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ATW SPAC MANAGEMENT LLC - Portfolio Stock Holdings

ATW SPAC MANAGEMENT LLC disclosed 158 stock positions in a recent SEC 13F filing. $76,285,796 of stock holdings were filed, with the largest holdings including AAM, HSPT, and DMAA. This filing represented positions held on Sept. 30, 2025, and was filed on Nov. 12, 2025.

We estimate the fund has a total AUM of $85,430,254 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Sept. 30, 2025

No. of Stocks:

158

Est. Stock Holding Value:

$76,285,796

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ATW SPAC MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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