ATW SPAC Management’s VSee Health Warrant VSEEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.01K	Hold	237,179	–	–	0.01%	142
2025 Q2	$11.1K	Hold	237,179	–	–	0.02%	98
2025 Q1	$14K	Hold	237,179	–	–	0.02%	81
2024 Q4	$11.8K	Hold	237,179	–	–	0.02%	91
2024 Q3	$9.49K	Buy	+237,179	New	+$25.7K	0.01%	113
2023 Q4	–	Sell	-250,000	Closed	-$5.65K	–	203
2023 Q3	$5.53K	Hold	250,000	–	–	0.01%	160
2023 Q2	$16.6K	Hold	250,000	–	–	0.01%	135
2023 Q1	$21.3K	Hold	250,000	–	–	0.01%	121
2022 Q4	$24.7K	Hold	250,000	–	–	0.01%	131
2022 Q3	$36K	Hold	250,000	–	–	0.01%	203
2022 Q2	$28K	Hold	250,000	–	–	﹤0.01%	248
2022 Q1	$42	Buy	+250,000	New	+$58.5K	0.01%	245

Other funds holding VSEEW

BFM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

ATW SPAC Management held its VSee Health Warrant (VSEEW) position steady in Q3 2025 at 237,179 shares worth $4.01K. The position accounts for 0.01% of the portfolio, ranked #142.

ATW SPAC Management first reported a position in VSEEW in Q1 2022 and has held it in 12 quarters since. The position peaked at $36K in Q3 2022. 23 funds tracked by Wall St. Rank hold VSEEW as of Q3 2025.

ATW SPAC Management held 237,179 shares of VSee Health Warrant worth $4.01K as of Q3 2025.
ATW SPAC Management left its VSee Health Warrant share count unchanged in Q3 2025.
VSee Health Warrant made up 0.01% of ATW SPAC Management's portfolio in Q3 2025, its #142 holding.
ATW SPAC Management first reported a position in VSee Health Warrant in Q1 2022 and has held it in 12 quarters since.
ATW SPAC Management's VSee Health Warrant position peaked at $36K in Q3 2022.
23 funds tracked by Wall St. Rank held VSee Health Warrant as of Q3 2025.

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