ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.17%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$589K
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.99%
Holding
204
New
14
Increased
1
Reduced
1
Closed
109

Top Buys

1
QETA icon
Quetta Acquisition Corp
QETA
$5.29M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
4
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M

Top Sells

1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
$3.78M
3
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.23M
4
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
5
DIST
Distoken Acquisition Corp
DIST
$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAKR
51
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$62K 0.09%
335,000
– –
CLOER
52
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$59.1K 0.08%
347,800
– –
GLLIR
53
DELISTED
Globalink Investment Inc. Rights
GLLIR
$58.6K 0.08%
540,000
– –
FLFVR
54
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$54.7K 0.08%
643,125
– –
RWODR
55
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$53.8K 0.08%
700,000
– –
EMCGR
56
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$52.4K 0.07%
346,875
– –
MCAGR
57
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$48.6K 0.07%
450,000
– –
VHAQ.RT
58
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$48K 0.07%
800,000
– –
BLACR
59
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46.6K 0.07%
311,040
– –
PLTNR
60
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$45.9K 0.07%
322,805
– –
ESLA icon
61
Estrella Immunopharma
ESLA
$40M
$44.4K 0.06%
+40,000
New +$44.4K
ATMCR icon
62
AlphaTime Acquisition Corp Right
ATMCR
$44.2K 0.06%
438,093
– –
RFACR
63
DELISTED
RF Acquisition Corp. Rights
RFACR
$43.9K 0.06%
400,000
– –
IMAQR
64
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$42.5K 0.06%
1,416,063
– –
NNAGR
65
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$42K 0.06%
+279,900
New +$42K
ASCBR
66
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$40.5K 0.06%
450,000
– –
FEXDR
67
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K 0.06%
400,000
– –
AIBBR
68
DELISTED
AIB Acquisition Corporation Right
AIBBR
$38.9K 0.06%
350,000
– –
MARXR
69
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37K 0.05%
168,396
– –
ALSAR
70
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$36K 0.05%
360,200
– –
CETUR
71
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$35.5K 0.05%
203,040
– –
TBMCR icon
72
Trailblazer Merger Corporation I Rights
TBMCR
$34.4K 0.05%
336,600
– –
CSLMR
73
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33.6K 0.05%
560,000
– –
CLRCR
74
DELISTED
ClimateRock Right
CLRCR
$33K 0.05%
300,000
– –
IGTAR
75
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32.8K 0.05%
250,000
– –
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