ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
-2.44%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
+$3.94M
Cap. Flow %
4.82%
Top 10 Hldgs %
53.07%
Holding
186
New
15
Increased
1
Reduced
2
Closed
16

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
$3.02M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$1.52M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMAR
51
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$74.5K 0.09%
621,600
– –
DYCQR
52
DT Cloud Acquisition Corporation Right
DYCQR
$71.1K 0.08%
+226,800
New +$71.1K
ATMCR icon
53
AlphaTime Acquisition Corp Right
ATMCR
$64.5K 0.08%
438,093
– –
QETAR icon
54
Quetta Acquisition Corporation Right
QETAR
$64.4K 0.08%
52,348
– –
CETUR
55
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$57.8K 0.07%
203,040
– –
BAYAR
56
Bayview Acquisition Corp Right
BAYAR
$57.5K 0.07%
302,511
– –
IMAQR
57
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$56.4K 0.07%
1,416,063
– –
CSLMR
58
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56K 0.07%
560,000
– –
MCAGR
59
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$50.9K 0.06%
450,000
– –
AITRR
60
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$49K 0.06%
288,342
– –
EMCGR
61
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$47.9K 0.06%
346,875
– –
GBBKR
62
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$45K 0.05%
750,000
– –
WINVR
63
DELISTED
WinVest Acquisition Corp. Right
WINVR
$44.3K 0.05%
590,000
– –
MSSAR
64
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$44.2K 0.05%
730,000
– –
FEXDR
65
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$44K 0.05%
400,000
– –
ESLA icon
66
Estrella Immunopharma
ESLA
$40M
$42K 0.05%
40,000
– –
GLACR
67
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$41.2K 0.05%
196,397
– –
MARXR
68
DELISTED
Mars Acquisition Corp. Rights
MARXR
$40.3K 0.05%
168,396
– –
TBMCR icon
69
Trailblazer Merger Corporation I Rights
TBMCR
$40K 0.05%
336,600
– –
RFACR
70
DELISTED
RF Acquisition Corp. Rights
RFACR
$39.9K 0.05%
400,000
– –
BKHAR
71
Black Hawk Acquisition Corporation Rights
BKHAR
$38.9K 0.05%
+35,374
New +$38.9K
IGTAR
72
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$37.5K 0.04%
250,000
– –
IBACR
73
IB Acquisition Corp. Right
IBACR
$35K 0.04%
+462,793
New +$35K
ALSAR
74
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$34.4K 0.04%
360,200
– –
CLRCR
75
DELISTED
ClimateRock Right
CLRCR
$33K 0.04%
300,000
– –
1 2
3
4 5