ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.97%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$14.8M
Cap. Flow %
-24.76%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

1
HSPT
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$5.81M
2
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$5.71M
3
ASPC
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M

Top Sells

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
$5.52M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
AIFEU
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLACR
51
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$43.2K 0.07%
196,397
– –
NOEMW
52
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
$42.2K 0.07%
+375,000
New +$42.2K
ECDA icon
53
ECD Automotive Design
ECDA
$6.85M
$40.7K 0.07%
69,375
– –
AAM.WS
54
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
$40.1K 0.07%
602,500
– –
ESLA icon
55
Estrella Immunopharma
ESLA
$40M
$37.1K 0.06%
40,000
– –
IBACR
56
IB Acquisition Corp. Right
IBACR
$34.7K 0.06%
462,793
– –
FGMCR
57
FG Merger II Corp. Rights
FGMCR
$33.7K 0.06%
+177,500
New +$33.7K
SBCWW
58
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$33.6K 0.06%
180,629
– –
AIMAW
59
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$31.1K 0.05%
400,000
– –
YHNAR
60
YHN Acquisition I Limited Right
YHNAR
$30.3K 0.05%
233,000
– –
RMSGW
61
Real Messenger Corporation Warrants
RMSGW
$393K
$26.7K 0.04%
484,100
– –
DISTR
62
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26.6K 0.04%
151,200
– –
SIMAW
63
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$24.2K 0.04%
186,121
– –
GRAF.WS
64
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
$23.8K 0.04%
132,475
– –
DECAW
65
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23.5K 0.04%
470,000
– –
OAKUR icon
66
Oak Woods Acquisition Corporation Right
OAKUR
$22.5K 0.04%
86,600
– –
JVSAR
67
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.4K 0.04%
80,096
– –
GBBKW
68
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$20.6K 0.03%
750,000
– –
GCLWW
69
GCL Global Holdings Ltd Warrants
GCLWW
$1.61M
$20.2K 0.03%
+400,000
New +$20.2K
COLAR
70
Columbus Acquisition Corp Rights
COLAR
$20.1K 0.03%
+125,618
New +$20.1K
ECDAW icon
71
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$20.1K 0.03%
915,750
– –
MAYAR
72
Maywood Acquisition Corp. Right
MAYAR
$19.3K 0.03%
+80,436
New +$19.3K
CHARR
73
Charlton Aria Acquisition Corporation Rights
CHARR
$19.1K 0.03%
105,890
– –
RIBBR
74
Ribbon Acquisition Corp Rights
RIBBR
$17.5K 0.03%
+69,819
New +$17.5K
ESHAR icon
75
ESH Acquisition Corp. Right
ESHAR
$16.6K 0.03%
194,723
– –
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