ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$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
+$5.77M
2
+$5.52M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
BAYA
Bayview Acquisition Corp
BAYA
+$3.23M

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 Change
in Stake 		Capital Flow
LPAAW
101
Launch One Acquisition Corp Warrant
LPAAW
$5.42K 0.01%
37,352
SHFSW icon
102
SHF Holdings Warrants
SHFSW
$1.7M
$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 Warrant
MSAIW
$2.02M
$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
$2.68M
$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 Corp Warrant
OAKUW
$3.03K 0.01%
86,600
CDIOW icon
109
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.06M
$2.42K ﹤0.01%
60,540
MKDWW
110
MKDWELL Tech Inc Warrants
MKDWW
$89.3K
$2.33K ﹤0.01%
203,040
CDTTW
111
CDT Equity Inc Warrant
CDTTW
$2.05M
$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
$2.65M
$1.77K ﹤0.01%
10,080
TVGNW icon
114
Tevogen Bio Warrant
TVGNW
$11M
$1.35K ﹤0.01%
25,000
DHAIW icon
115
DIH Holding US Inc Warrants
DHAIW
$365K
$1.09K ﹤0.01%
85,000
ABLVW icon
116
Able View Global Warrant
ABLVW
$188K
$991 ﹤0.01%
37,000
ZOOZW
117
ZOOZ Power Ltd Warrant
ZOOZW
$2.51M
$500 ﹤0.01%
10,000
QETA icon
118
Quetta Acquisition Corp
QETA
$42.7M
– –
-523,488
SPKL
119
Spark I Acquisition Corp
SPKL
$100M
– –
-33,600
UCFI
120
CN Healthy Food Tech Group
UCFI
– –
-59,020
JVSA
121
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-80,096
CHEB
122
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-79,485
SIMA
123
SIM Acquisition Corp I
SIMA
$323M
– –
-22,242
LPAA
124
Launch One Acquisition Corp
LPAA
$302M
– –
-24,705
ASPCU
125
A SPAC III Acquisition Corp Unit
ASPCU
$60.5M
– –
-389,100
3 4
5
6 7