ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M

This Quarter Return

+1.97%

1 Year Return

+2.29%

3 Year Return

+58.87%

5 Year Return

–

10 Year Return

–

AUM

$59.9M

AUM Growth

-$13.9M (-19%)

Cap. Flow

-$14.8M

Cap. Flow % of AUM

-24.76%

Top 10 Holdings %Top 10 Hldgs %

69.81%

Holding

155

New

Increased

–

Reduced

Closed

Top Buys

1	HSPT Horizon Space Acquisition II Corp. Ordinary share HSPT	$5.81M
2	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$5.71M
3	ASPC A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC	$3.91M
4	ATIIU Archimedes Tech SPAC Partners II Co. Unit ATIIU	$2.2M
5	AACBU Artius II Acquisition Inc. Units AACBU	$1.26M

Top Sells

1	HSPTU Horizon Space Acquisition II Corp. Units HSPTU	$5.77M
2	Quetta Acquisition Corp QETA	$5.52M
3	ASPCU A SPAC III Acquisition Corp. Unit ASPCU	$3.92M
4	NOEMU CO2 Energy Transition Corp. Unit NOEMU	$3.76M
5	AIFEU Aifeex Nexus Acquisition Corporation Unit AIFEU	$3.47M

Sector Composition

1	Financials	87.58%
2	Technology	1.17%
3	Healthcare	0.82%
4	Communication Services	0.13%
5	Consumer Discretionary	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	AAM 1 AA Mission Acquisition Corp. AAM $459M	$7.29M	12.17%	699,098	–	–
2	HSPT 2 Horizon Space Acquisition II Corp. Ordinary share HSPT $93M	$5.81M	9.69%	+574,990	New	+$5.81M
3	DMAA 3 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $343M	$5.71M	9.53%	+570,000	New	+$5.71M
4	ASPC 4 A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC $82.6M	$3.91M	6.53%	+389,100	New	+$3.91M
5	RDAC 5 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $77.3M	$3.65M	6.09%	358,000	–	–
6	AITR 6 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$3.16M	5.28%	288,342	–	–
7	BKHA 7 Black Hawk Acquisition Corp BKHA $103M	$3.14M	5.24%	298,028	–	–
8	CAPN 8 Cayson Acquisition Corp Ordinary shares CAPN $81.4M	$3.13M	5.22%	306,703	–	–
9	CHAR 9 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$3.08M	5.14%	304,890 -201,000	-40%	-$2.03M
10	FVN 10 Future Vision II Acquisition Corporation Ordinary shares FVN $78.5M	$2.95M	4.92%	289,614	–	–
11	11 Trailblazer Merger Corp I TBMC $52.8M	$2.51M	4.19%	223,000	–	–
12	ATIIU 12 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$2.2M	3.67%	+218,600	New	+$2.2M
13	EURK 13 Eureka Acquisition Corp Class A Ordinary Share EURK $81.2M	$1.83M	3.06%	178,457	–	–
14	DYCQ 14 DT Cloud Acquisition Corp DYCQ $74.4M	$1.28M	2.13%	119,000 -107,800	-48%	-$1.16M
15	AACBU 15 Artius II Acquisition Inc. Units AACBU $206M	$1.26M	2.11%	+125,316	New	+$1.26M
16	COLA 16 Columbus Acquisition Corp Ordinary Shares COLA $80.6M	$1.26M	2.1%	+125,618	New	+$1.26M
17	FGMC 17 FG Merger II Corp. Common stock FGMC $102M	$977K	1.63%	+101,848	New	+$977K
18	AIFE 18 Aifeex Nexus Acquisition Corporation Class A Ordinary Shares AIFE $112M	$813K	1.36%	+81,098	New	+$813K
19	KFII 19 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $399M	$787K	1.31%	+79,000	New	+$787K
20	FSHP 20 Flag Ship Acquisition Corp. Ordinary Shares FSHP $92.5M	$701K	1.17%	67,830	–	–
21	BZAI 21 Blaize Holdings, Inc. Common Stock BZAI $296M	$694K	1.16%	+343,594	New	+$694K
22	EMCG 22 Embrace Change Acquisition Corp EMCG	$493K	0.82%	+41,211	New	+$493K
23	DECA 23 DELISTED Denali Capital Acquisition Corp. Class A Ordinary Shares DECA	$457K	0.76%	37,499	–	–
24	YOTAR 24 DELISTED Yotta Acquisition Corporation Right YOTAR	$149K	0.25%	925,000	–	–
25	25 Iron Horse Acquisitions Corp. Right IROHR	$100K	0.17%	334,020	–	–