ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.75M
4
SSEAU
Starry Sea Acquisition Corp Unit
SSEAU
+$1.52M
5
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$1.5M

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.6M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
5
COPL.U
Copley Acquisition Corp Units
COPL.U
+$1.04M

Sector Composition

1 Financials 68.43%
2 Healthcare 0.06%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFII
51
K&F Growth Acquisition Corp II
KFII
$404M
$390K 0.49%
38,190
-25,600
IPOD
52
Dune Acquisition Corp II
IPOD
$206M
$303K 0.38%
30,000
HCMAU
53
HCM III Acquisition Corp Units
HCMAU
$226M
$258K 0.33%
+25,000
KOYNU
54
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
$253K 0.32%
+25,000
AXIN
55
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$249K 0.31%
+25,000
MCGA
56
Yorkville Acquisition Corp
MCGA
$238M
$199K 0.25%
+18,700
CAEP
57
Cantor Equity Partners III
CAEP
$357M
$172K 0.22%
16,667
-33,333
CCCX
58
Churchill Capital Corp X
CCCX
$763M
$129K 0.16%
+10,000
ATMCR icon
59
AlphaTime Acquisition Corp Right
ATMCR
$124K 0.16%
438,093
DMAAR
60
Drugs Made In America Acquisition Corp Rights
DMAAR
$124K 0.16%
570,000
HOVRW icon
61
New Horizon Aircraft Ltd
HOVRW
$15.6M
$106K 0.13%
272,160
-86,400
QETAR icon
62
Quetta Acquisition Corp Right
QETAR
$104K 0.13%
52,348
IROHR
63
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$102K 0.13%
138,745
-195,275
AAM.WS
64
AA Mission Acquisition Corp Warrants
AAM.WS
$96.4K 0.12%
602,500
NOEMR
65
CO2 Energy Transition Corp Right
NOEMR
$90K 0.11%
375,000
HSPTR
66
Horizon Space Acquisition II Corp Right
HSPTR
$86.3K 0.11%
574,990
TBMCR icon
67
Trailblazer Merger Corporation I Rights
TBMCR
$84.2K 0.11%
336,600
ASPCR
68
A SPAC III Acquisition Corp Right
ASPCR
$74.2K 0.09%
389,100
ESGLW icon
69
ESGL Holdings Warrants
ESGLW
$72.1K 0.09%
620,000
SIMAW
70
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$68.9K 0.09%
186,121
KFIIR
71
K&F Growth Acquisition Corp II Rights
KFIIR
$64.8K 0.08%
432,000
NOEMW
72
CO2 Energy Transition Corp Warrant
NOEMW
$1.11M
$63.4K 0.08%
375,000
EURKR
73
Eureka Acquisition Corp Right
EURKR
$62K 0.08%
258,457
FUFUW icon
74
BitFuFu Inc Warrant
FUFUW
$1.72M
$62K 0.08%
155,000
DTSQR
75
DT Cloud Star Acquisition Corp Right
DTSQR
$61.2K 0.08%
408,079
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3
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