ATW Spac Management
NEW YORK, NYfiles as ATW SPAC MANAGEMENT LLC
$79m in 152 US stocks at the end of 30 September 2025. The top 10 are 48.7% of the money. It changed about 41.6% of the portfolio this quarter.
Value
$79m
Stocks
152
Top 10 share
48.7%
Turnover
41.6%
What changed this quarter
New
Bought for the first time this quarter.
- GSR IV AcquisitionGSRFU2.6% of the fund
- OTG Acquisition Corp. IOTGAU2.2% of the fund
- Emmis Acquisition2.2% of the fund
- Starry Sea AcquisitionSSEAU1.9% of the fund
- Mckinley AcquisitionMKLYU1.9% of the fund
- Cohen Circle Acquisition Corp. IICCII1.8% of the fund
- Stonebridge Acquisition II CAPACU1.7% of the fund
- A Paradise Acquisition1.6% of the fund
- D. Boral ARC ACQ I1.5% of the fund
- Blue Water Acquisition Corp. IIIBLUW1.4% of the fund
- Copley AcquisitionCOPL1.3% of the fund
- Globa Terra Acquisition CORGTERU1.3% of the fund
- Silver Pegasus Acquisition CSPEGU1.3% of the fund
- Quantumsphere AcquisitionQUMSU1.3% of the fund
- American Exceptionalism Acquisition Corp. AAEXA1.3% of the fund
- Chenghe Acquisition IIICHECU1.3% of the fund
- LightWave AcquisitionLWAC1.1% of the fund
- Pioneer Acquisition IPACH1.0% of the fund
- Cantor Equity Partners IVCEPF1.0% of the fund
- Bain CAP GSS InvtBCSS-U1.0% of the fund
- NMP AcquisitionNMP0.9% of the fund
- Texas Ventures Acquisition IIITVA0.9% of the fund
- Oxley Bridge AcquisitionOBA0.8% of the fund
- Galata Acquisition Corp IILATAU0.8% of the fund
- BTC DEVBDCIU0.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AA Mission AcquisitionAAM8.6% of the fund-7%
- Drugs Made In America AcquisitionDMAA6.5% of the fund-12%
- Charlton Aria AcquisitionCHAR3.6% of the fund-9%
- Black Hawk AcquisitionBKHA1.7% of the fund-60%
- Artius II Acquisition1.0% of the fund-40%
- Cal Redwood AcquisitionCRAQ0.6% of the fund-39%
- Armada Acquisition Corp. IIXRPN0.6% of the fund-65%
- Republic Digital AcquisitionRDAG0.6% of the fund-40%
- K&F Growth Acquisition Corp. IIKFII0.5% of the fund-40%
- Cantor Equity Partners III ICAEP0.2% of the fund-67%
- New Horizon AircraftHOVRW0.1% of the fund-24%
- Rts/iron Horse Acquisitions Corp Exp12/31/20990.1% of the fund-58%
- CN Healthy Food Tech Group CUCFIW<0.1% of the fund-17%
- Armada Acquisition Corp IIXRPNW<0.1% of the fund-67%
- Inflection Point Acqu Corp VIPEXR<0.1% of the fund-55%
Sold out
Sold their entire stake.
