ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.97%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$14.8M
Cap. Flow %
-24.76%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

1
HSPT
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$5.81M
2
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$5.71M
3
ASPC
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M

Top Sells

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
$5.52M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
AIFEU
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.47M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPAAW
101
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$5.42K 0.01%
37,352
– –
SHFSW icon
102
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$4.18K 0.01%
200,000
– –
RFAIR
103
RF Acquisition Corp II Right
RFAIR
$4.09K 0.01%
51,130
– –
MSAIW icon
104
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$4.02K 0.01%
100,000
– –
CLRCW
105
DELISTED
ClimateRock Warrant
CLRCW
$3.74K 0.01%
150,000
– –
APLMW icon
106
Apollomics Inc Warrant
APLMW
$868K
$3.49K 0.01%
373,715
– –
DISTW
107
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.49K 0.01%
151,200
– –
OAKUW icon
108
Oak Woods Acquisition Corporation Warrant
OAKUW
$3.03K 0.01%
86,600
– –
CDIOW icon
109
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$949K
$2.42K ﹤0.01%
60,540
– –
MKDWW
110
MKDWELL Tech Inc. Warrants
MKDWW
$79.7K
$2.33K ﹤0.01%
203,040
– –
CDTTW
111
CDT Equity Inc. Warrant
CDTTW
$1.8M
$2.3K ﹤0.01%
250,000
– –
PETWW
112
DELISTED
Wag! Group Co Warrant
PETWW
$2.26K ﹤0.01%
173,975
– –
SPKLW
113
Spark I Acquisition Corp. Warrant
SPKLW
$1.78K ﹤0.01%
10,080
– –
TVGNW icon
114
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$1.35K ﹤0.01%
25,000
– –
DHAIW icon
115
DIH Holding US, Inc. Warrants
DHAIW
$411K
$1.09K ﹤0.01%
85,000
– –
ABLVW icon
116
Able View Global Warrant
ABLVW
$123K
$991 ﹤0.01%
37,000
– –
ZOOZW
117
ZOOZ Power Ltd. Warrant
ZOOZW
$1.48M
$500 ﹤0.01%
10,000
– –
HUDAR
118
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-618,300
Closed -$136K
MARXR
119
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-168,396
Closed -$64K
WTMAR
120
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-621,600
Closed -$62.2K
MMVWW
121
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-100,000
Closed -$2.77K
CSLMR
122
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-560,000
Closed -$83.9K
CSLMW
123
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-187,486
Closed -$17.8K
BRACR
124
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-650,000
Closed -$93.3K
TETEW
125
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-262,500
Closed -$4.54K
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5
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