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
YHNA
126
YHN Acquisition I Ltd
YHNA
$81.1M
– –
-104,676
HSPTU
127
Horizon Space Acquisition II Corp Units
HSPTU
– –
-574,990
NOEMU
128
CO2 Energy Transition Corp Unit
NOEMU
$67M
– –
-375,000
BACQ
129
Bleichroeder Acquisition Corp I
BACQ
$377M
– –
-34,430
MLACU
130
Mountain Lake Acquisition Corp Units
MLACU
$228M
– –
-117,500
WINVR
131
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-590,000
WINVW
132
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-607,834
AQUNR
133
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-549,600
FTIIW
134
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-530,000
BLACR
135
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-311,040
BYNO
136
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-112,841
RFACR
137
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-400,000
RFACW
138
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-400,000
EVGRW
139
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-600,000
GODNR
140
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-72,600
TETEW
141
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-262,500
BRACR
142
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-650,000
CSLMW
143
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-187,486
CSLMR
144
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-560,000
MMVWW
145
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-100,000
WTMAR
146
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-621,600
MARXR
147
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-168,396
HUDAR
148
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-618,300
AFJK
149
Aimei Health Technology Co
AFJK
$69.8M
– –
-62,500
ATMC icon
150
AlphaTime Acquisition Corp
ATMC
– –
-188,093
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