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Atw Spac Management LLC

CIK:0001878495
Hedge Fund
$87M AUM
123 holdings
New York, NY, United States
Founded:2021
6 employees
Latest filing:Jun 30, 2025

ATW SPAC Management LLC is an investment advisory firm headquartered in New York, NY, managing public market investments related to Special Purpose Acquisition Companies (SPACs). Founded in 2021, the firm is small with 6 employees (approximately half are investment professionals). It manages pooled investment vehicles and institutional accounts, focusing on SPAC-related investment opportunities for its clients, including institutions and accredited investors.

Investment Strategy

ATW SPAC Management LLC focuses on identifying and investing in attractive opportunities within the Special Purpose Acquisition Companies (SPAC) ecosystem. The firm seeks to generate returns by actively managing investments in SPAC securities, engaging in event-driven strategies around mergers, liquidations, and arbitrage in the SPAC market. Their approach emphasizes risk management, market inefficiency exploitation, and opportunistic allocation to various stages of the SPAC lifecycle.

Latest 13F Filing Activity

Atw Spac Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $65M. The fund increased holdings in Armada Acquisition Corp. II, Artius II Acquisition Inc., Cal Redwood Acquisition Corp. among other positions. Atw Spac Management LLC reduced exposure to Ai Transn Acquisition Corp., Archimedes Tech Spac Partner, Artius II Acquisition Inc. among others.

Top Buys
A
AACIARMADA ACQUISITION CORP II
+$1.4M
A
AACBARTIUS II ACQUISITION INC
+$1.3M
C
CRAQCAL REDWOOD ACQUISITION CORP
+$822.5K
C
CAEPCANTOR EQUITY PARTNERS III I
+$527.5K
I
IPODDUNE ACQUISITION CORP II
+$301.5K
Top Sells
A
AITRAI TRANSN ACQUISITION CORP
-$3.2M
A
ATIIUARCHIMEDES TECH SPAC PARTNER
-$2.2M
A
AACBUARTIUS II ACQUISITION INC
-$1.3M
C
COLACOLUMBUS ACQUISITION CORP
-$1.3M
D
DYCQDT CLOUD ACQUISITION CORP
-$952.1K

Top Holdings

A
AAMAA MISSION ACQUISITION CORP
+11.2%$7.3M
D
DMAADRUGS MADE IN AMER ACQUTN CO
+8.9%$5.8M
A
ASPCA SPAC III ACQUISITION CORP
+6.1%$4.0M
R
RDACRISING DRAGON ACQUISITION CO
+5.6%$3.7M
C
CAPNCAYSON ACQUISITION CORP
+4.8%$3.2M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AA MISSION ACQUISITION CORP11.16%$7.3M699,098$10.02$10.42-$7.0K
DRUGS MADE IN AMER ACQUTN CO8.90%$5.8M570,000$10.02$10.20+$102.6K
A SPAC III ACQUISITION CORP6.11%$4.0M389,100$10.06$10.25+$73.9K
RISING DRAGON ACQUISITION CO5.65%$3.7M358,000$10.02$10.30+$35.8K
CAYSON ACQUISITION CORP4.85%$3.2M306,703$10.05$10.32+$36.8K

Industry Allocation

BLANK CHECKS
+64.5%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+3.9%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+1.4%
PHARMACEUTICAL PREPARATIONS
+1.1%
RETAIL-DRUG STORES AND PROPRIETARY STORES
+0.3%