ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+3.75%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
Cap. Flow
+$4.34M
Cap. Flow %
6.65%
Top 10 Hldgs %
62.79%
Holding
146
New
29
Increased
–
Reduced
6
Closed
22

Top Buys

1
BSAAU
BEST SPAC I Acquisition Corp. Unit
BSAAU
$1.63M
2
BLUWU
Blue Water Acquisition Corp. III Unit.
BLUWU
$1.6M
3
PACHU
Pioneer Acquisition I Corp Units
PACHU
$1.5M
4
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$1.36M
5
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$1.27M

Top Sells

1
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.16M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
3
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M
4
COLA
Columbus Acquisition Corp Ordinary Shares
COLA
$1.26M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.05M

Sector Composition

1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDACR
101
Rising Dragon Acquisition Corp. Rights
RDACR
$8.82K 0.01% 58,000 – –
FSHPR
102
Flag Ship Acquisition Corp. Right
FSHPR
$8.81K 0.01% 67,830 – –
EMCGW
103
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.22K 0.01% 346,875 – –
MACIW
104
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$7.95K 0.01% 26,490 – –
ESLAW icon
105
Estrella Immunopharma, Inc. Warrant
ESLAW
$7.59K 0.01% 183,099 – –
DSYWW
106
Big Tree Cloud Holdings Limited Warrants
DSYWW
$126K
$5.17K 0.01% 322,805 – –
MLACR
107
Mountain Lake Acquisition Corp. Right
MLACR
$5.1K 0.01% 30,000 – –
ICUCW
108
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$4.88K 0.01% 245,200 – –
SHFSW icon
109
SHF Holdings, Inc. Warrants
SHFSW
$991K
$4.29K 0.01% 200,000 – –
IPODW
110
Dune Acquisition Corporation II Warrants
IPODW
$2.04M
$4.28K 0.01% +22,500 New +$4.28K
GIBOW
111
GIBO Holdings Limited Warrants
GIBOW
$143K
$3.57K 0.01% +86,625 New +$3.57K
RFAIR
112
RF Acquisition Corp II Right
RFAIR
$3.38K 0.01% 51,130 – –
MSAIW icon
113
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$3.05K ﹤0.01% 100,000 – –
OAKUW icon
114
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$2.97K ﹤0.01% 86,600 – –
PETWW
115
DELISTED
Wag! Group Co Warrant
PETWW
$2.78K ﹤0.01% 173,975 – –
CDTTW
116
CDT Equity Inc. Warrant
CDTTW
$2.73K ﹤0.01% 250,000 – –
MKDWW
117
MKDWELL Tech Inc. Warrants
MKDWW
$2.4K ﹤0.01% 203,040 – –
SPKLW
118
Spark I Acquisition Corp. Warrant
SPKLW
$1.96K ﹤0.01% 10,080 – –
TVGNW icon
119
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$1.75K ﹤0.01% 25,000 – –
DHAIW icon
120
DIH Holding US, Inc. Warrants
DHAIW
$488K
$1.62K ﹤0.01% 85,000 – –
CDIOW icon
121
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$981 ﹤0.01% 60,540 – –
ABLVW icon
122
Able View Global Warrant
ABLVW
$216K
$855 ﹤0.01% 37,000 – –
ZOOZW
123
ZOOZ Power Ltd. Warrant
ZOOZW
$1.21M
$602 ﹤0.01% 10,000 – –
BUJAR
124
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– – -173,250 Closed -$45K
DISTW
125
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01% 151,200 – –
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