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
$65.3M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.6M
3 +$1.5M
4
AACI
Armada Acquisition Corp II
AACI
+$1.36M
5
AACB
Artius II Acquisition Inc
AACB
+$1.27M

Top Sells

1 +$3.16M
2 +$2.2M
3 +$1.26M
4
COLA
Columbus Acquisition Corp
COLA
+$1.26M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.05M

Sector Composition

1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QETAR icon
51
Quetta Acquisition Corp Right
QETAR
$61.2K 0.09%
52,348
AAM.WS
52
AA Mission Acquisition Corp Warrants
AAM.WS
$60.9K 0.09%
602,500
PGACR
53
Pantages Capital Acquisition Corp Right
PGACR
$58.1K 0.09%
264,000
EURKR
54
Eureka Acquisition Corp Right
EURKR
$56.9K 0.09%
258,457
FVNNR
55
Future Vision II Acquisition Corp Right
FVNNR
$55K 0.08%
289,614
SIMAW
56
SIM Acquisition Corp I Warrant
SIMAW
$3.91M
$51.2K 0.08%
186,121
DTSQR
57
DT Cloud Star Acquisition Corp Right
DTSQR
$49.8K 0.08%
408,079
BKHAR
58
Black Hawk Acquisition Corp Rights
BKHAR
$49.1K 0.08%
35,374
FUFUW icon
59
BitFuFu Inc Warrant
FUFUW
$2.66M
$46.9K 0.07%
155,000
DISTR
60
DELISTED
Distoken Acquisition Corporation Right
DISTR
$43.8K 0.07%
151,200
EMCGR
61
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$39.6K 0.06%
346,875
DYCQR
62
DT Cloud Acquisition Corp Right
DYCQR
$38.6K 0.06%
226,800
ESLA icon
63
Estrella Immunopharma
ESLA
$64.9M
$38.4K 0.06%
40,000
YHNAR
64
YHN Acquisition I Ltd Right
YHNAR
$38K 0.06%
233,000
GRAF.WS
65
Graf Global Corp Warrants
GRAF.WS
$11.8M
$37.8K 0.06%
132,475
GCLWW
66
GCL Global Holdings Warrants
GCLWW
$37.5K 0.06%
400,000
FGMCR
67
FG Merger II Corp Rights
FGMCR
$36K 0.06%
130,600
-46,900
SBCWW
68
SBC Medical Group Warrants
SBCWW
$1.96M
$34.9K 0.05%
180,629
NOEMW
69
CO2 Energy Transition Corp Warrant
NOEMW
$1.45M
$33.8K 0.05%
375,000
AACBR
70
Artius II Acquisition Inc Rights
AACBR
$30.1K 0.05%
+125,316
RDAGW
71
Republic Digital Acquisition Co Warrants
RDAGW
$11.3M
$27.6K 0.04%
+40,000
CYCUW
72
Cycurion Inc Warrant
CYCUW
$639K
$24K 0.04%
400,000
COLAR
73
Columbus Acquisition Corp Rights
COLAR
$23.1K 0.04%
125,618
CRAQR
74
Cal Redwood Acquisition Corp Right
CRAQR
$22.3K 0.03%
+82,500
ECDAW icon
75
ECD Automotive Design Warrant
ECDAW
$21.9K 0.03%
915,750