ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.83%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
Cap. Flow
-$22.2M
Cap. Flow %
-30.03%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$5.04M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.59M

Top Sells

1
AAM
AA Mission Acquisition Corp.
AAM
$5.11M
2
IBAC
IB Acquisition Corp
IBAC
$4.63M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$4.45M
4
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
5
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVACW icon
76
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$18.4K 0.02% 371,582 – –
CSLMW
77
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$17.8K 0.02% 187,486 – –
ESHAR icon
78
ESH Acquisition Corp. Right
ESHAR
$17.5K 0.02% 194,723 – –
DECAW
79
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$17.5K 0.02% 470,000 – –
BUJAR
80
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$17.3K 0.02% 173,250 – –
DISTR
81
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K 0.02% 151,200 – –
EVGRW
82
DELISTED
Evergreen Corporation Warrant
EVGRW
$16.6K 0.02% 600,000 – –
CHARR
83
Charlton Aria Acquisition Corporation Rights
CHARR
$15.9K 0.02% +105,890 New +$15.9K
FOXXW
84
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$15.8K 0.02% 114,749 – –
PET
85
DELISTED
Wag!
PET
$14.3K 0.02% 60,000 – –
ECDAW icon
86
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$13.7K 0.02% 915,750 – –
OSRHW
87
OSR Holdings, Inc. Warrant
OSRHW
$13.7K 0.02% 311,040 – –
CAPNR
88
Cayson Acquisition Corp Right
CAPNR
$12.8K 0.02% +106,703 New +$12.8K
ESLAW icon
89
Estrella Immunopharma, Inc. Warrant
ESLAW
$12.7K 0.02% 183,099 – –
RFACW
90
DELISTED
RF Acquisition Corp. Warrants
RFACW
$12.6K 0.02% 400,000 – –
VSEEW
91
VSee Health, Inc. Warrant
VSEEW
$283K
$11.8K 0.02% 237,179 – –
IROHW icon
92
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
$11.7K 0.02% 334,020 – –
WINVW
93
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.1K 0.01% 607,834 – –
ATMCW icon
94
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$9.62K 0.01% 438,093 – –
DSYWW
95
Big Tree Cloud Holdings Limited Warrants
DSYWW
$126K
$9.56K 0.01% 322,805 – –
ESGLW icon
96
ESGL Holdings Limited Warrants
ESGLW
$9.3K 0.01% 620,000 – –
SHFSW icon
97
SHF Holdings, Inc. Warrants
SHFSW
$991K
$8.57K 0.01% 200,000 – –
RDACR
98
Rising Dragon Acquisition Corp. Rights
RDACR
$8.2K 0.01% +58,000 New +$8.2K
FTIIW
99
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$8.16K 0.01% 530,000 – –
FSHPR
100
Flag Ship Acquisition Corp. Right
FSHPR
$7.47K 0.01% 67,830 – –
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4
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