ASM
BRRWW

ATW SPAC Management’s ProCap Financial Inc BRRWW Stock Holding History

ATW SPAC Management’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$60K Hold
50,000
– – 0.08% 77
2025
Q2 		$83K Buy
+50,000
New +$91.8K 0.13% 43

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

ATW SPAC Management held its ProCap Financial Inc (BRRWW) position steady in Q3 2025 at 50,000 shares worth $60K. The position accounts for 0.08% of the portfolio, ranked #77.

ATW SPAC Management first reported a position in BRRWW in Q2 2025 and has held it in 2 quarters since. The position peaked at $83K in Q2 2025. 45 funds tracked by Wall St. Rank hold BRRWW as of Q3 2025.

  • ATW SPAC Management held 50,000 shares of ProCap Financial Inc worth $60K as of Q3 2025.
  • ATW SPAC Management left its ProCap Financial Inc share count unchanged in Q3 2025.
  • ProCap Financial Inc made up 0.08% of ATW SPAC Management's portfolio in Q3 2025, its #77 holding.
  • ATW SPAC Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 2 quarters since.
  • ATW SPAC Management's ProCap Financial Inc position peaked at $83K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q3 2025.

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