ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.98%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$13.1M
Cap. Flow %
13.77%
Top 10 Hldgs %
53.53%
Holding
190
New
92
Increased
1
Reduced
4
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$12.1M
2
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
3
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.74M
5
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.63M

Top Sells

1
DJT icon
Trump Media & Technology Group
DJT
$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.24M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.15M
5
IROH icon
Iron Horse Acquisitions Corp
IROH
$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKU icon
26
Oak Woods Acquisition Corp
OAKU
$961K 1.01%
86,600
– –
KVAC icon
27
Keen Vision Acquisition Corp
KVAC
$836K 0.88%
77,687
-155,500
-67% -$1.67M
JVSA
28
DELISTED
JV SPAC Acquisition Corp
JVSA
$828K 0.87%
80,096
– –
CHEB
29
DELISTED
Chenghe Acquisition II Co.
CHEB
$796K 0.84%
+79,485
New +$796K
LPAAU
30
Launch One Acquisition Corp. Unit
LPAAU
$747K 0.78%
+74,705
New +$747K
FSHP
31
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$680K 0.71%
+67,830
New +$680K
AFJK
32
Aimei Health Technology Co
AFJK
$69.1M
$655K 0.69%
62,500
– –
CDAQ
33
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$543K 0.57%
+50,000
New +$543K
RFAIU
34
RF Acquisition Corp II Unit
RFAIU
$532K 0.56%
51,130
– –
DECA
35
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$435K 0.46%
+37,500
New +$435K
VACHU
36
Voyager Acquisition Corp Unit
VACHU
$388K 0.41%
+38,794
New +$388K
SPKL
37
Spark I Acquisition Corp
SPKL
$95.1M
$352K 0.37%
33,600
– –
BSIIU
38
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$316K 0.33%
+31,700
New +$316K
CFFS
39
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$300K 0.31%
+27,000
New +$300K
INTE
40
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$200K 0.21%
17,920
+5,600
+45% +$62.6K
BZAIW
41
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$140K 0.15%
+700,000
New +$140K
HUDAR
42
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$136K 0.14%
618,300
– –
NOVVR
43
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$119K 0.12%
485,000
– –
DUET
44
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$117K 0.12%
+10,435
New +$117K
AQUNR
45
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$110K 0.12%
549,600
– –
WTMAR
46
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$106K 0.11%
621,600
– –
CSLMR
47
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$95.1K 0.1%
560,000
– –
WINVR
48
DELISTED
WinVest Acquisition Corp. Right
WINVR
$94.4K 0.1%
590,000
– –
YOTAR
49
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$83.3K 0.09%
925,000
– –
ECDA icon
50
ECD Automotive Design
ECDA
$6.85M
$82.6K 0.09%
69,375
-8,426
-11% -$10K
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