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
$65.3M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.5M
4
AACI
Armada Acquisition Corp II
AACI
+$1.36M
5
AACB
Artius II Acquisition Inc
AACB
+$1.27M

Top Sells

1
+$3.16M
2
+$2.2M
3
+$1.26M
4
COLA
Columbus Acquisition Corp
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 Change
in Stake 		Capital Flow
RDACR
101
Rising Dragon Acquisition Corp Rights
RDACR
$8.82K 0.01%
58,000
FSHPR
102
Flag Ship Acquisition Corp Right
FSHPR
$8.81K 0.01%
67,830
EMCGW
103
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.22K 0.01%
346,875
MACIW
104
Melar Acquisition Corp I Warrant
MACIW
$7.95K 0.01%
26,490
ESLAW icon
105
Estrella Immunopharma Warrant
ESLAW
$177K
$7.59K 0.01%
183,099
DSYWW
106
Big Tree Cloud Holdings Warrant
DSYWW
$153K
$5.17K 0.01%
322,805
MLACR
107
Mountain Lake Acquisition Corp Right
MLACR
$5.1K 0.01%
30,000
ICUCW
108
SeaStar Medical Holding Corp Warrant
ICUCW
$4.88K 0.01%
245,200
SHFSW icon
109
SHF Holdings Warrants
SHFSW
$1.7M
$4.29K 0.01%
200,000
IPODW
110
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$4.28K 0.01%
+22,500
GIBOW
111
GIBO Holdings Warrants
GIBOW
$146K
$3.57K 0.01%
+86,625
RFAIR
112
RF Acquisition Corp II Right
RFAIR
$3.38K 0.01%
51,130
MSAIW icon
113
MultiSensor AI Holdings Warrant
MSAIW
$2.02M
$3.05K ﹤0.01%
100,000
OAKUW icon
114
Oak Woods Acquisition Corp Warrant
OAKUW
$2.97K ﹤0.01%
86,600
PETWW
115
DELISTED
Wag! Group Co Warrant
PETWW
$2.78K ﹤0.01%
173,975
CDTTW
116
CDT Equity Inc Warrant
CDTTW
$2.05M
$2.73K ﹤0.01%
250,000
MKDWW
117
MKDWELL Tech Inc Warrants
MKDWW
$89.3K
$2.4K ﹤0.01%
203,040
SPKLW
118
Spark I Acquisition Corp Warrant
SPKLW
$2.65M
$1.96K ﹤0.01%
10,080
TVGNW icon
119
Tevogen Bio Warrant
TVGNW
$11M
$1.75K ﹤0.01%
25,000
DHAIW icon
120
DIH Holding US Inc Warrants
DHAIW
$365K
$1.61K ﹤0.01%
85,000
CDIOW icon
121
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.06M
$981 ﹤0.01%
60,540
ABLVW icon
122
Able View Global Warrant
ABLVW
$188K
$855 ﹤0.01%
37,000
ZOOZW
123
ZOOZ Power Ltd Warrant
ZOOZW
$2.51M
$602 ﹤0.01%
10,000
BUJAR
124
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-173,250
DISTW
125
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
151,200
2 3 4
5
6