ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Sells

1 +$5.77M
2 +$5.52M
3 +$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
BAYA
Bayview Acquisition Corp
BAYA
+$3.23M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QETAR icon
26
Quetta Acquisition Corp Right
QETAR
$86.4K 0.14%
52,348
TBMCR icon
27
Trailblazer Merger Corporation I Rights
TBMCR
$84.2K 0.14%
336,600
GCL
28
GCL Global Holdings
GCL
$211M
$78K 0.13%
+40,000
NOEMR
29
CO2 Energy Transition Corp Right
NOEMR
$76.9K 0.13%
+375,000
HSPTR
30
Horizon Space Acquisition II Corp Right
HSPTR
$74.8K 0.12%
+574,990
GBBKR
31
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$74.3K 0.12%
750,000
DMAAR
32
Drugs Made In America Acquisition Corp Rights
DMAAR
$74.1K 0.12%
+570,000
ATMCR icon
33
AlphaTime Acquisition Corp Right
ATMCR
$70.3K 0.12%
438,093
FUFUW icon
34
BitFuFu Inc Warrant
FUFUW
$2.66M
$68.2K 0.11%
155,000
PGACR
35
Pantages Capital Acquisition Corp Right
PGACR
$66K 0.11%
+264,000
CLRCR
36
DELISTED
ClimateRock Right
CLRCR
$65.6K 0.11%
300,000
DTSQR
37
DT Cloud Star Acquisition Corp Right
DTSQR
$64.6K 0.11%
408,079
EMCGR
38
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$62.4K 0.1%
346,875
EURKR
39
Eureka Acquisition Corp Right
EURKR
$60K 0.1%
258,457
SDAWW
40
SunCar Technology Group Warrant
SDAWW
$5.5M
$59K 0.1%
310,317
MSSAR
41
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$57.7K 0.1%
730,000
BAYAR
42
Bayview Acquisition Corp Right
BAYAR
$56.7K 0.09%
302,511
DYCQR
43
DT Cloud Acquisition Corp Right
DYCQR
$54.4K 0.09%
226,800
ASPCR
44
A SPAC III Acquisition Corp Right
ASPCR
$53.9K 0.09%
+389,100
BKHAR
45
Black Hawk Acquisition Corp Rights
BKHAR
$53.1K 0.09%
35,374
KFIIR
46
K&F Growth Acquisition Corp II Rights
KFIIR
$51.8K 0.09%
+432,000
YOTAW
47
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$50.6K 0.08%
925,000
FVNNR
48
Future Vision II Acquisition Corp Right
FVNNR
$46.3K 0.08%
289,614
BUJAR
49
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$45K 0.08%
173,250
AITRR
50
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$44.7K 0.07%
288,342