ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+3.75%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
Cap. Flow
+$4.34M
Cap. Flow %
6.65%
Top 10 Hldgs %
62.79%
Holding
146
New
29
Increased
–
Reduced
6
Closed
22

Top Buys

1
BSAAU
BEST SPAC I Acquisition Corp. Unit
BSAAU
$1.63M
2
BLUWU
Blue Water Acquisition Corp. III Unit.
BLUWU
$1.6M
3
PACHU
Pioneer Acquisition I Corp Units
PACHU
$1.5M
4
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$1.36M
5
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$1.27M

Top Sells

1
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.16M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
3
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M
4
COLA
Columbus Acquisition Corp Ordinary Shares
COLA
$1.26M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.05M

Sector Composition

1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QETAR icon
51
Quetta Acquisition Corporation Right
QETAR
$61.2K 0.09% 52,348 – –
AAM.WS
52
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
$60.9K 0.09% 602,500 – –
PGACR
53
Pantages Capital Acquisition Corporation Right
PGACR
$58.1K 0.09% 264,000 – –
EURKR
54
Eureka Acquisition Corp Right
EURKR
$56.9K 0.09% 258,457 – –
FVNNR
55
Future Vision II Acquisition Corporation Right
FVNNR
$55K 0.08% 289,614 – –
SIMAW
56
SIM Acquisition Corp. I Warrant
SIMAW
$51.2K 0.08% 186,121 – –
DTSQR
57
DT Cloud Star Acquisition Corporation Right
DTSQR
$49.8K 0.08% 408,079 – –
BKHAR
58
Black Hawk Acquisition Corporation Rights
BKHAR
$49.1K 0.08% 35,374 – –
FUFUW icon
59
BitFuFu Inc. Warrant
FUFUW
$2.37M
$46.9K 0.07% 155,000 – –
DISTR
60
DELISTED
Distoken Acquisition Corporation Right
DISTR
$43.8K 0.07% 151,200 – –
EMCGR
61
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$39.6K 0.06% 346,875 – –
DYCQR
62
DT Cloud Acquisition Corporation Right
DYCQR
$38.6K 0.06% 226,800 – –
ESLA icon
63
Estrella Immunopharma
ESLA
$38.9M
$38.4K 0.06% 40,000 – –
YHNAR
64
YHN Acquisition I Limited Right
YHNAR
$38K 0.06% 233,000 – –
GRAF.WS
65
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
$37.8K 0.06% 132,475 – –
GCLWW
66
GCL Global Holdings Ltd Warrants
GCLWW
$1.41M
$37.5K 0.06% 400,000 – –
FGMCR
67
FG Merger II Corp. Rights
FGMCR
$36K 0.06% 130,600 -46,900 -26% -$12.9K
SBCWW
68
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$34.9K 0.05% 180,629 – –
NOEMW
69
CO2 Energy Transition Corp. Warrant
NOEMW
$33.8K 0.05% 375,000 – –
AACBR
70
Artius II Acquisition Inc. Rights
AACBR
$30.1K 0.05% +125,316 New +$30.1K
RDAGW
71
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
$27.6K 0.04% +40,000 New +$27.6K
CYCUW
72
Cycurion, Inc. Warrant
CYCUW
$384K
$24K 0.04% 400,000 – –
COLAR
73
Columbus Acquisition Corp Rights
COLAR
$23.1K 0.04% 125,618 – –
CRAQR
74
Cal Redwood Acquisition Corp. Right
CRAQR
$22.3K 0.03% +82,500 New +$22.3K
ECDAW icon
75
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$21.9K 0.03% 915,750 – –
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