ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+40.22%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
10 Year Return
AUM
$82.9M
AUM Growth
+$13.8M
Cap. Flow
+$5.28M
Cap. Flow %
6.37%
Top 10 Hldgs %
60.29%
Holding
193
New
14
Increased
1
Reduced
2
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLTNR
51
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$56.9K 0.07%
322,805
QETAR icon
52
Quetta Acquisition Corporation Right
QETAR
$55K 0.07%
52,348
FLFVR
53
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$54.7K 0.07%
643,125
MCAGR
54
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$54.5K 0.06%
450,000
AIBBR
55
DELISTED
AIB Acquisition Corporation Right
AIBBR
$50.5K 0.06%
350,000
NNAGR
56
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$50.4K 0.06%
279,900
ESLA icon
57
Estrella Immunopharma
ESLA
$40M
$49.6K 0.06%
40,000
IGTAR
58
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$49.2K 0.06%
250,000
ATMCR icon
59
AlphaTime Acquisition Corp Right
ATMCR
$49.1K 0.06%
438,093
EMCGR
60
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48.6K 0.06%
346,875
FEXDR
61
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$48K 0.06%
400,000
WTMAR
62
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$46.7K 0.06%
621,600
BLACR
63
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46.6K 0.06%
311,040
MSSAR
64
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$43.8K 0.05%
730,000
AITRR
65
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$43.3K 0.05%
+288,342
New +$43.3K
CLOER
66
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$42.8K 0.05%
347,800
GLACR
67
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$42.2K 0.05%
196,397
BUJAR
68
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$40.7K 0.05%
173,250
RFACR
69
DELISTED
RF Acquisition Corp. Rights
RFACR
$35K 0.04%
400,000
MARXR
70
DELISTED
Mars Acquisition Corp. Rights
MARXR
$34.9K 0.04%
168,396
ALSAR
71
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$33.8K 0.04%
360,200
BAYAR
72
Bayview Acquisition Corp Right
BAYAR
$33.3K 0.04%
+302,511
New +$33.3K
CLRCR
73
DELISTED
ClimateRock Right
CLRCR
$32.1K 0.04%
300,000
ASCBR
74
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$30.4K 0.04%
450,000
TBMCR icon
75
Trailblazer Merger Corporation I Rights
TBMCR
$24.9K 0.03%
336,600