ATW SPAC Management’s Black Hawk Acquisition Corp BKHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.33M	Sell	119,999 -178,029	-60%	-$1.96M	1.68%	18
2025 Q2	$3.17M	Hold	298,028	–	–	4.85%	7
2025 Q1	$3.14M	Hold	298,028	–	–	5.24%	7
2024 Q4	$3.09M	Hold	298,028	–	–	4.19%	11
2024 Q3	$3.05M	Hold	298,028	–	–	3.2%	13
2024 Q2	$3.02M	Buy	+298,028	New	+$3.02M	3.59%	10

Other funds holding BKHA

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

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

ATW SPAC Management reduced its Black Hawk Acquisition Corp (BKHA) stake by 60% in Q3 2025, selling an estimated $1.96M and leaving 119,999 shares worth $1.33M. The position accounts for 1.68% of the portfolio, ranked #18.

ATW SPAC Management first reported a position in BKHA in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.17M in Q2 2025. 22 funds tracked by Wall St. Rank hold BKHA as of Q3 2025.

ATW SPAC Management held 119,999 shares of Black Hawk Acquisition Corp worth $1.33M as of Q3 2025.
ATW SPAC Management sold 178,029 Black Hawk Acquisition Corp shares in Q3 2025, an estimated $1.96M.
Black Hawk Acquisition Corp made up 1.68% of ATW SPAC Management's portfolio in Q3 2025, its #18 holding.
ATW SPAC Management first reported a position in Black Hawk Acquisition Corp in Q2 2024 and has held it in 6 quarters since.
ATW SPAC Management's Black Hawk Acquisition Corp position peaked at $3.17M in Q2 2025.
22 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp as of Q3 2025.

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