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
TVACU
26
Texas Ventures Acquisition III Corp Unit
TVACU
$664K 1.02%
+65,000
New +$664K
KFII
27
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$649K 0.99%
63,790
-15,210
-19% -$155K
YORKU
28
Yorkville Acquisition Corp. Unit
YORKU
$176M
$563K 0.86%
+50,000
New +$563K
CAEP
29
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$528K 0.81%
+50,000
New +$528K
WTGUU
30
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$505K 0.77%
+50,000
New +$505K
EMCG
31
DELISTED
Embrace Change Acquisition Corp
EMCG
$499K 0.76%
41,211
– –
KCHVU
32
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
$478K 0.73%
+47,000
New +$478K
LCCC
33
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.5M
$424K 0.65%
+42,300
New +$424K
DYCQ
34
DT Cloud Acquisition Corp
DYCQ
$324K 0.5%
29,750
-89,250
-75% -$971K
IPOD
35
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$302K 0.46%
+30,000
New +$302K
CCCXU
36
Churchill Capital Corp X Unit
CCCXU
$310M
$258K 0.39%
+25,000
New +$258K
IROHR icon
37
Iron Horse Acquisitions Corp. Right
IROHR
$166K 0.26%
334,020
– –
FGMC
38
FG Merger II Corp. Common stock
FGMC
$103M
$147K 0.22%
14,848
-87,000
-85% -$860K
TBMCR icon
39
Trailblazer Merger Corporation I Rights
TBMCR
$126K 0.19%
336,600
– –
HOVRW icon
40
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$104K 0.16%
358,560
– –
BAYAR
41
Bayview Acquisition Corp Right
BAYAR
$87.7K 0.13%
302,511
– –
ATMCR icon
42
AlphaTime Acquisition Corp Right
ATMCR
$87.4K 0.13%
438,093
– –
BRRWW
43
Columbus Circle Capital Corp I Warrant
BRRWW
$15.6M
$83K 0.13%
+50,000
New +$83K
HSPTR
44
Horizon Space Acquisition II Corp. Right
HSPTR
$80.5K 0.12%
574,990
– –
JVSAR
45
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$69.7K 0.11%
80,096
– –
KFIIR
46
K&F Growth Acquisition Corp. II Rights
KFIIR
$69K 0.11%
432,000
– –
DMAAR
47
Drugs Made In America Acquisition Corp. Rights
DMAAR
$68.5K 0.1%
570,000
– –
GCL
48
GCL Global Holdings Ltd Ordinary Shares
GCL
$383M
$66.2K 0.1%
20,000
-20,000
-50% -$66.2K
ASPCR
49
A SPAC III Acquisition Corp. Right
ASPCR
$66.1K 0.1%
389,100
– –
NOEMR
50
CO2 Energy Transition Corp. Right
NOEMR
$65.6K 0.1%
375,000
– –
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