ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.98%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$13.1M
Cap. Flow %
13.77%
Top 10 Hldgs %
53.53%
Holding
190
New
92
Increased
1
Reduced
4
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$12.1M
2
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
3
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.74M
5
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.63M

Top Sells

1
DJT icon
Trump Media & Technology Group
DJT
$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.24M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.15M
5
IROH icon
Iron Horse Acquisitions Corp
IROH
$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLOW icon
101
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$13.5K 0.01%
+325,000
New +$13.5K
FTIIW
102
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13.5K 0.01%
+530,000
New +$13.5K
DUETW
103
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$11.3K 0.01%
+497,100
New +$11.3K
DSYWW
104
Big Tree Cloud Holdings Limited Warrants
DSYWW
$96.3K
$10.8K 0.01%
+322,805
New +$10.8K
ICUCW
105
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$10.6K 0.01%
+245,200
New +$10.6K
OCEAW
106
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10.3K 0.01%
+209,603
New +$10.3K
CYCUW
107
Cycurion, Inc. Warrant
CYCUW
$421K
$10.3K 0.01%
+400,000
New +$10.3K
IROHW icon
108
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$10.2K 0.01%
+334,020
New +$10.2K
VSACW
109
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10.1K 0.01%
+243,749
New +$10.1K
RFACW
110
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10K 0.01%
+400,000
New +$10K
OSRHW
111
OSR Holdings, Inc. Warrant
OSRHW
$9.63K 0.01%
+311,040
New +$9.63K
AIMAW
112
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$9.5K 0.01%
+400,000
New +$9.5K
VSEEW
113
VSee Health, Inc. Warrant
VSEEW
$310K
$9.49K 0.01%
+237,179
New +$9.49K
WINVW
114
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.69K 0.01%
+607,834
New +$8.69K
HHGCR
115
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.53K 0.01%
125,000
– –
FSHPR
116
Flag Ship Acquisition Corp. Right
FSHPR
$8.1K 0.01%
+67,830
New +$8.1K
ATMCW icon
117
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$7.82K 0.01%
+438,093
New +$7.82K
SHFSW icon
118
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$6.96K 0.01%
+200,000
New +$6.96K
NCNC
119
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$6.84K 0.01%
55,686
– –
ESGLW icon
120
ESGL Holdings Limited Warrants
ESGLW
$6.82K 0.01%
+620,000
New +$6.82K
GIGGW
121
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$6.66K 0.01%
+111,000
New +$6.66K
TETEW
122
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.44K 0.01%
+262,500
New +$6.44K
MSSAW
123
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$6.13K 0.01%
+730,000
New +$6.13K
PETWW
124
DELISTED
Wag! Group Co Warrant
PETWW
$6.07K 0.01%
+173,975
New +$6.07K
SVMHW
125
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$5.91K 0.01%
+393,678
New +$5.91K
3 4
5
6 7