ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+40.22%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
10 Year Return
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$5.28M
Cap. Flow %
6.37%
Top 10 Hldgs %
60.29%
Holding
193
New
14
Increased
1
Reduced
2
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CETUR
76
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$24.6K 0.03%
203,040
WINVR
77
DELISTED
WinVest Acquisition Corp. Right
WINVR
$23.6K 0.03%
590,000
HTCO
78
High-Trend International Group Class A Ordinary Shares
HTCO
$43.6M
$23.4K 0.03%
1,669
JVSAR
79
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$19.8K 0.02%
+80,096
New +$19.8K
GODNR
80
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$18K 0.02%
72,600
OAKUR icon
81
Oak Woods Acquisition Corporation Right
OAKUR
$17.3K 0.02%
86,600
ESHAR icon
82
ESH Acquisition Corp. Right
ESHAR
$15.8K 0.02%
194,723
DISTR
83
DELISTED
Distoken Acquisition Corporation Right
DISTR
$15.7K 0.02%
151,200
BWAQR
84
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$15.2K 0.02%
52,500
NCNC
85
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$15K 0.02%
55,686
HHGCR
86
DELISTED
HHG Capital Corporation Rights
HHGCR
$14.9K 0.02%
125,000
TMTCR
87
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.5K 0.01%
69,280
BREZR
88
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5.36K 0.01%
28,211
KYCHR
89
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$5K 0.01%
20,000
ABLVW icon
90
Able View Global Warrant
ABLVW
$123K
0
APLMW icon
91
Apollomics Inc Warrant
APLMW
$707K
0
ATMCW icon
92
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
0
BUJAW
93
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
0
CDIOW icon
94
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
0
CDTTW
95
CDT Equity Inc. Warrant
CDTTW
$1.8M
0
DISTW
96
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
0
ECDAW icon
97
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
0
EMCGW
98
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
0
ESGLW icon
99
ESGL Holdings Limited Warrants
ESGLW
0
ESLAW icon
100
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
0