ATW SPAC MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, ATW SPAC MANAGEMENT LLC opened 54 positions, added to 0, reduced 15, sold out of 20 and left 70 unchanged. The largest increase in value was GSRFU (+$2,027,000); the largest decrease was EURK (-$1,860,414).
Two Form 13F-HR filings compared (SEC CIK 1878495): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-12). 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; share change is the position change.
No position of this class changed this way between the two filings.
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