ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.17%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$589K
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.99%
Holding
204
New
14
Increased
1
Reduced
1
Closed
109

Top Buys

1
QETA icon
Quetta Acquisition Corp
QETA
$5.29M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
4
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M

Top Sells

1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
$3.78M
3
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.23M
4
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
5
DIST
Distoken Acquisition Corp
DIST
$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPAW
101
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-53,022
Closed -$2.04K
MTRYW
102
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-384,993
Closed -$11K
IFIN.WS
103
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-187,500
Closed -$7.06K
LOCC
104
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-18,064
Closed -$187K
LIVBW
105
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-22,500
Closed -$783
MOBVW
106
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-393,678
Closed -$27.6K
FRXB
107
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-73,595
Closed -$762K
EFHTR
108
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-915,750
Closed -$165K
GDNRW
109
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-349,977
Closed -$22.7K
CLINW
110
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-250,000
Closed -$15K
BRLIR
111
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-74,155
Closed -$15.5K
CLINR
112
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-884,460
Closed -$116K
ACAXW
113
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-362,500
Closed -$11.8K
GSDWW
114
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-50,000
Closed -$1.4K
OTECW
115
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-139,500
Closed -$3.84K
NUBIW
116
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-312,626
Closed -$34.8K
ACAH
117
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-24,984
Closed -$278K
ARIZW
118
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-155,000
Closed -$3.1K
ENCPW
119
DELISTED
Energem Corp Warrant
ENCPW
– –
-300,000
Closed -$14.3K
LIBYW
120
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-325,000
Closed -$12.2K
KYCHW
121
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-10,000
Closed -$472
AVHIW
122
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-360,000
Closed -$24.6K
PPHPW
123
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-125,000
Closed -$4.93K
ACBAW
124
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-289,605
Closed -$10.2K
CYCUW
125
Cycurion, Inc. Warrant
CYCUW
$421K
– –
-400,000
Closed -$12.8K
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5
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