ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.5M
4
AACI
Armada Acquisition Corp II
AACI
+$1.36M
5
AACB
Artius II Acquisition Inc
AACB
+$1.27M

Top Sells

1
+$3.16M
2
+$2.2M
3
+$1.26M
4
COLA
Columbus Acquisition Corp
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 Change
in Stake 		Capital Flow
AAM
1
AA Mission Acquisition Corp
AAM
$463M
$7.28M 11.16%
699,098
HSPT
2
Horizon Space Acquisition II Corp
HSPT
$5.88M 9%
574,990
DMAA
3
Drugs Made In America Acquisition Corp
DMAA
$345M
$5.81M 8.9%
570,000
ASPC
4
A SPAC III Acquisition Corp
ASPC
$83.4M
$3.99M 6.11%
389,100
RDAC
5
Rising Dragon Acquisition Corp
RDAC
$78.2M
$3.69M 5.65%
358,000
CAPN
6
Cayson Acquisition Corp
CAPN
$81.9M
$3.17M 4.85%
306,703
BKHA
7
Black Hawk Acquisition Corp
BKHA
$46.5M
$3.17M 4.85%
298,028
CHAR
8
Charlton Aria Acquisition Corp
CHAR
$114M
$3.13M 4.8%
304,890
FVN
9
Future Vision II Acquisition Corp
FVN
$3.02M 4.62%
289,614
EURK
10
Eureka Acquisition Corp
EURK
$1.86M 2.85%
178,457
BSAAU
11
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.63M 2.5%
+162,500
BLUWU
12
Blue Water Acquisition Corp III Unit
BLUWU
$1.6M 2.45%
+160,000
TBMC icon
13
Trailblazer Merger Corp I
TBMC
$53.1M
$1.56M 2.39%
133,434
-89,566
PACHU
14
Pioneer Acquisition I Corp Units
PACHU
$223M
$1.5M 2.3%
+150,000
AACI
15
Armada Acquisition Corp II
AACI
$331M
$1.36M 2.08%
+135,000
AACB
16
Artius II Acquisition Inc
AACB
$1.27M 1.94%
+125,316
COPL.U
17
Copley Acquisition Corp Units
COPL.U
$181M
$1.04M 1.59%
+102,500
LWACU
18
LightWave Acquisition Corp Units
LWACU
$875K 1.34%
+87,000
OBAWU
19
Oxley Bridge Acquisition Ltd Unit
OBAWU
$871K 1.33%
+87,000
CRAQ
20
Cal Redwood Acquisition Corp
CRAQ
$823K 1.26%
+82,500
RDAG
21
Republic Digital Acquisition Co
RDAG
$387M
$821K 1.26%
+80,000
BACCU
22
Blue Acquisition Corp Unit
BACCU
$816K 1.25%
+81,250
AXINU
23
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$757K 1.16%
+75,000
FSHP
24
Flag Ship Acquisition Corp
FSHP
$94.4M
$707K 1.08%
67,830
BRR
25
Columbus Circle Capital Corp I
BRR
$347M
$664K 1.02%
+62,544
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