ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$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
+$5.77M
2
+$5.52M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
BAYA
Bayview Acquisition Corp
BAYA
+$3.23M

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 Change
in Stake 		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
$1.45M
$42.2K 0.07%
+375,000
ECDA icon
53
ECD Automotive Design
ECDA
$3.59M
$40.7K 0.07%
69,375
AAM.WS
54
AA Mission Acquisition Corp Warrants
AAM.WS
$40.1K 0.07%
602,500
ESLA icon
55
Estrella Immunopharma
ESLA
$64.9M
$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
SBCWW
58
SBC Medical Group Warrants
SBCWW
$1.96M
$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 Ltd Right
YHNAR
$30.3K 0.05%
233,000
RMSGW
61
Real Messenger Corp Warrants
RMSGW
$596K
$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
$3.91M
$24.2K 0.04%
186,121
GRAF.WS
64
Graf Global Corp Warrants
GRAF.WS
$11.8M
$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 Corp 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 Warrants
GCLWW
$20.2K 0.03%
+400,000
COLAR
70
Columbus Acquisition Corp Rights
COLAR
$20.1K 0.03%
+125,618
ECDAW icon
71
ECD Automotive Design Warrant
ECDAW
$20.1K 0.03%
915,750
MAYAR
72
Maywood Acquisition Corp Right
MAYAR
$19.3K 0.03%
+80,436
CHARR
73
Charlton Aria Acquisition Corp Rights
CHARR
$19.1K 0.03%
105,890
RIBBR
74
Ribbon Acquisition Corp Rights
RIBBR
$17.5K 0.03%
+69,819
ESHAR icon
75
ESH Acquisition Corp Right
ESHAR
$16.6K 0.03%
194,723
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3
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