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Showing Q3 2025 data
ATW SPAC MANAGEMENT LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ATW SPAC MANAGEMENT LLC
•CIK: 1878495•Filing: Q3 2025
**ATW SPAC MANAGEMENT LLC** is a specialized investment vehicle managing $79M across a diverse portfolio of 152 positions. The fund exhibits concentrated exposure, with significant allocations to financial institutions, notably UBS ($6.8M) and TDBCP ($6.0M). Top holdings further reveal deep conviction in the sector, including multiple substantial positions in UBS ($5.1M) and TDBCP ($2.9M). This structure suggests a focused, high-conviction approach within the financial services landscape.
Total AUM
$79.2M
QoQ Performance
+21.4%
Positions
115
Top 10 Concentration
48.7%
Latest Filing
Q3 2025
Top Holdings Allocation
AA M
HORI
DRUG
A SP
AA8.6%
HORIZON7.5%
DRUGS6.5%
A5.1%
RISING4.7%
CAYSON4.1%
FUTURE3.8%
CHARLTON3.6%
📈 Biggest Buys
—
GSR IV ACQUISITION CORP
NEW
2.6% of portfolio
—
OTG ACQUISITION CORP. I
NEW
2.2% of portfolio
—
EMMIS ACQUISITION CORP.
NEW
2.2% of portfolio
—
STARRY SEA ACQUISITION CORP
NEW
1.9% of portfolio
—
MCKINLEY ACQUISITION CORP
NEW
1.9% of portfolio
📉 Biggest Sells
—
BLACK HAWK ACQUISITION CORP
-59.7%
1.7% of portfolio
—
ARMADA ACQUISITION CORP II
-64.8%
0.6% of portfolio
—
DRUGS MADE IN AMER ACQUTN CO
-12.3%
6.5% of portfolio
—
AA MISSION ACQUISITION CORP
-7.2%
8.6% of portfolio
—
ARTIUS II ACQUISITION INC
-39.9%
1.0% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
—
EUREKA ACQUISITION CORP
SOLD
$1.9M
—
BLUE WTR ACQUISITION CORP. I
SOLD
$1.6M
—
PIONEER ACQUISITION I CORP
SOLD
$1.5M
—
COPLEY ACQUISITION CORP
SOLD
$1.0M
—
LIGHTWAVE ACQUISITION CORP
SOLD
$875.2K
+20 more exited positions
Changes from Q2 2025
NEW54 new positions
↓15 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023