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
MAYAR
76
Maywood Acquisition Corp. Right
MAYAR
$21.9K 0.03%
80,436
– –
RMSGW
77
Real Messenger Corporation Warrants
RMSGW
$393K
$21.7K 0.03%
484,100
– –
SDAWW
78
SunCar Technology Group Inc. Warrant
SDAWW
$5.14M
$21.7K 0.03%
310,317
– –
ISRLW icon
79
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$20.5K 0.03%
92,230
– –
AACIW
80
Armada Acquisition Corp. II Warrant
AACIW
$7.25M
$20.3K 0.03%
+75,000
New +$20.3K
KVACW icon
81
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$20.1K 0.03%
371,582
– –
IROHW icon
82
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$20K 0.03%
334,020
– –
ESGLW icon
83
ESGL Holdings Limited Warrants
ESGLW
$19.2K 0.03%
620,000
– –
IBACR
84
IB Acquisition Corp. Right
IBACR
$19K 0.03%
462,793
– –
OAKUR icon
85
Oak Woods Acquisition Corporation Right
OAKUR
$18.9K 0.03%
86,600
– –
ECDA icon
86
ECD Automotive Design
ECDA
$7.53M
$17.7K 0.03%
69,375
– –
GIGGW
87
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$17.5K 0.03%
111,000
– –
APLMW icon
88
Apollomics Inc Warrant
APLMW
$698K
$16.6K 0.03%
373,715
– –
OSRHW
89
OSR Holdings, Inc. Warrant
OSRHW
$16.5K 0.03%
311,040
– –
FOXXW
90
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$16.1K 0.02%
114,749
– –
CHARR
91
Charlton Aria Acquisition Corporation Rights
CHARR
$15.9K 0.02%
105,890
– –
ATMCW icon
92
AlphaTime Acquisition Corp Warrant
ATMCW
$342K
$15.4K 0.02%
438,093
– –
CAPNR
93
Cayson Acquisition Corp Right
CAPNR
$14.9K 0.02%
106,703
– –
RIBBR
94
Ribbon Acquisition Corp Rights
RIBBR
$14.5K 0.02%
69,819
– –
ESHAR icon
95
ESH Acquisition Corp. Right
ESHAR
$14.3K 0.02%
194,723
– –
PET
96
DELISTED
Wag!
PET
$13.9K 0.02%
60,000
– –
BACQR
97
Bleichroeder Acquisition Corp. I Right
BACQR
$12.1K 0.02%
34,430
– –
VSEEW
98
VSee Health, Inc. Warrant
VSEEW
$309K
$11.1K 0.02%
237,179
– –
LCCCR
99
Lakeshore Acquisition III Corp. Rights
LCCCR
$10.3K 0.02%
+51,300
New +$10.3K
LPAAW
100
Launch One Acquisition Corp. Warrant
LPAAW
$10.1K 0.02%
37,352
– –
2 3
4
5 6