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ATW SPAC MANAGEMENT LLC Historic Quarter Change: USA Stocks, Added

ATW SPAC MANAGEMENT LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, ATW SPAC MANAGEMENT LLC opened 203 positions, added to 3, reduced 30 and sold out of 89.

  • Q4 2024: Stock EURKR; Country of operation —; Class RIGHT 01/03/2026; Shares before 258,453.
  • Q3 2024: Stock INTE; Country of operation United States; Class CLASS A COM; Shares before 12,320.
  • Q2 2024: Stock DJT; Country of operation United States; Class COM; Shares before 202,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1878495), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024EURKR
EUREKA ACQUISITION CORP
RIGHT 01/03/2026258,453258,457+4$54,275$51,691-$2,5842025-02-12
Q3 2024INTE
INTEGRAL ACQUISITION CORP 1
United StatesCLASS A COM12,32017,920+5,600$135,274$200,166+$64,8922024-11-12
Q2 2024DJT
TRUMP MEDIA & TECHNOLOGY GRO
United StatesCOM202,200205,550+3,350$12,528,312$6,731,763-$5,796,5492024-08-14

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