ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
-2.44%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
+$3.94M
Cap. Flow %
4.82%
Top 10 Hldgs %
53.07%
Holding
186
New
15
Increased
1
Reduced
2
Closed
16

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
$3.02M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$1.52M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVSA
26
DELISTED
JV SPAC Acquisition Corp
JVSA
$814K 0.97%
80,096
– –
CHEB.U
27
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$796K 0.95%
+79,485
New +$796K
GODN
28
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$785K 0.93%
72,600
– –
FSHPU
29
Flag Ship Acquisition Corp. Unit
FSHPU
$679K 0.81%
+67,830
New +$679K
AFJK
30
Aimei Health Technology Co
AFJK
$69.1M
$647K 0.77%
+62,500
New +$647K
AOGO
31
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$645K 0.77%
58,750
– –
RFAIU
32
RF Acquisition Corp II Unit
RFAIU
$514K 0.61%
+51,130
New +$514K
NBST
33
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$503K 0.6%
45,976
– –
THCP
34
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$458K 0.54%
43,272
– –
CLOE
35
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$420K 0.5%
34,463
– –
SPKL
36
Spark I Acquisition Corp
SPKL
$95.1M
$348K 0.41%
33,600
– –
HUDAR
37
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$143K 0.17%
618,300
– –
INTE
38
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$135K 0.16%
+12,320
New +$135K
BRACR
39
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$133K 0.16%
650,000
– –
AQUNR
40
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$131K 0.16%
549,600
– –
MCACR
41
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$107K 0.13%
594,000
– –
PET
42
DELISTED
Wag!
PET
$96K 0.11%
60,000
– –
ECDA icon
43
ECD Automotive Design
ECDA
$6.85M
$94.1K 0.11%
77,801
-71,964
-48% -$87.1K
NVACR
44
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$92.1K 0.11%
900,000
– –
IROHR icon
45
Iron Horse Acquisitions Corp. Right
IROHR
$88.3K 0.11%
334,020
– –
GLLIR
46
DELISTED
Globalink Investment Inc. Rights
GLLIR
$83.7K 0.1%
540,000
– –
YOTAR
47
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$78.6K 0.09%
925,000
– –
NOVVR
48
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$77.6K 0.09%
485,000
– –
CLOER
49
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$77.2K 0.09%
347,800
– –
NNAGR
50
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$75.6K 0.09%
279,900
– –
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