ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.97%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$14.8M
Cap. Flow %
-24.76%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

1
HSPT
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$5.81M
2
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$5.71M
3
ASPC
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M

Top Sells

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
$5.52M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
AIFEU
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPNR
76
Cayson Acquisition Corp Right
CAPNR
$16.5K 0.03%
106,703
– –
ESLAW icon
77
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$16.2K 0.03%
183,099
– –
FOXXW
78
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$16.1K 0.03%
114,749
– –
CYCUW
79
Cycurion, Inc. Warrant
CYCUW
$421K
$16K 0.03%
400,000
– –
KLTOW
80
Klotho Neurosciences, Inc. Warrant
KLTOW
$15.6K 0.03%
700,000
– –
VSEEW
81
VSee Health, Inc. Warrant
VSEEW
$310K
$14K 0.02%
237,179
– –
HOVRW icon
82
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$12.2K 0.02%
358,560
– –
KVACW icon
83
Keen Vision Acquisition Corporation Warrant
KVACW
$12.1K 0.02%
371,582
– –
IROHW icon
84
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$12K 0.02%
334,020
– –
OSRHW
85
OSR Holdings, Inc. Warrant
OSRHW
$11.8K 0.02%
311,040
– –
GIGGW
86
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$10.6K 0.02%
111,000
– –
ISRLW icon
87
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$10.1K 0.02%
92,230
– –
EMCGW
88
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$9.68K 0.02%
346,875
– –
RDACR
89
Rising Dragon Acquisition Corp. Rights
RDACR
$9.28K 0.02%
58,000
– –
PET
90
DELISTED
Wag!
PET
$9.19K 0.02%
60,000
– –
MSSAW
91
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.98K 0.02%
730,000
– –
ICUCW
92
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$8.61K 0.01%
245,200
– –
FSHPR
93
Flag Ship Acquisition Corp. Right
FSHPR
$8.39K 0.01%
67,830
– –
ESGLW icon
94
ESGL Holdings Limited Warrants
ESGLW
$8.37K 0.01%
620,000
– –
DSYWW
95
Big Tree Cloud Holdings Limited Warrants
DSYWW
$96.3K
$8.04K 0.01%
322,805
– –
ATMCW icon
96
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$7.56K 0.01%
438,093
– –
BACQR
97
Bleichroeder Acquisition Corp. I Right
BACQR
$6.24K 0.01%
34,430
– –
MACIW
98
Melar Acquisition Corp. I Warrant
MACIW
$6.07K 0.01%
26,490
– –
OCEAW
99
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5.6K 0.01%
209,603
– –
MLACR
100
Mountain Lake Acquisition Corp. Right
MLACR
$5.52K 0.01%
+30,000
New +$5.52K
2 3
4
5 6