ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.98%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$13.1M
Cap. Flow %
13.77%
Top 10 Hldgs %
53.53%
Holding
190
New
92
Increased
1
Reduced
4
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$12.1M
2
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
3
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.74M
5
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.63M

Top Sells

1
DJT icon
Trump Media & Technology Group
DJT
$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.24M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.15M
5
IROH icon
Iron Horse Acquisitions Corp
IROH
$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLACR
76
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$34K 0.04%
311,040
– –
IBACR
77
IB Acquisition Corp. Right
IBACR
$32.4K 0.03%
462,793
– –
IGTAR
78
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$30K 0.03%
250,000
– –
KLTOW
79
Klotho Neurosciences, Inc. Warrant
KLTOW
$28K 0.03%
+700,000
New +$28K
GLACR
80
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$27.5K 0.03%
196,397
– –
EVGRW
81
DELISTED
Evergreen Corporation Warrant
EVGRW
$27.1K 0.03%
+600,000
New +$27.1K
CLRCR
82
DELISTED
ClimateRock Right
CLRCR
$27.1K 0.03%
300,000
– –
FOXXW
83
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$26.5K 0.03%
+114,749
New +$26.5K
DECAW
84
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$25.9K 0.03%
+470,000
New +$25.9K
GODNR
85
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$25.4K 0.03%
72,600
– –
OAKUR icon
86
Oak Woods Acquisition Corporation Right
OAKUR
$23.6K 0.02%
86,600
– –
ECDAW icon
87
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$22.4K 0.02%
+915,750
New +$22.4K
CSLMW
88
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$22.4K 0.02%
+187,486
New +$22.4K
JVSAR
89
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$21.7K 0.02%
80,096
– –
BUJAR
90
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$20.8K 0.02%
173,250
– –
HTCO
91
High-Trend International Group Class A Ordinary Shares
HTCO
$43.6M
$20.4K 0.02%
41,718
– –
YOTAW
92
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$19.4K 0.02%
+925,000
New +$19.4K
TMTCR
93
DELISTED
TMT Acquisition Corp Rights
TMTCR
$18.9K 0.02%
69,280
– –
GBBKW
94
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18.7K 0.02%
+750,000
New +$18.7K
ESHAR icon
95
ESH Acquisition Corp. Right
ESHAR
$18.1K 0.02%
194,723
– –
KVACW icon
96
Keen Vision Acquisition Corporation Warrant
KVACW
$17.9K 0.02%
+371,582
New +$17.9K
NVACW
97
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$16.9K 0.02%
+450,000
New +$16.9K
DISTR
98
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K 0.02%
151,200
– –
ESLAW icon
99
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$16.2K 0.02%
+183,099
New +$16.2K
GLLIW
100
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$14.9K 0.02%
+540,000
New +$14.9K
2 3
4
5 6