ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.75M
4
SSEAU
Starry Sea Acquisition Corp Unit
SSEAU
+$1.52M
5
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$1.5M

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.6M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
5
COPL.U
Copley Acquisition Corp Units
COPL.U
+$1.04M

Sector Composition

1 Financials 68.43%
2 Healthcare 0.06%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDACR
126
Rising Dragon Acquisition Corp Rights
RDACR
$9.85K 0.01%
58,000
ESLAW icon
127
Estrella Immunopharma Warrant
ESLAW
$236K
$9.48K 0.01%
183,099
LPAAW
128
Launch One Acquisition Corp Warrant
LPAAW
$2.53M
$8.6K 0.01%
37,352
LWACW
129
LightWave Acquisition Corp Warrants
LWACW
$3.23M
$8.09K 0.01%
+43,500
WTGUR
130
Wintergreen Acquisition Corp Rights
WTGUR
$8K 0.01%
+50,000
OBAWW
131
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.67M
$7.4K 0.01%
+43,500
APLMW icon
132
Apollomics Inc Warrant
APLMW
$1.69M
$7.14K 0.01%
373,715
SHFSW icon
133
SHF Holdings Warrants
SHFSW
$361K
$6.76K 0.01%
200,000
ICUCW
134
SeaStar Medical Holding Corp Warrant
ICUCW
$232K
$6.64K 0.01%
245,200
SPKLW
135
Spark I Acquisition Corp Warrant
SPKLW
$1.74M
$6.05K 0.01%
10,080
VNMEW
136
Vendome Acquisition Corp I Warrant
VNMEW
$2.6M
$5.05K 0.01%
+25,000
IPODW
137
Dune Acquisition Corp II Warrants
IPODW
$3.34M
$4.73K 0.01%
22,500
MLACR
138
Mountain Lake Acquisition Corp Right
MLACR
$4.5K 0.01%
30,000
MACIW
139
Melar Acquisition Corp I Warrant
MACIW
$1.44M
$4.14K 0.01%
26,490
OAKUW icon
140
Oak Woods Acquisition Corp Warrant
OAKUW
$239K
$4.12K 0.01%
86,600
RFAIR
141
RF Acquisition Corp II Right
RFAIR
$4.1K 0.01%
51,130
VSEEW
142
VSee Health Warrant
VSEEW
$1.12M
$4.01K 0.01%
237,179
MSAIW icon
143
MultiSensor AI Holdings Warrant
MSAIW
$3.63M
$3.8K ﹤0.01%
100,000
EVAC.WS
144
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$3.2K ﹤0.01%
+13,333
GIBOW
145
GIBO Holdings Warrants
GIBOW
$123K
$3.03K ﹤0.01%
86,625
MKDWW
146
MKDWELL Tech Inc Warrants
MKDWW
$2.68K ﹤0.01%
203,040
CDTTW
147
CDT Equity Inc Warrant
CDTTW
$1.59M
$2.64K ﹤0.01%
250,000
ZOOZW
148
ZOOZ Strategy Ltd Warrant
ZOOZW
$695K
$1.76K ﹤0.01%
10,000
TVGNW icon
149
Tevogen Bio Warrant
TVGNW
$8.2M
$1.39K ﹤0.01%
25,000
CDIOW icon
150
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$949K
$1.24K ﹤0.01%
60,540
4 5
6
7 8