ATW SPAC Management’s SHF Holdings Warrants SHFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.76K	Hold	200,000	–	–	0.01%	133
2025 Q2	$4.29K	Hold	200,000	–	–	0.01%	109
2025 Q1	$4.18K	Hold	200,000	–	–	0.01%	102
2024 Q4	$8.57K	Hold	200,000	–	–	0.01%	97
2024 Q3	$6.96K	Buy	+200,000	New	+$8.42K	0.01%	118
2023 Q4	–	Sell	-200,000	Closed	-$11.7K	–	200
2023 Q3	$12.1K	Hold	200,000	–	–	0.02%	130
2023 Q2	$4.02K	Hold	200,000	–	–	﹤0.01%	182
2023 Q1	$5.24K	Hold	200,000	–	–	﹤0.01%	165
2022 Q4	$12.6K	Hold	200,000	–	–	﹤0.01%	154
2022 Q3	$25K	Hold	200,000	–	–	﹤0.01%	227
2022 Q2	$46K	Hold	200,000	–	–	0.01%	220
2022 Q1	$44K	Hold	200,000	–	–	0.01%	242
2021 Q4	$2.01M	Hold	200,000	–	–	0.31%	107
2021 Q3	$2M	Buy	+200,000	New	+$90.4K	0.37%	76

Other funds holding SHFSW

BFM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

ATW SPAC Management held its SHF Holdings Warrants (SHFSW) position steady in Q3 2025 at 200,000 shares worth $6.76K. The position accounts for 0.01% of the portfolio, ranked #133.

ATW SPAC Management first reported a position in SHFSW in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.01M in Q4 2021. 12 funds tracked by Wall St. Rank hold SHFSW as of Q3 2025.

ATW SPAC Management held 200,000 shares of SHF Holdings Warrants worth $6.76K as of Q3 2025.
ATW SPAC Management left its SHF Holdings Warrants share count unchanged in Q3 2025.
SHF Holdings Warrants made up 0.01% of ATW SPAC Management's portfolio in Q3 2025, its #133 holding.
ATW SPAC Management first reported a position in SHF Holdings Warrants in Q3 2021 and has held it in 14 quarters since.
ATW SPAC Management's SHF Holdings Warrants position peaked at $2.01M in Q4 2021.
12 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q3 2025.

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