU
CHENGHE ACQUISITION III CO
New
Shares100.0K
Event2025-09-30
Filed2025-11-12
LWAC
LIGHTWAVE ACQUISITION CORP
New
Shares87.0K
Event2025-09-30
Filed2025-11-12
PACH
PIONEER ACQUISITION I CORP
New
Shares83.4K
Event2025-09-30
Filed2025-11-12
BACCU
BLUE ACQUISITION CORP.
0.00%
Shares81.3K
Event2025-09-30
Filed2025-11-12
AACB
ARTIUS II ACQUISITION INC
-39.90%
Shares75.3K
Event2025-09-30
Filed2025-11-12
CEPF
CANTOR EQUITY PARTNERS IV IN
New
Shares75.0K
Event2025-09-30
Filed2025-11-12
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares75.0K
Event2025-09-30
Filed2025-11-12
NMP
NMP ACQUISITION CORP
New
Shares75.0K
Event2025-09-30
Filed2025-11-12
TVA
TEXAS VENTURES ACQUISITION I
New
Shares65.0K
Event2025-09-30
Filed2025-11-12
BRR
COLUMBUS CIRCLE CAP CORP. I
0.00%
Shares62.5K
Event2025-09-30
Filed2025-11-12
OBA
OXLEY BRIDGE ACQ LTD
New
Shares63.4K
Event2025-09-30
Filed2025-11-12
LATAU
GALATA ACQUISITION CORP II
New
Shares62.5K
Event2025-09-30
Filed2025-11-12
BTC DEV CORP
BTC DEV CORP
New
Shares55.0K
Event2025-09-30
Filed2025-11-12
INAC
INDIGO ACQUISITION CORP
New
Shares52.5K
Event2025-09-30
Filed2025-11-12
SVACU
SPRING VY ACQUISITION CORP I
New
Shares50.0K
Event2025-09-30
Filed2025-11-12
HVMCU
HIGHVIEW MERGER CORP
New
Shares50.0K
Event2025-09-30
Filed2025-11-12
MBVIU
M3-BRIGADE ACQUISITION VI CO
New
Shares50.0K
Event2025-09-30
Filed2025-11-12
WTG
WINTERGREEN ACQUISITION CORP
New
Shares50.0K
Event2025-09-30
Filed2025-11-12
CRAQ
CAL REDWOOD ACQUISITION CORP
-39.39%
Shares50.0K
Event2025-09-30
Filed2025-11-12
XRPN
ARMADA ACQUISITION CORP II
-64.81%
Shares47.5K
Event2025-09-30
Filed2025-11-12
RDAG
REPUBLIC DIGITAL ACQUISITION
-39.75%
Shares48.2K
Event2025-09-30
Filed2025-11-12
KCHV
KOCHAV DEFENSE ACQUI CO
New
Shares47.0K
Event2025-09-30
Filed2025-11-12
PYROPHYTE ACQUISITION CORP.
PYROPHYTE ACQUISITION CORP.
New
Shares40.0K
Event2025-09-30
Filed2025-11-12
EVAC
EQV VENTURES AC CORP. II
New
Shares40.0K
Event2025-09-30
Filed2025-11-12
KFII
K&F GROWTH ACQUISITION CORP
-40.13%
Shares38.2K
Event2025-09-30
Filed2025-11-12
IPOD
DUNE ACQUISITION CORP II
0.00%
Shares30.0K
Event2025-09-30
Filed2025-11-12
HCMAU
HCM III ACQUISITION CORP
New
Shares25.0K
Event2025-09-30
Filed2025-11-12
KOYNU
CSLM DIGITA ASSET ACQ CORP I
New
Shares25.0K
Event2025-09-30
Filed2025-11-12
AXIN
AXIOM INTELLIGENCE AC CORP 1
New
Shares25.0K
Event2025-09-30
Filed2025-11-12
MCGA
YORKVILLE ACQUISITION CORP.
