Institutions / Atw Spac Management LLC

Atw Spac Management LLC

CIK 1878495 · Institution · as of Sep 30, 2025

Portfolio value

$79.23M

Positions

152

As of

Sep 30, 2025

Portfolio trend

$79.23M+21.4%

152+22.6%

Company	Class	Value	Shares	% of portfolio
AA Mission Acquisition Corp.AAM	ordinary	$6.83M	649,098	8.6%
Horizon Space Acquisition II Corp.HSPT	ordinary	$5.96M	574,990	7.5%
Drugs Made In America Acquisition Corp.DMAA	ordinary	$5.13M	500,000	6.5%
ASPAC III Acquisition Corp.	ordinary	$4.02M	389,100	5.1%
Rising Dragon Acquisition Corp.RDAC	common	$3.73M	358,000	4.7%
Cayson Acquisition CorpCAPN	common	$3.21M	306,703	4.1%
Future Vision II Acquisition Corp.FVN	common	$3.03M	289,614	3.8%
Charlton Aria Acquisition CorporationCHAR	ordinary	$2.87M	276,607	3.6%
GSR IV Acquisition Corp.GSRF	unit	$2.03M	200,000	2.6%
OTG Acquisition Corp. IOTGA	unit	$1.76M	175,000	2.2%
Emmis Acquisition Corp.EMIS	unit	$1.75M	175,000	2.2%
Best Spac I Acquisition Corp.BSAA	unit	$1.65M	162,500	2.1%
Trailblazer Merger Corp ITBMC	common	$1.56M	133,434	2.0%
Starry Sea Acquisition CorpSSEA	unit	$1.52M	150,000	1.9%
McKinley Acquisition CorpMKLY	unit	$1.50M	150,000	1.9%
Cohen Circle Acquisition Corp. IICCIIU	common	$1.42M	139,420	1.8%
Stonebridge Acquisition II CorporationAPAC	unit	$1.37M	137,500	1.7%
Black Hawk Acquisition CorporationBKHAU	common	$1.33M	119,999	1.7%
A Paradise Acquisition Corp.APAD	unit	$1.25M	125,000	1.6%
D. Boral Arc Acquisit - Cl aBCAR	common	$1.22M	122,588	1.5%
Blue Water Acquisition Corp. IIIBLUW	ordinary	$1.11M	111,775	1.4%
Copley Acquisition CorpCOPL	ordinary	$1.04M	102,500	1.3%
Globa Terra Acquisition CorporationGTER	unit	$1.02M	100,000	1.3%
Silver Pegasus Acquisition Corp.SPEG	unit	$1.02M	100,000	1.3%
Quantumsphere Acquisition Co	unit	$1.01M	100,000	1.3%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q1 2022 as of	Trim Other (per filing)	G8251L105	$-67.84M	-672K -90.36%	71,688 9.14% of portfolio	high
Q1 2022 as of	New Other (per filing)	31772T107	$34.69M	+350K	350,000 43.78% of portfolio	medium
Q4 2021 as of	Exit Other (per filing)	25400Q204	$-24.13M	-2.4M -100.00%	0	medium
Q3 2021 as of	New Other (per filing)	25400Q204	$24.13M	+2.4M	2,425,000 30.45% of portfolio