- Eureka AcquisitionEURK-100%
- Blue WTR Acquisition Corp. IBLUWU-100%
- Pioneer Acquisition IPACHU-100%
- Copley AcquisitionCOPL-U-100%
- Lightwave AcquisitionLWACU-100%
- Oxley Bridge ACQOBAWU-100%
- Axiom Intelligence AC Corp 1AXINU-100%
- Flag Ship AcquisitionFSHP-100%
- Texas Ventures Acquisition ITVACU-100%
- Yorkville AcquisitionMCGAU-100%
- Wintergreen AcquisitionWTGUU-100%
- Embrace Change AcquisitionEMCGF-100%
- Kochav Defense AcquiKCHVU-100%
- Lakeshore Acquisition IIILCCC-100%
- DT Cloud Acquisition-100%
- Churchill CAP Corp XCCCXU-100%
- FG Merger II-100%
- Jvspac Acquisition-100%
- GCL Global HoldingsGCL-100%
- Distoken Acquisition-100%
- 0EMCRF-100%
- ECD Automotive DesignECDA-100%
- WAG GroupPETXQ-100%
- Embrace Change AcquisitionEMCWF-100%
- WAG Group-100%
Holdings
- AA Mission AcquisitionAAM
- Share
- 8.6%
- Value
- $7m
- Shares
- 649,098
-7%
- Horizon Space Acquisition II
- Share
- 7.5%
- Value
- $6m
- Shares
- 574,990
Held
- Drugs Made In America AcquisitionDMAA
- Share
- 6.5%
- Value
- $5m
- Shares
- 500,000
-12%
- ASPAC III AcquisitionASPC
- Share
- 5.1%
- Value
- $4m
- Shares
- 389,100
Held
- Rising Dragon AcquisitionRDAC
- Share
- 4.7%
- Value
- $4m
- Shares
- 358,000
Held
- Cayson AcquisitionCAPN
- Share
- 4.1%
- Value
- $3m
- Shares
- 306,703
Held
- Charlton Aria AcquisitionCHAR
- Share
- 3.6%
- Value
- $3m
- Shares
- 276,607
-9%
- GSR IV AcquisitionGSRFU
- Share
- 2.6%
- Value
- $2m
- Shares
- 200,000
New
- OTG Acquisition Corp. IOTGAU
- Share
- 2.2%
- Value
- $2m
- Shares
- 175,000
New
- Emmis Acquisition
- Share
- 2.2%
- Value
- $2m
- Shares
- 175,000
New
- Best Spac I AcquisitionBSAAU
- Share
- 2.1%
- Value
- $2m
- Shares
- 162,500
Held
- Trailblazer Merger Corp I
- Share
- 2.0%
- Value
- $2m
- Shares
- 133,434
Held
- Starry Sea AcquisitionSSEAU
- Share
- 1.9%
- Value
- $2m
- Shares
- 150,000
New
- Mckinley AcquisitionMKLYU
- Share
- 1.9%
- Value
- $1m
- Shares
- 150,000
New
- Cohen Circle Acquisition Corp. IICCII
- Share
- 1.8%
- Value
- $1m
- Shares
- 139,420
New
- Stonebridge Acquisition II CAPACU
- Share
- 1.7%
- Value
- $1m
- Shares
- 137,500
New
- A Paradise Acquisition
- Share
- 1.6%
- Value
- $1m
- Shares
- 125,000
New
- D. Boral ARC ACQ I
- Share
- 1.5%
- Value
- $1m
- Shares
- 122,588
New
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 1.4%
- Value
- $1m
- Shares
- 111,775
New
- Copley AcquisitionCOPL
- Share
- 1.3%
- Value
- $1m
- Shares
- 102,500
New
- Globa Terra Acquisition CORGTERU
- Share
- 1.3%
- Value
- $1m
- Shares
- 100,000
New
- Silver Pegasus Acquisition CSPEGU
- Share
- 1.3%
- Value
- $1m
- Shares
- 100,000
New
- Quantumsphere AcquisitionQUMSU
- Share
- 1.3%
- Value
- $1m
- Shares
- 100,000
New
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 1.3%
- Value
- $1m
- Shares
- 92,500
New
- Chenghe Acquisition IIICHECU
- Share
- 1.3%
- Value
- $998,000
- Shares
- 100,000
New
- LightWave AcquisitionLWAC
- Share
- 1.1%
- Value
- $865,650
- Shares
- 87,000
New
- Pioneer Acquisition IPACH
- Share
- 1.0%
- Value
- $830,574
- Shares
- 83,391
New
- Blue AcquisitionBACCU
- Share
- 1.0%
- Value
- $819,813
