ATW SPAC Management’s Able View Global Warrant ABLVW Stock Holding History

ATW SPAC Management’s Portfolio ABLVW Stock Details ABLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.18K	Hold	37,000	–	–	﹤0.01%	151
2025 Q2	$855	Hold	37,000	–	–	﹤0.01%	122
2025 Q1	$991	Hold	37,000	–	–	﹤0.01%	116
2024 Q4	$699	Hold	37,000	–	–	﹤0.01%	128
2024 Q3	$934	Buy	+37,000	New	+$1.11K	﹤0.01%	151
2023 Q4	–	Sell	-37,000	Closed	-$1.47K	–	175
2023 Q3	$944	Buy	+37,000	New	+$1.88K	﹤0.01%	183

Other funds holding ABLVW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ATW SPAC Management's ABLVW Position: Q3 2025 in Review

ATW SPAC Management held its Able View Global Warrant (ABLVW) position steady in Q3 2025 at 37,000 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

ATW SPAC Management first reported a position in ABLVW in Q3 2023 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold ABLVW as of Q3 2025.

ATW SPAC Management held 37,000 shares of Able View Global Warrant worth $1.18K as of Q3 2025.
ATW SPAC Management left its Able View Global Warrant share count unchanged in Q3 2025.
Able View Global Warrant made up ﹤0.01% of ATW SPAC Management's portfolio in Q3 2025, its #151 holding.
ATW SPAC Management first reported a position in Able View Global Warrant in Q3 2023 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held Able View Global Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.