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
TVACU
26
Texas Ventures Acquisition III Corp Unit
TVACU
$664K 1.02%
+65,000
KFII
27
K&F Growth Acquisition Corp II
KFII
$403M
$649K 0.99%
63,790
-15,210
MCGAU
28
Yorkville Acquisition Corp Unit
MCGAU
$166M
$563K 0.86%
+50,000
CAEP
29
Cantor Equity Partners III
CAEP
$372M
$528K 0.81%
+50,000
WTGUU
30
Wintergreen Acquisition Corp Unit
WTGUU
$505K 0.77%
+50,000
EMCG
31
DELISTED
Embrace Change Acquisition Corp
EMCG
$499K 0.76%
41,211
KCHVU
32
Kochav Defense Acquisition Corp Units
KCHVU
$478K 0.73%
+47,000
LCCC
33
Lakeshore Acquisition III Corp
LCCC
$90M
$424K 0.65%
+42,300
DYCQ
34
DT Cloud Acquisition Corp
DYCQ
$32M
$324K 0.5%
29,750
-89,250
IPOD
35
Dune Acquisition Corp II
IPOD
$206M
$302K 0.46%
+30,000
CCCXU
36
Churchill Capital Corp X Unit
CCCXU
$716M
$258K 0.39%
+25,000
IROHR
37
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$166K 0.26%
334,020
FGMC
38
FG Merger II Corp
FGMC
$103M
$147K 0.22%
14,848
-87,000
TBMCR icon
39
Trailblazer Merger Corporation I Rights
TBMCR
$126K 0.19%
336,600
HOVRW icon
40
New Horizon Aircraft Ltd
HOVRW
$16.4M
$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
$83K 0.13%
+50,000
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
GCL
$211M
$66.2K 0.1%
20,000
-20,000
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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