ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.5M
4
XRPN
Armada Acquisition Corp II
XRPN
+$1.35M
5
AACB
Artius II Acquisition Inc
AACB
+$1.25M

Top Sells

1
+$3.16M
2
+$2.2M
3
+$1.26M
4
COLA
Columbus Acquisition Corp
COLA
+$1.26M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.05M

Sector Composition

1 Financials 78.21%
2 Communication Services 0.1%
3 Healthcare 0.06%
4 Consumer Discretionary 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLA
126
Columbus Acquisition Corp
COLA
$83.4M
– –
-125,618
AIMAW
127
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-400,000
YOTAW
128
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
YOTAR
129
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-925,000
DECA
130
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-37,499
DECAW
131
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-470,000
DISTW
132
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
151,200
KLTOW
133
Klotho Neurosciences Warrant
KLTOW
– –
-700,000
BZAI
134
Blaize Holdings
BZAI
$142M
– –
-343,594
ATIIU
135
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-218,600
OCEAW
136
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-209,603
GBBKR
137
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-750,000
GBBKW
138
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-750,000
CLRCR
139
DELISTED
ClimateRock Right
CLRCR
– –
-300,000
CLRCW
140
DELISTED
ClimateRock Warrant
CLRCW
– –
-150,000
MSSAW
141
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-730,000
MSSAR
142
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-730,000
GLACR
143
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-196,397
BUJAR
144
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-173,250
AITR
145
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-288,342
AITRR
146
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-288,342
2 3 4 5
6