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
$65.3M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.6M
3 +$1.5M
4
AACI
Armada Acquisition Corp II
AACI
+$1.36M
5
AACB
Artius II Acquisition Inc
AACB
+$1.27M

Top Sells

1 +$3.16M
2 +$2.2M
3 +$1.26M
4
COLA
Columbus Acquisition Corp
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 Change
in Stake
Capital Flow
MAYAR
76
Maywood Acquisition Corp Right
MAYAR
$21.9K 0.03%
80,436
RMSGW
77
Real Messenger Corp Warrants
RMSGW
$596K
$21.7K 0.03%
484,100
SDAWW
78
SunCar Technology Group Warrant
SDAWW
$5.5M
$21.7K 0.03%
310,317
ISRLW icon
79
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$20.5K 0.03%
92,230
AACIW
80
Armada Acquisition Corp II Warrant
AACIW
$12.3M
$20.3K 0.03%
+75,000
KVACW icon
81
Keen Vision Acquisition Corp Warrant
KVACW
$20.1K 0.03%
371,582
UCFIW
82
CN Healthy Food Tech Group Warrant
UCFIW
$20K 0.03%
334,020
ESGLW icon
83
ESGL Holdings 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 Corp Right
OAKUR
$18.9K 0.03%
86,600
ECDA icon
86
ECD Automotive Design
ECDA
$3.59M
$17.7K 0.03%
69,375
GIGGW
87
GigCapital7 Corp Warrant
GIGGW
$26M
$17.5K 0.03%
111,000
APLMW icon
88
Apollomics Inc Warrant
APLMW
$2.68M
$16.6K 0.03%
373,715
OSRHW
89
OSR Holdings Inc Warrant
OSRHW
$16.5K 0.03%
311,040
FOXXW
90
Foxx Development Holdings Warrant
FOXXW
$1.63M
$16.1K 0.02%
114,749
CHARR
91
Charlton Aria Acquisition Corp Rights
CHARR
$15.9K 0.02%
105,890
ATMCW icon
92
AlphaTime Acquisition Corp Warrant
ATMCW
$454K
$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 Warrant
VSEEW
$258K
$11.1K 0.02%
237,179
LCCCR
99
Lakeshore Acquisition III Corp Rights
LCCCR
$10.3K 0.02%
+51,300
LPAAW
100
Launch One Acquisition Corp Warrant
LPAAW
$10.1K 0.02%
37,352