- Shares
- 81,250
Held
- Artius II Acquisition
- Share
- 1.0%
- Value
- $766,717
- Shares
- 75,316
-40%
- Cantor Equity Partners IVCEPF
- Share
- 1.0%
- Value
- $763,875
- Shares
- 75,000
New
- Bain CAP GSS InvtBCSS-U
- Share
- 1.0%
- Value
- $756,750
- Shares
- 75,000
New
- NMP AcquisitionNMP
- Share
- 0.9%
- Value
- $744,750
- Shares
- 75,000
New
- Texas Ventures Acquisition IIITVA
- Share
- 0.9%
- Value
- $696,150
- Shares
- 65,000
New
- Columbus Circle CAP Corp. I
- Share
- 0.8%
- Value
- $632,945
- Shares
- 62,544
Held
- Oxley Bridge AcquisitionOBA
- Share
- 0.8%
- Value
- $631,307
- Shares
- 63,390
New
- Galata Acquisition Corp IILATAU
- Share
- 0.8%
- Value
- $623,750
- Shares
- 62,500
New
- BTC DEVBDCIU
- Share
- 0.7%
- Value
- $555,379
- Shares
- 54,988
New
- Indigo AcquisitionINAC
- Share
- 0.7%
- Value
- $523,425
- Shares
- 52,500
New
- Spring VY Acquisition Corp I
- Share
- 0.6%
- Value
- $514,000
- Shares
- 50,000
New
- Highview MergerHVMCU
- Share
- 0.6%
- Value
- $506,000
- Shares
- 50,000
New
- M3-Brigade Acquisition VIMBVIU
- Share
- 0.6%
- Value
- $506,000
- Shares
- 50,000
New
- Cal Redwood AcquisitionCRAQ
- Share
- 0.6%
- Value
- $500,045
- Shares
- 50,000
-39%
- Armada Acquisition Corp. IIXRPN
- Share
- 0.6%
- Value
- $495,615
- Shares
- 47,500
-65%
- Republic Digital AcquisitionRDAG
- Share
- 0.6%
- Value
- $492,122
- Shares
- 48,200
-40%
- Kochav Defense AcquisitionKCHV
- Share
- 0.6%
- Value
- $471,410
- Shares
- 47,000
New
- Pyrophyte AcquisitionPAII-U
- Share
- 0.5%
- Value
- $405,200
- Shares
- 40,000
New
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.5%
- Value
- $398,000
- Shares
- 40,000
New
- K&F Growth Acquisition Corp. IIKFII
- Share
- 0.5%
- Value
- $390,111
- Shares
- 38,190
-40%
- Collective AcquisitionCCAQ
- Share
- 0.4%
- Value
- $303,300
- Shares
- 30,000
Held
- HCM III AcquisitionHCMAU
- Share
- 0.3%
- Value
- $257,750
- Shares
- 25,000
New
- Cslm Digita Asset ACQ Corp IKOYNU
- Share
- 0.3%
- Value
- $252,500
- Shares
- 25,000
New
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.3%
- Value
- $249,000
- Shares
- 25,000
New
- Cantor Equity Partners III ICAEP
- Share
- 0.2%
- Value
- $172,003
- Shares
- 16,667
-67%
- Alphatime Acquisition
- Share
- 0.2%
- Value
- $124,375
- Shares
- 438,093
Held
- Drugs Made In America AcquisitionDMAAR
- Share
- 0.2%
- Value
- $123,918
- Shares
- 570,000
Held
- New Horizon AircraftHOVRW
- Share
- 0.1%
- Value
- $105,625
- Shares
- 272,160
-24%
- Quetta AcquisitionQETAR
- Share
- 0.1%
- Value
- $103,649
- Shares
- 52,348
Held
- Rts/iron Horse Acquisitions Corp Exp12/31/2099
- Share
- 0.1%
- Value
- $101,797
- Shares
- 138,745
-58%
- AA Mission AcquisitionAAM-WS
- Share
- 0.1%
- Value
- $96,400
- Shares
- 602,500
Held
- CO2 Energy TransitionNOEMR
- Share
- 0.1%
- Value
- $90,000
- Shares
- 375,000
Held
- Horizon Space Acquisition II
- Share
- 0.1%
- Value
- $86,306
- Shares
- 574,990
Held
- Trailblazer Merger Corp ITBMCR
- Share
- 0.1%
- Value
- $84,150
- Shares
- 336,600
Held
- A Spac III AcquisitionASPCR
- Share
- <0.1%
- Value
- $74,162
- Shares
- 389,100
Held
- OIO GroupOIOWW
