ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.97%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$14.8M
Cap. Flow %
-24.76%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

1
HSPT
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$5.81M
2
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$5.71M
3
ASPC
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M

Top Sells

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
$5.52M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
AIFEU
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.47M

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 Shares
Change % 		Capital Flow
QETAR icon
26
Quetta Acquisition Corporation 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 Ltd Ordinary Shares
GCL
$383M
$78K 0.13%
+40,000
New +$78K
NOEMR
29
CO2 Energy Transition Corp. Right
NOEMR
$76.9K 0.13%
+375,000
New +$76.9K
HSPTR
30
Horizon Space Acquisition II Corp. Right
HSPTR
$74.8K 0.12%
+574,990
New +$74.8K
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
New +$74.1K
ATMCR icon
33
AlphaTime Acquisition Corp Right
ATMCR
$70.3K 0.12%
438,093
– –
FUFUW icon
34
BitFuFu Inc. Warrant
FUFUW
$2.51M
$68.2K 0.11%
155,000
– –
PGACR
35
Pantages Capital Acquisition Corporation Right
PGACR
$66K 0.11%
+264,000
New +$66K
CLRCR
36
DELISTED
ClimateRock Right
CLRCR
$65.6K 0.11%
300,000
– –
DTSQR
37
DT Cloud Star Acquisition Corporation 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 Inc. Warrant
SDAWW
$5.18M
$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 Corporation Right
DYCQR
$54.4K 0.09%
226,800
– –
ASPCR
44
A SPAC III Acquisition Corp. Right
ASPCR
$53.9K 0.09%
+389,100
New +$53.9K
BKHAR
45
Black Hawk Acquisition Corporation Rights
BKHAR
$53.1K 0.09%
35,374
– –
KFIIR
46
K&F Growth Acquisition Corp. II Rights
KFIIR
$51.8K 0.09%
+432,000
New +$51.8K
YOTAW
47
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$50.6K 0.08%
925,000
– –
FVNNR
48
Future Vision II Acquisition Corporation 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
– –
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