ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.83%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
Cap. Flow
-$22.2M
Cap. Flow %
-30.03%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$5.04M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.59M

Top Sells

1
AAM
AA Mission Acquisition Corp.
AAM
$5.11M
2
IBAC
IB Acquisition Corp
IBAC
$4.63M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$4.45M
4
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
5
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYCUW
101
Cycurion, Inc. Warrant
CYCUW
$384K
$7.42K 0.01% 400,000 – –
GIGGW
102
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$7.22K 0.01% 111,000 – –
BACQR
103
Bleichroeder Acquisition Corp. I Right
BACQR
$5.85K 0.01% +34,430 New +$5.85K
MKDWW
104
MKDWELL Tech Inc. Warrants
MKDWW
$5.67K 0.01% 203,040 – –
ICUCW
105
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$5.05K 0.01% 245,200 – –
LPAAW
106
Launch One Acquisition Corp. Warrant
LPAAW
$5.04K 0.01% +37,352 New +$5.04K
CDIOW icon
107
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$5.02K 0.01% 60,540 – –
OCEAW
108
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.86K 0.01% 209,603 – –
EMCGW
109
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.65K 0.01% 346,875 – –
TETEW
110
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.54K 0.01% 262,500 – –
DHAIW icon
111
DIH Holding US, Inc. Warrants
DHAIW
$488K
$4.51K 0.01% 85,000 – –
OAKUW icon
112
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$4.29K 0.01% 86,600 – –
MSAIW icon
113
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$4.25K 0.01% 100,000 – –
ISRLW icon
114
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$4.16K 0.01% 92,230 – –
CLRCW
115
DELISTED
ClimateRock Warrant
CLRCW
$3.74K 0.01% 150,000 – –
APLMW icon
116
Apollomics Inc Warrant
APLMW
$698K
$3.44K ﹤0.01% 373,715 – –
SVMHW
117
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.35K ﹤0.01% 393,678 – –
MACIW
118
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$3.05K ﹤0.01% 26,490 – –
BUJAW
119
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.89K ﹤0.01% 86,625 – –
RFAIR
120
RF Acquisition Corp II Right
RFAIR
$2.87K ﹤0.01% +51,130 New +$2.87K
AIMAW
121
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.8K ﹤0.01% 400,000 – –
MMVWW
122
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.77K ﹤0.01% 100,000 – –
DISTW
123
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.68K ﹤0.01% 151,200 – –
PETWW
124
DELISTED
Wag! Group Co Warrant
PETWW
$2.21K ﹤0.01% 173,975 – –
CDTTW
125
CDT Equity Inc. Warrant
CDTTW
$1.48K ﹤0.01% 250,000 – –
3 4
5
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