- Share
- <0.1%
- Value
- $72,137
- Shares
- 620,000
Held
- SIM Acquisition Corp. ISIMAW
- Share
- <0.1%
- Value
- $68,865
- Shares
- 186,121
Held
- K&F Growth Acquisition Corp. IIKFIIR
- Share
- <0.1%
- Value
- $64,800
- Shares
- 432,000
Held
- CO2 Energy TransitionNOEMW
- Share
- <0.1%
- Value
- $63,413
- Shares
- 375,000
Held
- Eureka AcquisitionEURKR
- Share
- <0.1%
- Value
- $62,030
- Shares
- 258,457
Held
- BitfufuFUFUW
- Share
- <0.1%
- Value
- $62,016
- Shares
- 155,000
Held
- DT Cloud Star AcquisitionDTSQR
- Share
- <0.1%
- Value
- $61,212
- Shares
- 408,079
Held
- Columbus Circle CAP Corp. IBRRWW
- Share
- <0.1%
- Value
- $60,000
- Shares
- 50,000
Held
- FG Merger II
- Share
- <0.1%
- Value
- $54,852
- Shares
- 130,600
Held
- Pantages Capital AcquisitionPGACR
- Share
- <0.1%
- Value
- $52,800
- Shares
- 264,000
Held
- Future Vision II AcquisitionFVNNR
- Share
- <0.1%
- Value
- $52,102
- Shares
- 289,614
Held
- Gigcapital7HDRNW
- Share
- <0.1%
- Value
- $49,950
- Shares
- 111,000
Held
- Bayview AcquisitionBAYAR
- Share
- <0.1%
- Value
- $48,402
- Shares
- 302,511
Held
- Graf GlobalTONT-WS
- Share
- <0.1%
- Value
- $43,717
- Shares
- 132,475
Held
- ESH AcquisitionESHAR
- Share
- <0.1%
- Value
- $43,326
- Shares
- 194,723
Held
- Dt Cloud AcquisitionDYCQR
- Share
- <0.1%
- Value
- $40,824
- Shares
- 226,800
Held
- SBC MED Group HldgsSBCWW
- Share
- <0.1%
- Value
- $39,151
- Shares
- 180,629
Held
- IB AcquisitionIBACR
- Share
- <0.1%
- Value
- $38,736
- Shares
- 462,793
Held
- YHN Acquisition IYHNAR
- Share
- <0.1%
- Value
- $35,812
- Shares
- 233,000
Held
- Texas Ventures Acquisition ITVACW
- Share
- <0.1%
- Value
- $35,750
- Shares
- 32,500
New
- Alphatime Acquisition
- Share
- <0.1%
- Value
- $31,236
- Shares
- 438,093
Held
- Artius II Acquisition
- Share
- <0.1%
- Value
- $30,076
- Shares
- 125,316
Held
- Real MessengerRMSGW
- Share
- <0.1%
- Value
- $28,320
- Shares
- 484,100
Held
- CN Healthy Food Tech Group CUCFIW
- Share
- <0.1%
- Value
- $28,110
- Shares
- 278,320
-17%
- Cohen Circle Acquisit Corp ICCIIW
- Share
- <0.1%
- Value
- $27,901
- Shares
- 34,876
New
- GCL Global HldgsGCLWW
- Share
- <0.1%
- Value
- $27,880
- Shares
- 400,000
Held
- Republic Digital AcquisitionRDAGW
- Share
- <0.1%
- Value
- $26,000
- Shares
- 40,000
Held
- Armada Acquisition Corp IIXRPNW
- Share
- <0.1%
- Value
- $23,748
- Shares
- 25,000
-67%
- Inflection Point AcquisitionBACQR
- Share
- <0.1%
- Value
- $23,412
- Shares
- 34,430
Held
- Charlton Aria AcquisitionCHARR
- Share
- <0.1%
- Value
- $22,671
- Shares
- 105,890
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AA Mission AcquisitionAAM | 8.6% | $7m | 649,098 | -7% |
| Horizon Space Acquisition II | 7.5% | $6m | 574,990 | Held |
| Drugs Made In America AcquisitionDMAA | 6.5% | $5m | 500,000 | -12% |
| ASPAC III AcquisitionASPC | 5.1% | $4m | 389,100 | Held |
| Rising Dragon AcquisitionRDAC | 4.7% | $4m | 358,000 | Held |
| Cayson AcquisitionCAPN | 4.1% | $3m | 306,703 | Held |
| Future Vision II AcquisitionFVN | 3.8% | $3m | 289,614 | Held |
| Charlton Aria AcquisitionCHAR | 3.6% | $3m | 276,607 | -9% |
