ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
-2.44%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
+$3.94M
Cap. Flow %
4.82%
Top 10 Hldgs %
53.07%
Holding
186
New
15
Increased
1
Reduced
2
Closed
16

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
$3.02M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$1.52M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCBR
76
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$31.5K 0.04%
450,000
– –
BLACR
77
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$31.1K 0.04%
311,040
– –
GODNR
78
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$26.4K 0.03%
72,600
– –
BUJAR
79
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26K 0.03%
173,250
– –
JVSAR
80
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$24K 0.03%
80,096
– –
TMTCR
81
DELISTED
TMT Acquisition Corp Rights
TMTCR
$23.6K 0.03%
69,280
– –
HTCO
82
High-Trend International Group Class A Ordinary Shares
HTCO
$43.6M
$23.6K 0.03%
41,718
– –
OAKUR icon
83
Oak Woods Acquisition Corporation Right
OAKUR
$21.7K 0.03%
86,600
– –
ESHAR icon
84
ESH Acquisition Corp. Right
ESHAR
$21.4K 0.03%
194,723
– –
HHGCR
85
DELISTED
HHG Capital Corporation Rights
HHGCR
$21.3K 0.03%
125,000
– –
DISTR
86
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K 0.02%
151,200
– –
BWAQR
87
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$13.7K 0.02%
52,500
– –
NCNC
88
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$9.86K 0.01%
55,686
– –
BKHAU
89
Black Hawk Acquisition Corporation Units
BKHAU
– –
-298,029
Closed -$3.02M
DYCQU
90
DT Cloud Acquisition Corporation Unit
DYCQU
– –
-226,800
Closed -$2.3M
RACYW
91
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– –
PPHPR
92
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-450,000
Closed -$60.1K
OSAAW
93
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
0
– –
AFARW
94
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
0
– –
NOVVW
95
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
0
– –
DUETW
96
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
– –
MBTCR
97
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-595,265
Closed -$97.6K
KYCHR
98
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-20,000
Closed -$5K
APLMW icon
99
Apollomics Inc Warrant
APLMW
$868K
– –
0
– –
ATMCW icon
100
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
– –
0
– –
2 3
4
5 6