New
Shares18.7K
Event2025-09-30
Filed2025-11-12
CAEP
CANTOR EQUITY PARTNERS III I
-66.67%
Shares16.7K
Event2025-09-30
Filed2025-11-12
CCCX
CHURCHILL CAP CORP X
New
Shares10.0K
Event2025-09-30
Filed2025-11-12
ATMCR
ALPHATIME ACQUISITION CORP
0.00%
Shares438.1K
Event2025-09-30
Filed2025-11-12
DMAAR
DRUGS MADE IN AMER ACQUTN CO
0.00%
Shares570.0K
Event2025-09-30
Filed2025-11-12
HOVRW
NEW HORIZON AIRCRAFT LTD
-24.10%
Shares272.2K
Event2025-09-30
Filed2025-11-12
QETAR
QUETTA ACQUISITION CORP
0.00%
Shares52.3K
Event2025-09-30
Filed2025-11-12
IROHR
IRON HORSE ACQUISITIONS CORP
-58.46%
Shares138.7K
Event2025-09-30
Filed2025-11-12
AAM.WS
AA MISSION ACQUISITION CORP
0.00%
Shares602.5K
Event2025-09-30
Filed2025-11-12
CO2 ENERGY TRANSITION CORP
CO2 ENERGY TRANSITION CORP
0.00%
Shares375.0K
Event2025-09-30
Filed2025-11-12
HSPTR
HORIZON SPACE ACQUISITION II
0.00%
Shares575.0K
Event2025-09-30
Filed2025-11-12
TBMCR
TRAILBLAZER MERGER CORP I
0.00%
Shares336.6K
Event2025-09-30
Filed2025-11-12
ASPCR
A SPAC III ACQUISITION CORP
0.00%
Shares389.1K
Event2025-09-30
Filed2025-11-12
ESGLW
ESGL HLDGS LTD
0.00%
Shares620.0K
Event2025-09-30
Filed2025-11-12
SIMAW
SIM ACQUISITION CORP. I
0.00%
Shares186.1K
Event2025-09-30
Filed2025-11-12
KFIIR
K&F GROWTH ACQUISITION CORP
0.00%
Shares432.0K
Event2025-09-30
Filed2025-11-12
NOEMW
CO2 ENERGY TRANSITION CORP
0.00%
Shares375.0K
Event2025-09-30
Filed2025-11-12
EURKR
EUREKA ACQUISITION CORP
0.00%
Shares258.5K
Event2025-09-30
Filed2025-11-12
FUFUW
BITFUFU INC
0.00%
Shares155.0K
Event2025-09-30
Filed2025-11-12
DTSQR
DT CLOUD STAR ACQUISITION CO
0.00%
Shares408.1K
Event2025-09-30
Filed2025-11-12
BKHAR
BLACK HAWK ACQUISITION CORP
0.00%
Shares35.4K
Event2025-09-30
Filed2025-11-12
BRRWW
COLUMBUS CIRCLE CAP CORP. I
0.00%
Shares50.0K
Event2025-09-30
Filed2025-11-12
FGMCR
FG MERGER II CORP
0.00%
Shares130.6K
Event2025-09-30
Filed2025-11-12
PGACR
PANTAGES CAPITAL ACQUISITION
0.00%
Shares264.0K
Event2025-09-30
Filed2025-11-12
FVNNR
FUTURE VISION II ACQUISITION
0.00%
Shares289.6K
Event2025-09-30
Filed2025-11-12
GIGGW
GIGCAPITAL7 CORP
0.00%
Shares111.0K
Event2025-09-30
Filed2025-11-12
BAYAR
BAYVIEW ACQUISITION CORP
0.00%
Shares302.5K
Event2025-09-30
Filed2025-11-12
ESLA
ESTRELLA IMMUNOPHARMA INC
0.00%
Shares40.0K
Event2025-09-30
Filed2025-11-12
GRAF.WS
GRAF GLOBAL CORP
0.00%
Shares132.5K
Event2025-09-30
Filed2025-11-12
ESHAR
ESH ACQUISITION CORP
0.00%
Shares194.7K
Event2025-09-30
Filed2025-11-12
DYCQR
DT CLOUD ACQUISITION CORP
0.00%
Shares226.8K
Event2025-09-30
Filed2025-11-12
SBCWW
SBC MED GROUP HLDGS INC
0.00%
Shares180.6K
Event2025-09-30
Filed2025-11-12
IBACR
IB ACQUISITION CORP
0.00%
Shares462.8K
Event2025-09-30
Filed2025-11-12
YHNAR
YHN ACQUISITION I LTD
0.00%
Shares233.0K
Event2025-09-30
Filed2025-11-12
TVACW
TEXAS VENTURES ACQUISITION I
New
Shares32.5K
Event2025-09-30
Filed2025-11-12
ATMCW
ALPHATIME ACQUISITION CORP
0.00%
Shares438.1K
Event2025-09-30
Filed2025-11-12
AACBR
ARTIUS II ACQUISITION INC
0.00%
Shares125.3K
Event2025-09-30
Filed2025-11-12
RMSGW
REAL MESSENGER CORP.
