ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+40.22%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$13.8M
Cap. Flow
+$5.28M
Cap. Flow %
6.37%
Top 10 Hldgs %
60.29%
Holding
193
New
14
Increased
1
Reduced
2
Closed
15

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
IROH icon
Iron Horse Acquisitions Corp
IROH
$3.33M
3
DJT icon
Trump Media & Technology Group
DJT
$3.23M
4
BAYA
Bayview Acquisition Corp
BAYA
$3.05M
5
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M

Top Sells

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
3
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
$2.26M

Sector Composition

1 Financials 51.68%
2 Communication Services 15.6%
3 Technology 12.66%
4 Healthcare 4.4%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORLW icon
101
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– –
HOLOW icon
102
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
– –
0
– –
HOVRW icon
103
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
0
– –
ICUCW
104
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
– –
0
– –
ISRL icon
105
Israel Acquisitions Corp
ISRL
$80M
– –
-92,230
Closed -$991K
ISRLW icon
106
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
– –
0
– –
KITTW icon
107
Nauticus Robotics, Inc Warrant
KITTW
$833K
– –
0
– –
KVACW icon
108
Keen Vision Acquisition Corporation Warrant
KVACW
– –
0
– –
MSAIW icon
109
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
– –
0
– –
OAKUW icon
110
Oak Woods Acquisition Corporation Warrant
OAKUW
– –
0
– –
PETWW
111
DELISTED
Wag! Group Co Warrant
PETWW
– –
0
– –
SDAWW
112
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
0
– –
SHFSW icon
113
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
– –
0
– –
SPKLW
114
Spark I Acquisition Corp. Warrant
SPKLW
– –
0
– –
DHAIW icon
115
DIH Holding US, Inc. Warrants
DHAIW
$411K
– –
0
– –
TVGNW icon
116
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
0
– –
IROHW icon
117
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
– –
0
– –
FUFUW icon
118
BitFuFu Inc. Warrant
FUFUW
$2.51M
– –
0
– –
VSEEW
119
VSee Health, Inc. Warrant
VSEEW
$310K
– –
0
– –
KLTOW
120
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– –
SBCWW
121
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
– –
0
– –
BZAIW
122
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
0
– –
CYCUW
123
Cycurion, Inc. Warrant
CYCUW
$421K
– –
0
– –
OSRHW
124
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– –
BAYAU
125
Bayview Acquisition Corp Unit
BAYAU
– –
-302,511
Closed -$3.06M
3 4
5
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