| GSR IV AcquisitionGSRFU | 2.6% | $2m | 200,000 | New |
| OTG Acquisition Corp. IOTGAU | 2.2% | $2m | 175,000 | New |
| Emmis Acquisition | 2.2% | $2m | 175,000 | New |
| Best Spac I AcquisitionBSAAU | 2.1% | $2m | 162,500 | Held |
| Trailblazer Merger Corp I | 2.0% | $2m | 133,434 | Held |
| Starry Sea AcquisitionSSEAU | 1.9% | $2m | 150,000 | New |
| Mckinley AcquisitionMKLYU | 1.9% | $1m | 150,000 | New |
| Cohen Circle Acquisition Corp. IICCII | 1.8% | $1m | 139,420 | New |
| Stonebridge Acquisition II CAPACU | 1.7% | $1m | 137,500 | New |
| Black Hawk AcquisitionBKHA | 1.7% | $1m | 119,999 | -60% |
| A Paradise Acquisition | 1.6% | $1m | 125,000 | New |
| D. Boral ARC ACQ I | 1.5% | $1m | 122,588 | New |
| Blue Water Acquisition Corp. IIIBLUW | 1.4% | $1m | 111,775 | New |
| Copley AcquisitionCOPL | 1.3% | $1m | 102,500 | New |
| Globa Terra Acquisition CORGTERU | 1.3% | $1m | 100,000 | New |
| Silver Pegasus Acquisition CSPEGU | 1.3% | $1m | 100,000 | New |
| Quantumsphere AcquisitionQUMSU | 1.3% | $1m | 100,000 | New |
| American Exceptionalism Acquisition Corp. AAEXA | 1.3% | $1m | 92,500 | New |
| Chenghe Acquisition IIICHECU | 1.3% | $998,000 | 100,000 | New |
| LightWave AcquisitionLWAC | 1.1% | $865,650 | 87,000 | New |
| Pioneer Acquisition IPACH | 1.0% | $830,574 | 83,391 | New |
| Blue AcquisitionBACCU | 1.0% | $819,813 | 81,250 | Held |
| Artius II Acquisition | 1.0% | $766,717 | 75,316 | -40% |
| Cantor Equity Partners IVCEPF | 1.0% | $763,875 | 75,000 | New |
| Bain CAP GSS InvtBCSS-U | 1.0% | $756,750 | 75,000 | New |
| NMP AcquisitionNMP | 0.9% | $744,750 | 75,000 | New |
| Texas Ventures Acquisition IIITVA | 0.9% | $696,150 | 65,000 | New |
| Columbus Circle CAP Corp. I | 0.8% | $632,945 | 62,544 | Held |
| Oxley Bridge AcquisitionOBA | 0.8% | $631,307 | 63,390 | New |
| Galata Acquisition Corp IILATAU | 0.8% | $623,750 | 62,500 | New |
| BTC DEVBDCIU | 0.7% | $555,379 | 54,988 | New |
| Indigo AcquisitionINAC | 0.7% | $523,425 | 52,500 | New |
| Spring VY Acquisition Corp I | 0.6% | $514,000 | 50,000 | New |
| Highview MergerHVMCU | 0.6% | $506,000 | 50,000 | New |
| M3-Brigade Acquisition VIMBVIU | 0.6% | $506,000 | 50,000 | New |
| Wintergreen AcquisitionWTG | 0.6% | $503,000 | 50,000 | New |
| Cal Redwood AcquisitionCRAQ | 0.6% | $500,045 | 50,000 | -39% |
| Armada Acquisition Corp. IIXRPN | 0.6% | $495,615 | 47,500 | -65% |
| Republic Digital AcquisitionRDAG | 0.6% | $492,122 | 48,200 | -40% |
| Kochav Defense AcquisitionKCHV | 0.6% | $471,410 | 47,000 | New |
| Pyrophyte AcquisitionPAII-U | 0.5% | $405,200 | 40,000 | New |
| EQV Ventures Acquisition Corp. IIEVAC | 0.5% | $398,000 | 40,000 | New |
| K&F Growth Acquisition Corp. IIKFII | 0.5% | $390,111 | 38,190 | -40% |
| Collective AcquisitionCCAQ | 0.4% | $303,300 | 30,000 | Held |
| HCM III AcquisitionHCMAU | 0.3% | $257,750 | 25,000 | New |
| Cslm Digita Asset ACQ Corp IKOYNU | 0.3% | $252,500 | 25,000 | New |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.3% | $249,000 | 25,000 | New |
| Yorkville AcquisitionMCGA | 0.3% | $199,342 | 18,700 | New |
