ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.98%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$13.1M
Cap. Flow %
13.77%
Top 10 Hldgs %
53.53%
Holding
190
New
92
Increased
1
Reduced
4
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$12.1M
2
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
3
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.74M
5
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.63M

Top Sells

1
DJT icon
Trump Media & Technology Group
DJT
$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.24M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.15M
5
IROH icon
Iron Horse Acquisitions Corp
IROH
$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCR icon
51
AlphaTime Acquisition Corp Right
ATMCR
$77.4K 0.08%
438,093
– –
SBCWW
52
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$68.8K 0.07%
+458,519
New +$68.8K
SDAWW
53
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$68.3K 0.07%
+310,317
New +$68.3K
QETAR icon
54
Quetta Acquisition Corporation Right
QETAR
$68.1K 0.07%
52,348
– –
BRACR
55
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$65.2K 0.07%
650,000
– –
GLLIR
56
DELISTED
Globalink Investment Inc. Rights
GLLIR
$64.8K 0.07%
540,000
– –
FUFUW icon
57
BitFuFu Inc. Warrant
FUFUW
$2.51M
$58K 0.06%
+155,000
New +$58K
GBBKR
58
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$57.8K 0.06%
750,000
– –
IROHR icon
59
Iron Horse Acquisitions Corp. Right
IROHR
$56.8K 0.06%
334,020
– –
DYCQR
60
DT Cloud Acquisition Corporation Right
DYCQR
$56.7K 0.06%
226,800
– –
EURKR
61
Eureka Acquisition Corp Right
EURKR
$54.3K 0.06%
+258,453
New +$54.3K
TBMCR icon
62
Trailblazer Merger Corporation I Rights
TBMCR
$53.9K 0.06%
336,600
– –
PET
63
DELISTED
Wag!
PET
$51.6K 0.05%
60,000
– –
AITRR
64
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$49K 0.05%
288,342
– –
RFACR
65
DELISTED
RF Acquisition Corp. Rights
RFACR
$48K 0.05%
400,000
– –
MCAGR
66
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$46.6K 0.05%
450,000
– –
ESLA icon
67
Estrella Immunopharma
ESLA
$40M
$46.4K 0.05%
40,000
– –
NVACR
68
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$46K 0.05%
900,000
– –
BAYAR
69
Bayview Acquisition Corp Right
BAYAR
$45.4K 0.05%
302,511
– –
BKHAR
70
Black Hawk Acquisition Corporation Rights
BKHAR
$41K 0.04%
35,374
– –
ALSAR
71
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$38.6K 0.04%
360,200
– –
EMCGR
72
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$38.2K 0.04%
346,875
– –
MARXR
73
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37.9K 0.04%
168,396
– –
MSSAR
74
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$36.6K 0.04%
730,000
– –
AAM.WS
75
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$36.2K 0.04%
+602,500
New +$36.2K
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3
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