ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+3.75%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
Cap. Flow
+$4.34M
Cap. Flow %
6.65%
Top 10 Hldgs %
62.79%
Holding
146
New
29
Increased
–
Reduced
6
Closed
22

Top Buys

1
BSAAU
BEST SPAC I Acquisition Corp. Unit
BSAAU
$1.63M
2
BLUWU
Blue Water Acquisition Corp. III Unit.
BLUWU
$1.6M
3
PACHU
Pioneer Acquisition I Corp Units
PACHU
$1.5M
4
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$1.36M
5
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$1.27M

Top Sells

1
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.16M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
3
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M
4
COLA
Columbus Acquisition Corp Ordinary Shares
COLA
$1.26M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.05M

Sector Composition

1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAYAR
76
Maywood Acquisition Corp. Right
MAYAR
$21.9K 0.03% 80,436 – –
RMSGW
77
Real Messenger Corporation Warrants
RMSGW
$393K
$21.7K 0.03% 484,100 – –
SDAWW
78
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$21.7K 0.03% 310,317 – –
ISRLW icon
79
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$20.5K 0.03% 92,230 – –
AACIW
80
Armada Acquisition Corp. II Warrant
AACIW
$6.9M
$20.3K 0.03% +75,000 New +$20.3K
KVACW icon
81
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$20.1K 0.03% 371,582 – –
IROHW icon
82
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
$20K 0.03% 334,020 – –
ESGLW icon
83
ESGL Holdings Limited Warrants
ESGLW
$19.2K 0.03% 620,000 – –
IBACR
84
IB Acquisition Corp. Right
IBACR
$19K 0.03% 462,793 – –
OAKUR icon
85
Oak Woods Acquisition Corporation Right
OAKUR
$18.9K 0.03% 86,600 – –
ECDA icon
86
ECD Automotive Design
ECDA
$7.98M
$17.7K 0.03% 69,375 – –
GIGGW
87
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$17.5K 0.03% 111,000 – –
APLMW icon
88
Apollomics Inc Warrant
APLMW
$698K
$16.6K 0.03% 373,715 – –
OSRHW
89
OSR Holdings, Inc. Warrant
OSRHW
$16.5K 0.03% 311,040 – –
FOXXW
90
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$16.1K 0.02% 114,749 – –
CHARR
91
Charlton Aria Acquisition Corporation Rights
CHARR
$15.9K 0.02% 105,890 – –
ATMCW icon
92
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$15.4K 0.02% 438,093 – –
CAPNR
93
Cayson Acquisition Corp Right
CAPNR
$14.9K 0.02% 106,703 – –
RIBBR
94
Ribbon Acquisition Corp Rights
RIBBR
$14.5K 0.02% 69,819 – –
ESHAR icon
95
ESH Acquisition Corp. Right
ESHAR
$14.3K 0.02% 194,723 – –
PET
96
DELISTED
Wag!
PET
$13.9K 0.02% 60,000 – –
BACQR
97
Bleichroeder Acquisition Corp. I Right
BACQR
$12.1K 0.02% 34,430 – –
VSEEW
98
VSee Health, Inc. Warrant
VSEEW
$283K
$11.1K 0.02% 237,179 – –
LCCCR
99
Lakeshore Acquisition III Corp. Rights
LCCCR
$10.3K 0.02% +51,300 New +$10.3K
LPAAW
100
Launch One Acquisition Corp. Warrant
LPAAW
$10.1K 0.02% 37,352 – –
2 3
4
5 6