ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.83%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
Cap. Flow
-$22.2M
Cap. Flow %
-30.03%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$5.04M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.59M

Top Sells

1
AAM
AA Mission Acquisition Corp.
AAM
$5.11M
2
IBAC
IB Acquisition Corp
IBAC
$4.63M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$4.45M
4
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
5
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTAW
51
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$44.9K 0.06% 925,000 – –
SBCWW
52
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$43.4K 0.06% 180,629 -277,890 -61% -$66.7K
AAM.WS
53
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
$42.2K 0.06% 602,500 – –
FVNNR
54
Future Vision II Acquisition Corporation Right
FVNNR
$40.5K 0.05% +289,614 New +$40.5K
BLACR
55
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$40.4K 0.05% 311,040 – –
BAYAR
56
Bayview Acquisition Corp Right
BAYAR
$39.3K 0.05% 302,511 – –
AITRR
57
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$37.5K 0.05% 288,342 – –
MSSAR
58
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$36.6K 0.05% 730,000 – –
GBBKW
59
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$36.3K 0.05% 750,000 – –
HOVRW icon
60
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
$35.9K 0.05% 358,560 – –
BKHAR
61
Black Hawk Acquisition Corporation Rights
BKHAR
$35.4K 0.05% 35,374 – –
DYCQR
62
DT Cloud Acquisition Corporation Right
DYCQR
$34K 0.05% 226,800 – –
KLTOW
63
Klotho Neurosciences, Inc. Warrant
KLTOW
$32.3K 0.04% 700,000 – –
IBACR
64
IB Acquisition Corp. Right
IBACR
$32.1K 0.04% 462,793 – –
GLACR
65
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$29.5K 0.04% 196,397 – –
YHNAR
66
YHN Acquisition I Limited Right
YHNAR
$28K 0.04% +233,000 New +$28K
EMCGR
67
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$27.3K 0.04% 346,875 – –
MSSAW
68
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$25.6K 0.03% 730,000 – –
GODNR
69
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$24K 0.03% 72,600 – –
JVSAR
70
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$23.7K 0.03% 80,096 – –
SIMAW
71
SIM Acquisition Corp. I Warrant
SIMAW
$20.9K 0.03% +186,121 New +$20.9K
CLRCR
72
DELISTED
ClimateRock Right
CLRCR
$20.8K 0.03% 300,000 – –
OAKUR icon
73
Oak Woods Acquisition Corporation Right
OAKUR
$19.5K 0.03% 86,600 – –
GRAF.WS
74
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$19.2K 0.03% +132,475 New +$19.2K
RMSGW
75
Real Messenger Corporation Warrants
RMSGW
$393K
$18.4K 0.02% +484,100 New +$18.4K
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