ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.17%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$589K
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.99%
Holding
204
New
14
Increased
1
Reduced
1
Closed
109

Top Buys

1
QETA icon
Quetta Acquisition Corp
QETA
$5.29M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
4
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M

Top Sells

1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
$3.78M
3
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.23M
4
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
5
DIST
Distoken Acquisition Corp
DIST
$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODN
26
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$756K 1.08%
72,600
– –
MAQC
27
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$721K 1.03%
63,248
– –
AVHI
28
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$709K 1.01%
65,000
– –
ACAC
29
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$537K 0.77%
48,595
– –
THCP
30
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$442K 0.63%
43,272
– –
CLOE
31
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$403K 0.58%
34,463
– –
SPKL
32
Spark I Acquisition Corp
SPKL
$95.1M
$341K 0.49%
+33,600
New +$341K
ECDA icon
33
ECD Automotive Design
ECDA
$6.85M
$191K 0.27%
+155,279
New +$191K
CIFR icon
34
Cipher Mining
CIFR
$3.19B
$176K 0.25%
42,500
– –
ACAXR
35
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$152K 0.22%
725,000
– –
YOTAR
36
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$111K 0.16%
925,000
– –
PET
37
DELISTED
Wag!
PET
$105K 0.15%
60,000
– –
NOVVR
38
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$104K 0.15%
485,000
– –
AQUNR
39
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$98.9K 0.14%
549,600
– –
MBTCR
40
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$98.1K 0.14%
595,265
– –
HUDAR
41
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$97.7K 0.14%
618,300
– –
GBBKR
42
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$89.1K 0.13%
750,000
– –
SAGAR
43
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$89.1K 0.13%
990,000
– –
NVACR
44
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$78.5K 0.11%
900,000
– –
BRACR
45
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$76.2K 0.11%
650,000
– –
MCACR
46
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$70.2K 0.1%
594,000
– –
ARIZR
47
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$69.3K 0.1%
330,000
– –
MSSAR
48
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$65.7K 0.09%
730,000
– –
QETAR icon
49
Quetta Acquisition Corporation Right
QETAR
$65.4K 0.09%
+52,348
New +$65.4K
PPHPR
50
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$63K 0.09%
450,000
– –
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