ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+3.75%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
Cap. Flow
+$4.34M
Cap. Flow %
6.65%
Top 10 Hldgs %
62.79%
Holding
146
New
29
Increased
–
Reduced
6
Closed
22

Top Buys

1
BSAAU
BEST SPAC I Acquisition Corp. Unit
BSAAU
$1.63M
2
BLUWU
Blue Water Acquisition Corp. III Unit.
BLUWU
$1.6M
3
PACHU
Pioneer Acquisition I Corp Units
PACHU
$1.5M
4
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$1.36M
5
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$1.27M

Top Sells

1
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.16M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
3
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M
4
COLA
Columbus Acquisition Corp Ordinary Shares
COLA
$1.26M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.05M

Sector Composition

1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM
1
AA Mission Acquisition Corp.
AAM
$462M
$7.28M 11.16% 699,098 – –
HSPT
2
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$5.88M 9% 574,990 – –
DMAA
3
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$5.81M 8.9% 570,000 – –
ASPC
4
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$3.99M 6.11% 389,100 – –
RDAC
5
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.69M 5.65% 358,000 – –
CAPN
6
Cayson Acquisition Corp Ordinary shares
CAPN
$3.17M 4.85% 306,703 – –
BKHA
7
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.17M 4.85% 298,028 – –
CHAR
8
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$3.13M 4.8% 304,890 – –
FVN
9
Future Vision II Acquisition Corporation Ordinary shares
FVN
$3.02M 4.62% 289,614 – –
EURK
10
Eureka Acquisition Corp Class A Ordinary Share
EURK
$1.86M 2.85% 178,457 – –
BSAAU
11
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.3M
$1.63M 2.5% +162,500 New +$1.63M
BLUWU
12
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$1.6M 2.45% +160,000 New +$1.6M
TBMC icon
13
Trailblazer Merger Corp I
TBMC
$52.3M
$1.56M 2.39% 133,434 -89,566 -40% -$1.05M
PACHU
14
Pioneer Acquisition I Corp Units
PACHU
$220M
$1.5M 2.3% +150,000 New +$1.5M
AACI
15
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$325M
$1.36M 2.08% +135,000 New +$1.36M
AACB
16
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$1.27M 1.94% +125,316 New +$1.27M
COPL.U
17
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
$1.04M 1.59% +102,500 New +$1.04M
LWACU
18
LightWave Acquisition Corp. Units
LWACU
$194M
$875K 1.34% +87,000 New +$875K
OBAWU
19
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$871K 1.33% +87,000 New +$871K
CRAQ
20
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$314M
$823K 1.26% +82,500 New +$823K
RDAG
21
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$821K 1.26% +80,000 New +$821K
BACCU
22
Blue Acquisition Corp. Unit
BACCU
$182M
$816K 1.25% +81,250 New +$816K
AXINU
23
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$757K 1.16% +75,000 New +$757K
FSHP
24
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$707K 1.08% 67,830 – –
BRR
25
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$664K 1.02% +62,544 New +$664K
1
2 3 4 5