ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Sells

1 +$5.77M
2 +$5.52M
3 +$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
BAYA
Bayview Acquisition Corp
BAYA
+$3.23M

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 Change
in Stake
Capital Flow
CAPNR
76
Cayson Acquisition Corp Right
CAPNR
$16.5K 0.03%
106,703
ESLAW icon
77
Estrella Immunopharma Warrant
ESLAW
$177K
$16.2K 0.03%
183,099
FOXXW
78
Foxx Development Holdings Warrant
FOXXW
$1.63M
$16.1K 0.03%
114,749
CYCUW
79
Cycurion Inc Warrant
CYCUW
$639K
$16K 0.03%
400,000
KLTOW
80
Klotho Neurosciences Warrant
KLTOW
$15.6K 0.03%
700,000
VSEEW
81
VSee Health Warrant
VSEEW
$258K
$14K 0.02%
237,179
HOVRW icon
82
New Horizon Aircraft Ltd
HOVRW
$16.4M
$12.2K 0.02%
358,560
KVACW icon
83
Keen Vision Acquisition Corp Warrant
KVACW
$12.1K 0.02%
371,582
UCFIW
84
CN Healthy Food Tech Group Warrant
UCFIW
$12K 0.02%
334,020
OSRHW
85
OSR Holdings Inc Warrant
OSRHW
$11.8K 0.02%
311,040
GIGGW
86
GigCapital7 Corp Warrant
GIGGW
$26M
$10.6K 0.02%
111,000
ISRLW icon
87
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$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 Corp Warrant
ICUCW
$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 Warrants
ESGLW
$8.37K 0.01%
620,000
DSYWW
95
Big Tree Cloud Holdings Warrant
DSYWW
$153K
$8.04K 0.01%
322,805
ATMCW icon
96
AlphaTime Acquisition Corp Warrant
ATMCW
$454K
$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