ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.17%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
-$1.05M
Cap. Flow
-$589K
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.99%
Holding
204
New
14
Increased
1
Reduced
1
Closed
109

Top Buys

1
QETA icon
Quetta Acquisition Corp
QETA
$5.29M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
4
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M

Top Sells

1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
$3.78M
3
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.23M
4
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
5
DIST
Distoken Acquisition Corp
DIST
$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMAW
126
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-400,000
Closed -$22.2K
YOTAW
127
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
Closed -$18.5K
OCEAW
128
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-209,603
Closed -$31.7K
DECA
129
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-470,000
Closed -$5.15M
DECAW
130
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-470,000
Closed -$32.9K
GBBKW
131
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-750,000
Closed -$22.6K
CLRCW
132
DELISTED
ClimateRock Warrant
CLRCW
– –
-150,000
Closed -$4.58K
MSSAW
133
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-730,000
Closed -$14.2K
WINVW
134
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-607,834
Closed -$6.72K
FTIIW
135
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-530,000
Closed -$39.8K
GSMGW
136
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-266,000
Closed -$2.66K
RFACW
137
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-400,000
Closed -$10.4K
EVGRW
138
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-600,000
Closed -$25.4K
TETEW
139
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-262,500
Closed -$10.6K
CSLMW
140
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-187,486
Closed -$6.56K
MMVWW
141
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-100,000
Closed -$4K
SVMHW
142
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
0
– –
ALSAW
143
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-360,000
Closed -$3.6K
PRLH
144
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-155,787
Closed -$1.67M
NVACW
145
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-450,000
Closed -$16.7K
PRLHW
146
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-77,893
Closed -$5.02K
GLLIW
147
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-540,000
Closed -$11.3K
IGTAW
148
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-25,000
Closed -$2.5K
IVCPW
149
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-17,963
Closed -$1.51K
PNST.WS
150
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-150,000
Closed -$27.2K
4 5
6
7 8