ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.97%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$14.8M
Cap. Flow %
-24.76%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

1
HSPT
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$5.81M
2
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$5.71M
3
ASPC
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$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
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
$5.52M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
AIFEU
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.47M

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 Shares
Change % 		Capital Flow
GODNR
126
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-72,600
Closed -$24K
EVGRW
127
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-600,000
Closed -$16.6K
RFACW
128
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-400,000
Closed -$12.6K
RFACR
129
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-400,000
Closed -$62.5K
BYNO
130
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-112,841
Closed -$1.29M
BLACR
131
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-311,040
Closed -$40.4K
FTIIW
132
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-530,000
Closed -$8.16K
AQUNR
133
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-549,600
Closed -$93.4K
WINVW
134
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-607,834
Closed -$10.1K
WINVR
135
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-590,000
Closed -$52.3K
AIFEU
136
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
– –
-346,500
Closed -$3.47M
MLACU
137
Mountain Lake Acquisition Corp. Units
MLACU
$216M
– –
-117,500
Closed -$1.18M
BACQ
138
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
– –
-34,430
Closed -$339K
NOEMU
139
CO2 Energy Transition Corp. Unit
NOEMU
– –
-375,000
Closed -$3.76M
HSPTU
140
Horizon Space Acquisition II Corp. Units
HSPTU
– –
-574,990
Closed -$5.77M
YHNA
141
YHN Acquisition I Limited Ordinary Shares
YHNA
– –
-104,676
Closed -$1.05M
ASPCU
142
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
– –
-389,100
Closed -$3.92M
LPAA
143
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
– –
-24,705
Closed -$248K
SIMA
144
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
– –
-22,242
Closed -$223K
CHEB
145
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-79,485
Closed -$804K
JVSA
146
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-80,096
Closed -$835K
IROH icon
147
Iron Horse Acquisitions Corp
IROH
$24.4M
– –
-59,020
Closed -$607K
SPKL
148
Spark I Acquisition Corp
SPKL
$95.1M
– –
-33,600
Closed -$358K
QETA icon
149
Quetta Acquisition Corp
QETA
– –
-523,488
Closed -$5.52M
SVMHW
150
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-393,678
Closed -$3.35K
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