ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Sector Composition

1 Financials 68.43%
2 Healthcare 0.06%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLAR
101
Columbus Acquisition Corp Rights
COLAR
$22.6K 0.03%
125,618
KVACW icon
102
Keen Vision Acquisition Corp Warrant
KVACW
$879K
$22.4K 0.03%
371,582
IPEXR
103
Inflection Point Acquisition Corp. V Rights
IPEXR
$21.9K 0.03%
36,436
-44,000
BCARW
104
D. Boral ARC Acquisition I Corp Warrant
BCARW
$4.9M
$21.7K 0.03%
+98,794
OAKUR icon
105
Oak Woods Acquisition Corp Right
OAKUR
$21.6K 0.03%
86,600
MCGAW
106
Yorkville Acquisition Corp Warrant
MCGAW
$3.47M
$20K 0.03%
+16,666
CAPNR
107
Cayson Acquisition Corp Right
CAPNR
$19.1K 0.02%
106,703
CRAQR
108
Cal Redwood Acquisition Corp Right
CRAQR
$18.1K 0.02%
82,500
FOXXW
109
Foxx Development Holdings Warrant
FOXXW
$1.67M
$17.6K 0.02%
114,749
CYCUW
110
Cycurion Inc Warrant
CYCUW
$458K
$17.6K 0.02%
400,000
SDAWW
111
SunCar Technology Group Warrant
SDAWW
$4.63M
$16.9K 0.02%
310,317
ISRLW icon
112
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$16.8K 0.02%
92,230
ECDAW icon
113
ECD Automotive Design Warrant
ECDAW
$15.9K 0.02%
915,750
NMPAR
114
NMP Acquisition Corp Right
NMPAR
$15.8K 0.02%
+75,000
RIBBR
115
Ribbon Acquisition Corp Rights
RIBBR
$15.4K 0.02%
69,819
OSRHW
116
OSR Holdings Inc Warrant
OSRHW
$12.7K 0.02%
311,040
INACR
117
Indigo Acquisition Corp Right
INACR
$12.4K 0.02%
+77,500
FSHPR
118
Flag Ship Acquisition Corp Right
FSHPR
$12.2K 0.02%
67,830
AXINR
119
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$12K 0.02%
+75,000
PACHW
120
Pioneer Acquisition I Corp Warrants
PACHW
$11.6K 0.01%
+52,500
BLUWW
121
Blue Water Acquisition Corp III Warrant
BLUWW
$9.09M
$11.4K 0.01%
+80,000
DSYWW
122
Big Tree Cloud Holdings Warrant
DSYWW
$180K
$10.6K 0.01%
322,805
LCCCR
123
Lakeshore Acquisition III Corp Rights
LCCCR
$10.5K 0.01%
51,300
KCHVR
124
Kochav Defense Acquisition Corp Right
KCHVR
$10.3K 0.01%
+47,000
COPL.WS
125
Copley Acquisition Corp Warrants
COPL.WS
$10.3K 0.01%
+51,250