ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Sector Composition

1 Financials 68.43%
2 Healthcare 0.06%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKHAR
76
Black Hawk Acquisition Corp Rights
BKHAR
$60.1K 0.08%
35,374
BRRWW
77
Columbus Circle Capital Corp I Warrant
BRRWW
$7.63M
$60K 0.08%
50,000
FGMCR
78
FG Merger II Corp Rights
FGMCR
$54.9K 0.07%
130,600
PGACR
79
Pantages Capital Acquisition Corp Right
PGACR
$52.8K 0.07%
264,000
FVNNR
80
Future Vision II Acquisition Corp Right
FVNNR
$52.1K 0.07%
289,614
GIGGW
81
GigCapital7 Corp Warrant
GIGGW
$8M
$50K 0.06%
111,000
BAYAR
82
Bayview Acquisition Corp Right
BAYAR
$48.4K 0.06%
302,511
ESLA icon
83
Estrella Immunopharma
ESLA
$65M
$46K 0.06%
40,000
GRAF.WS
84
Graf Global Corp Warrants
GRAF.WS
$43.7K 0.06%
132,475
ESHAR icon
85
ESH Acquisition Corp Right
ESHAR
$43.3K 0.05%
194,723
DYCQR
86
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$40.8K 0.05%
226,800
SBCWW
87
SBC Medical Group Warrants
SBCWW
$1.62M
$39.2K 0.05%
180,629
IBACR
88
IB Acquisition Corp Right
IBACR
$38.7K 0.05%
462,793
YHNAR
89
YHN Acquisition I Ltd Right
YHNAR
$35.8K 0.05%
233,000
TVACW
90
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$35.8K 0.05%
+32,500
ATMCW icon
91
AlphaTime Acquisition Corp Warrant
ATMCW
$456K
$31.2K 0.04%
438,093
AACBR
92
Artius II Acquisition Inc Rights
AACBR
$30.1K 0.04%
125,316
RMSGW
93
Real Messenger Corp Warrants
RMSGW
$334K
$28.3K 0.04%
484,100
UCFIW
94
CN Healthy Food Tech Group Warrant
UCFIW
$28.1K 0.04%
278,320
-55,700
CCIIW
95
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.23M
$27.9K 0.04%
+34,876
GCLWW
96
GCL Global Holdings Warrants
GCLWW
$700K
$27.9K 0.04%
400,000
RDAGW
97
Republic Digital Acquisition Co Warrants
RDAGW
$9.75M
$26K 0.03%
40,000
XRPNW
98
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$23.7K 0.03%
25,000
-50,000
BACQR
99
Inflection Point Acquisition Corp IV Right
BACQR
$23.4K 0.03%
34,430
CHARR
100
Charlton Aria Acquisition Corp Rights
CHARR
$22.7K 0.03%
105,890