ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.98%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$13.6M
Cap. Flow
+$13.1M
Cap. Flow %
13.77%
Top 10 Hldgs %
53.53%
Holding
190
New
92
Increased
1
Reduced
4
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$12.1M
2
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
3
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.74M
5
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.63M

Top Sells

1
DJT icon
Trump Media & Technology Group
DJT
$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.24M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.15M
5
IROH icon
Iron Horse Acquisitions Corp
IROH
$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMVWW
126
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.75K 0.01%
+100,000
New +$5.75K
ALSAW
127
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.18K 0.01%
+360,000
New +$5.18K
EMCGW
128
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.1K 0.01%
+346,875
New +$5.1K
CLRCW
129
DELISTED
ClimateRock Warrant
CLRCW
$4.7K ﹤0.01%
+150,000
New +$4.7K
MKDWW
130
MKDWELL Tech Inc. Warrants
MKDWW
$79.1K
$4.46K ﹤0.01%
+203,040
New +$4.46K
HOVRW icon
131
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$4.41K ﹤0.01%
+358,560
New +$4.41K
FORLW icon
132
Four Leaf Acquisition Corporation Warrants
FORLW
$4.06K ﹤0.01%
+88,332
New +$4.06K
CDTTW
133
CDT Equity Inc. Warrant
CDTTW
$1.8M
$3.99K ﹤0.01%
+250,000
New +$3.99K
MSAIW icon
134
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$3.75K ﹤0.01%
+100,000
New +$3.75K
DISTW
135
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.56K ﹤0.01%
+151,200
New +$3.56K
FRLAW
136
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.51K ﹤0.01%
+137,500
New +$3.51K
DHAIW icon
137
DIH Holding US, Inc. Warrants
DHAIW
$448K
$3.4K ﹤0.01%
+85,000
New +$3.4K
APLMW icon
138
Apollomics Inc Warrant
APLMW
$868K
$3.03K ﹤0.01%
+373,715
New +$3.03K
ISRLW icon
139
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$2.85K ﹤0.01%
+92,230
New +$2.85K
CHEB.WS
140
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.78K ﹤0.01%
+39,742
New +$2.78K
BUJAW
141
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.6K ﹤0.01%
+86,625
New +$2.6K
PRLHW
142
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.53K ﹤0.01%
+77,893
New +$2.53K
MACIW
143
Melar Acquisition Corp. I Warrant
MACIW
$2.38K ﹤0.01%
+26,490
New +$2.38K
CDIOW icon
144
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$2.36K ﹤0.01%
+60,540
New +$2.36K
OAKUW icon
145
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$2.35K ﹤0.01%
+86,600
New +$2.35K
NCNCW
146
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.91K ﹤0.01%
+222,749
New +$1.91K
PNST.WS
147
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
$1.62K ﹤0.01%
+150,000
New +$1.62K
IGTAW
148
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.51K ﹤0.01%
+25,000
New +$1.51K
SPKLW
149
Spark I Acquisition Corp. Warrant
SPKLW
$1.31K ﹤0.01%
+10,080
New +$1.31K
IVCPW
150
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.3K ﹤0.01%
+17,963
New +$1.3K
4 5
6
7 8