0.00%
Shares484.1K
Event2025-09-30
Filed2025-11-12
UCFIW
IRON HORSE ACQUISITIONS CORP
-16.68%
Shares278.3K
Event2025-09-30
Filed2025-11-12
CCIIW
COHEN CIRCLE ACQUISIT CORP I
New
Shares34.9K
Event2025-09-30
Filed2025-11-12
GCLWW
GCL GLOBAL HLDGS LTD
0.00%
Shares400.0K
Event2025-09-30
Filed2025-11-12
RDAGW
REPUBLIC DIGITAL ACQUISITION
0.00%
Shares40.0K
Event2025-09-30
Filed2025-11-12
XRPNW
ARMADA ACQUISITION CORP II
-66.67%
Shares25.0K
Event2025-09-30
Filed2025-11-12
BACQR
BLEICHROEDER ACQUISITION COR
0.00%
Shares34.4K
Event2025-09-30
Filed2025-11-12
CHARR
CHARLTON ARIA ACQUISITION CO
0.00%
Shares105.9K
Event2025-09-30
Filed2025-11-12
COLAR
COLUMBUS ACQUISITION CORP
0.00%
Shares125.6K
Event2025-09-30
Filed2025-11-12
KVACW
KEEN VISION ACQUISITION CORP
0.00%
Shares371.6K
Event2025-09-30
Filed2025-11-12
MAYAR
MAYWOOD ACQUISITION CORP
-54.70%
Shares36.4K
Event2025-09-30
Filed2025-11-12
BCARW
D. BORAL ARC ACQ I CORP.
New
Shares98.8K
Event2025-09-30
Filed2025-11-12
OAKUR
OAK WOODS ACQUISITION CORP
0.00%
Shares86.6K
Event2025-09-30
Filed2025-11-12
MCGAW
YORKVILLE ACQUISITION CORP.
New
Shares16.7K
Event2025-09-30
Filed2025-11-12
CAPNR
CAYSON ACQUISITION CORP
0.00%
Shares106.7K
Event2025-09-30
Filed2025-11-12
CRAQR
CAL REDWOOD ACQUISITION CORP
0.00%
Shares82.5K
Event2025-09-30
Filed2025-11-12
FOXXW
FOXX DEV HLDGS INC
0.00%
Shares114.7K
Event2025-09-30
Filed2025-11-12
CYCUW
CYCURION INC
0.00%
Shares400.0K
Event2025-09-30
Filed2025-11-12
SDAWW
SUNCAR TECHNOLOGY GROUP INC
0.00%
Shares310.3K
Event2025-09-30
Filed2025-11-12
ISRLW
ISRAEL ACQUISITIONS CORP
0.00%
Shares92.2K
Event2025-09-30
Filed2025-11-12
ECDAW
ECD AUTOMOTIVE DESIGN INC
0.00%
Shares915.8K
Event2025-09-30
Filed2025-11-12
NMPAR
NMP ACQUISITION CORP
New
Shares75.0K
Event2025-09-30
Filed2025-11-12
RIBBR
RIBBON ACQUISITION CORP
0.00%
Shares69.8K
Event2025-09-30
Filed2025-11-12
OSRHW
OSR HLDGS INC
0.00%
Shares311.0K
Event2025-09-30
Filed2025-11-12
INACR
INDIGO ACQUISITION CORP
New
Shares77.5K
Event2025-09-30
Filed2025-11-12
FSHPR
FLAG SHIP ACQUISITION CORP
0.00%
Shares67.8K
Event2025-09-30
Filed2025-11-12
AXINR
AXIOM INTELLIGENCE AC CORP 1
New
Shares75.0K
Event2025-09-30
Filed2025-11-12
PACHW
PIONEER ACQUISITION I CORP
New
Shares52.5K
Event2025-09-30
Filed2025-11-12
BLUWW
BLUE WTR ACQUISITION CORP. I
New
Shares80.0K
Event2025-09-30
Filed2025-11-12
DSYWW
BIG TREE CLOUD HLDGS LTD
0.00%
Shares322.8K
Event2025-09-30
Filed2025-11-12
LCCCR
LAKESHORE ACQUISITION III CO
0.00%
Shares51.3K
Event2025-09-30
