ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.83%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
Cap. Flow
-$22.2M
Cap. Flow %
-30.03%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$5.04M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.59M

Top Sells

1
AAM
AA Mission Acquisition Corp.
AAM
$5.11M
2
IBAC
IB Acquisition Corp
IBAC
$4.63M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$4.45M
4
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
5
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECA
26
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$445K 0.6% 37,499 -1 -0% -$12
SPKL
27
Spark I Acquisition Corp
SPKL
$358K 0.48% 33,600 – –
BACQ
28
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$339K 0.46% +34,430 New +$339K
LPAA
29
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$248K 0.34% +24,705 New +$248K
SIMA
30
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$223K 0.3% +22,242 New +$223K
HUDAR
31
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$136K 0.18% 618,300 – –
SDAWW
32
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$99.3K 0.13% 310,317 – –
AQUNR
33
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$93.4K 0.13% 549,600 – –
BRACR
34
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$93.3K 0.13% 650,000 – –
IROHR icon
35
Iron Horse Acquisitions Corp. Right
IROHR
$92.9K 0.13% 334,020 – –
FUFUW icon
36
BitFuFu Inc. Warrant
FUFUW
$2.37M
$85.3K 0.12% 155,000 – –
CSLMR
37
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$83.9K 0.11% 560,000 – –
TBMCR icon
38
Trailblazer Merger Corporation I Rights
TBMCR
$80.8K 0.11% 336,600 – –
GBBKR
39
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$79.3K 0.11% 750,000 – –
QETAR icon
40
Quetta Acquisition Corporation Right
QETAR
$78.5K 0.11% 52,348 – –
ECDA icon
41
ECD Automotive Design
ECDA
$7.98M
$66.6K 0.09% 69,375 – –
YOTAR
42
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$64.8K 0.09% 925,000 – –
MARXR
43
DELISTED
Mars Acquisition Corp. Rights
MARXR
$64K 0.09% 168,396 – –
RFACR
44
DELISTED
RF Acquisition Corp. Rights
RFACR
$62.5K 0.08% 400,000 – –
WTMAR
45
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$62.2K 0.08% 621,600 – –
ATMCR icon
46
AlphaTime Acquisition Corp Right
ATMCR
$59.2K 0.08% 438,093 – –
DTSQR
47
DT Cloud Star Acquisition Corporation Right
DTSQR
$56.3K 0.08% +408,079 New +$56.3K
WINVR
48
DELISTED
WinVest Acquisition Corp. Right
WINVR
$52.3K 0.07% 590,000 – –
EURKR
49
Eureka Acquisition Corp Right
EURKR
$51.7K 0.07% 258,457 +4 +0% +$1
ESLA icon
50
Estrella Immunopharma
ESLA
$38.9M
$48K 0.07% 40,000 – –
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