ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.75M
4
SSEAU
Starry Sea Acquisition Corp Unit
SSEAU
+$1.52M
5
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$1.5M

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.6M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
5
COPL.U
Copley Acquisition Corp Units
COPL.U
+$1.04M

Sector Composition

1 Financials 68.43%
2 Healthcare 0.06%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
1
AA Mission Acquisition Corp
AAM
$466M
$6.83M 8.62%
649,098
-50,000
HSPT
2
Horizon Space Acquisition II Corp
HSPT
$95.3M
$5.96M 7.52%
574,990
DMAA
3
Drugs Made In America Acquisition Corp
DMAA
$346M
$5.13M 6.48%
500,000
-70,000
ASPC
4
A SPAC III Acquisition Corp
ASPC
$24.6M
$4.02M 5.08%
389,100
RDAC
5
Rising Dragon Acquisition Corp
RDAC
$69.4M
$3.73M 4.7%
358,000
CAPN
6
Cayson Acquisition Corp
CAPN
$83.1M
$3.21M 4.05%
306,703
FVN
7
Future Vision II Acquisition Corp
FVN
$79.6M
$3.03M 3.82%
289,614
CHAR
8
Charlton Aria Acquisition Corp
CHAR
$114M
$2.87M 3.62%
276,607
-28,283
GSRFU
9
GSR IV Acquisition Corp Units
GSRFU
$212M
$2.03M 2.56%
+200,000
OTGAU
10
OTG Acquisition Corp I Unit
OTGAU
$210M
$1.76M 2.22%
+175,000
EMISU
11
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.75M 2.21%
+175,000
BSAAU
12
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.65M 2.08%
162,500
TBMC icon
13
Trailblazer Merger Corp I
TBMC
$28.7M
$1.56M 1.97%
133,434
SSEAU
14
Starry Sea Acquisition Corp Unit
SSEAU
$1.52M 1.92%
+150,000
MKLYU
15
McKinley Acquisition Corp Units
MKLYU
$1.5M 1.89%
+150,000
CCII
16
Cohen Circle Acquisition Corp II
CCII
$354M
$1.42M 1.79%
+139,420
APACU
17
StoneBridge Acquisition II Corp Units
APACU
$51.9M
$1.37M 1.73%
+137,500
BKHA
18
Black Hawk Acquisition Corp
BKHA
$1.33M 1.68%
119,999
-178,029
APADU
19
A Paradise Acquisition Corp Unit
APADU
$1.25M 1.57%
+125,000
BCAR
20
D. Boral ARC Acquisition I Corp
BCAR
$413M
$1.22M 1.54%
+122,588
BLUW
21
Blue Water Acquisition Corp III
BLUW
$334M
$1.11M 1.41%
+111,775
COPL
22
Copley Acquisition Corp
COPL
$243M
$1.04M 1.31%
+102,500
GTERU
23
Globa Terra Acquisition Corp Units
GTERU
$1.02M 1.28%
+100,000
SPEGU
24
Silver Pegasus Acquisition Corp Unit
SPEGU
$103M
$1.02M 1.28%
+100,000
QUMSU
25
Quantumsphere Acquisition Corp Units
QUMSU
$1.01M 1.28%
+100,000
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