ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
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
+$2.02M
2
+$1.76M
3
+$1.75M
4
SSEAU
Starry Sea Acquisition Corp Unit
SSEAU
+$1.51M
5
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$1.5M

Top Sells

1
+$1.96M
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
AEXA
26
American Exceptionalism Acquisition Corp
AEXA
$551M
$1.01M 1.28%
+92,500
CHECU
27
Chenghe Acquisition III Co Units
CHECU
$115M
$998K 1.26%
+100,000
LWAC
28
LightWave Acquisition Corp
LWAC
$306M
$866K 1.09%
+87,000
PACH
29
Pioneer Acquisition I Corp
PACH
$289M
$831K 1.05%
+83,391
BACCU
30
Blue Acquisition Corp Unit
BACCU
$189M
$820K 1.03%
81,250
AACB
31
Artius II Acquisition Inc
AACB
$287M
$767K 0.97%
75,316
-50,000
CEPF
32
Cantor Equity Partners IV
CEPF
$587M
$764K 0.96%
+75,000
BCSS.U
33
Bain Capital GSS Investment Corp Units
BCSS.U
$757K 0.96%
+75,000
NMP
34
NMP Acquisition Corp
NMP
$162M
$745K 0.94%
+75,000
TVA
35
Texas Ventures Acquisition III Corp
TVA
$314M
$696K 0.88%
+65,000
BRR
36
ProCap Financial Inc
BRR
$179M
$633K 0.8%
62,544
OBA
37
Oxley Bridge Acquisition Ltd
OBA
$321M
$631K 0.8%
+63,390
LATAU
38
Galata Acquisition Corp. II Units
LATAU
$153M
$624K 0.79%
+62,500
BDCIU
39
BTC Development Corp Unit
BDCIU
$231M
$555K 0.7%
+54,988
INAC
40
Indigo Acquisition Corp
INAC
$150M
$523K 0.66%
+52,500
SVACU
41
Spring Valley Acquisition Corp III Unit
SVACU
$220M
$514K 0.65%
+50,000
HVMCU
42
Highview Merger Corp Units
HVMCU
$211M
$506K 0.64%
+50,000
MBVIU
43
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$506K 0.64%
+50,000
WTG
44
Wintergreen Acquisition Corp
WTG
$75.2M
$503K 0.63%
+50,000
CRAQ
45
Cal Redwood Acquisition Corp
CRAQ
$320M
$500K 0.63%
50,000
-32,500
XRPN
46
Armada Acquisition Corp II
XRPN
$327M
$496K 0.63%
47,500
-87,500
RDAG
47
Republic Digital Acquisition Co
RDAG
$385M
$492K 0.62%
48,200
-31,800
KCHV
48
Kochav Defense Acquisition Corp
KCHV
$354M
$471K 0.6%
+47,000
PAII.U
49
Pyrophyte Acquisition Corp II Units
PAII.U
$248M
$405K 0.51%
+40,000
EVAC
50
EQV Ventures Acquisition Corp II
EVAC
$591M
$398K 0.5%
+40,000
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