| Cantor Equity Partners III ICAEP | 0.2% | $172,003 | 16,667 | -67% |
| InfleqtionINFQ | 0.2% | $128,600 | 10,000 | New |
| Alphatime Acquisition | 0.2% | $124,375 | 438,093 | Held |
| Drugs Made In America AcquisitionDMAAR | 0.2% | $123,918 | 570,000 | Held |
| New Horizon AircraftHOVRW | 0.1% | $105,625 | 272,160 | -24% |
| Quetta AcquisitionQETAR | 0.1% | $103,649 | 52,348 | Held |
| Rts/iron Horse Acquisitions Corp Exp12/31/2099 | 0.1% | $101,797 | 138,745 | -58% |
| AA Mission AcquisitionAAM-WS | 0.1% | $96,400 | 602,500 | Held |
| CO2 Energy TransitionNOEMR | 0.1% | $90,000 | 375,000 | Held |
| Horizon Space Acquisition II | 0.1% | $86,306 | 574,990 | Held |
| Trailblazer Merger Corp ITBMCR | 0.1% | $84,150 | 336,600 | Held |
| A Spac III AcquisitionASPCR | <0.1% | $74,162 | 389,100 | Held |
| OIO GroupOIOWW | <0.1% | $72,137 | 620,000 | Held |
| SIM Acquisition Corp. ISIMAW | <0.1% | $68,865 | 186,121 | Held |
| K&F Growth Acquisition Corp. IIKFIIR | <0.1% | $64,800 | 432,000 | Held |
| CO2 Energy TransitionNOEMW | <0.1% | $63,413 | 375,000 | Held |
| Eureka AcquisitionEURKR | <0.1% | $62,030 | 258,457 | Held |
| BitfufuFUFUW | <0.1% | $62,016 | 155,000 | Held |
| DT Cloud Star AcquisitionDTSQR | <0.1% | $61,212 | 408,079 | Held |
| Black Hawk AcquisitionBKHAR | <0.1% | $60,136 | 35,374 | Held |
| Columbus Circle CAP Corp. IBRRWW | <0.1% | $60,000 | 50,000 | Held |
| FG Merger II | <0.1% | $54,852 | 130,600 | Held |
| Pantages Capital AcquisitionPGACR | <0.1% | $52,800 | 264,000 | Held |
| Future Vision II AcquisitionFVNNR | <0.1% | $52,102 | 289,614 | Held |
| Gigcapital7HDRNW | <0.1% | $49,950 | 111,000 | Held |
| Bayview AcquisitionBAYAR | <0.1% | $48,402 | 302,511 | Held |
| Estrella ImmunopharmaESLA | <0.1% | $46,000 | 40,000 | Held |
| Graf GlobalTONT-WS | <0.1% | $43,717 | 132,475 | Held |
| ESH AcquisitionESHAR | <0.1% | $43,326 | 194,723 | Held |
| Dt Cloud AcquisitionDYCQR | <0.1% | $40,824 | 226,800 | Held |
| SBC MED Group HldgsSBCWW | <0.1% | $39,151 | 180,629 | Held |
| IB AcquisitionIBACR | <0.1% | $38,736 | 462,793 | Held |
| YHN Acquisition IYHNAR | <0.1% | $35,812 | 233,000 | Held |
| Texas Ventures Acquisition ITVACW | <0.1% | $35,750 | 32,500 | New |
| Alphatime Acquisition | <0.1% | $31,236 | 438,093 | Held |
| Artius II Acquisition | <0.1% | $30,076 | 125,316 | Held |
| Real MessengerRMSGW | <0.1% | $28,320 | 484,100 | Held |
| CN Healthy Food Tech Group CUCFIW | <0.1% | $28,110 | 278,320 | -17% |
| Cohen Circle Acquisit Corp ICCIIW | <0.1% | $27,901 | 34,876 | New |
| GCL Global HldgsGCLWW | <0.1% | $27,880 | 400,000 | Held |
| Republic Digital AcquisitionRDAGW | <0.1% | $26,000 | 40,000 | Held |
| Armada Acquisition Corp IIXRPNW | <0.1% | $23,748 | 25,000 | -67% |
| Inflection Point AcquisitionBACQR | <0.1% | $23,412 | 34,430 | Held |
| Charlton Aria AcquisitionCHARR | <0.1% | $22,671 | 105,890 | Held |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Sep '25
Value is up 21.4% since 30 June 2025.
Where the money is
Financial services40.8%
Technology4.6%
Health care1.8%
Other52.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.