Filed2025-11-12
KCHVR
KOCHAV DEFENSE ACQUI CO
New
Shares47.0K
Event2025-09-30
Filed2025-11-12
COPL.WS
COPLEY ACQUISITION CORP
New
Shares51.3K
Event2025-09-30
Filed2025-11-12
RDACR
RISING DRAGON ACQUISITION CO
0.00%
Shares58.0K
Event2025-09-30
Filed2025-11-12
ESLAW
ESTRELLA IMMUNOPHARMA INC
0.00%
Shares183.1K
Event2025-09-30
Filed2025-11-12
LPAAW
LAUNCH ONE ACQUISITION CORP
0.00%
Shares37.4K
Event2025-09-30
Filed2025-11-12
LWACW
LIGHTWAVE ACQUISITION CORP
New
Shares43.5K
Event2025-09-30
Filed2025-11-12
WTGUR
WINTERGREEN ACQUISITION CORP
New
Shares50.0K
Event2025-09-30
Filed2025-11-12
OXLEY BRIDGE ACQ LTD
OXLEY BRIDGE ACQ LTD
New
Shares43.5K
Event2025-09-30
Filed2025-11-12
APLMW
APOLLOMICS INC
0.00%
Shares373.7K
Event2025-09-30
Filed2025-11-12
SHFSW
SHF HOLDINGS INC
0.00%
Shares200.0K
Event2025-09-30
Filed2025-11-12
ICUCW
SEASTAR MEDICAL HOLDING CORP
0.00%
Shares245.2K
Event2025-09-30
Filed2025-11-12
SPKLW
SPARK I ACQUISITION CORP
0.00%
Shares10.1K
Event2025-09-30
Filed2025-11-12
VNMEW
VENDOME ACQUISITION CORP I
New
Shares25.0K
Event2025-09-30
Filed2025-11-12
IPODW
DUNE ACQUISITION CORP II
0.00%
Shares22.5K
Event2025-09-30
Filed2025-11-12
MLACR
MOUNTAIN LAKE ACQUISITION CO
0.00%
Shares30.0K
Event2025-09-30
Filed2025-11-12
MACIW
MELAR ACQUISITION CORP. I
0.00%
Shares26.5K
Event2025-09-30
Filed2025-11-12
OAKUW
OAK WOODS ACQUISITION CORP
0.00%
Shares86.6K
Event2025-09-30
Filed2025-11-12
RFAIR
RF ACQUISITION CORP II
0.00%
Shares51.1K
Event2025-09-30
Filed2025-11-12
VSEEW
VSEE HEALTH INC
0.00%
Shares237.2K
Event2025-09-30
Filed2025-11-12
MSAIW
MULTISENSOR AI HOLDINGS INC
0.00%
Shares100.0K
Event2025-09-30
Filed2025-11-12
EVAC.WS
EQV VENTURES AC CORP. II
New
Shares13.3K
Event2025-09-30
Filed2025-11-12
GIBOW
GIBO HOLDINGS LTD.
0.00%
Shares86.6K
Event2025-09-30
Filed2025-11-12
MKDWW
MKDWELL TECH INC
0.00%
Shares203.0K
Event2025-09-30
Filed2025-11-12
CDTTW
CDT EQUITY INC
0.00%
Shares250.0K
Event2025-09-30
Filed2025-11-12
ZOOZ PWR LTD
ZOOZ PWR LTD
0.00%
Shares10.0K
Event2025-09-30
Filed2025-11-12
TVGNW
TEVOGEN BIO HLDGS INC
0.00%
Shares25.0K
Event2025-09-30
Filed2025-11-12
CDIOW
CARDIO DIAGNOSTICS HOLDGS IN
0.00%
Shares60.5K
Event2025-09-30
Filed2025-11-12
ABLVW
ABLE VIEW GLOBAL INC
0.00%
Shares37.0K
Event2025-09-30
Filed2025-11-12
DHAIW
DIH HLDG US INC
0.00%
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

Put Option Holdings
No put option holdings data available
ATW SPAC MANAGEMENT LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo