ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+3.75%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
Cap. Flow
+$4.34M
Cap. Flow %
6.65%
Top 10 Hldgs %
62.79%
Holding
146
New
29
Increased
–
Reduced
6
Closed
22

Top Buys

1
BSAAU
BEST SPAC I Acquisition Corp. Unit
BSAAU
$1.63M
2
BLUWU
Blue Water Acquisition Corp. III Unit.
BLUWU
$1.6M
3
PACHU
Pioneer Acquisition I Corp Units
PACHU
$1.5M
4
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$1.36M
5
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$1.27M

Top Sells

1
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.16M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M
3
AACBU
Artius II Acquisition Inc. Units
AACBU
$1.26M
4
COLA
Columbus Acquisition Corp Ordinary Shares
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 Shares
Change % 		Capital Flow
KLTOW
126
Klotho Neurosciences, Inc. Warrant
KLTOW
– – -700,000 Closed -$15.6K
BZAI
127
Blaize Holdings, Inc. Common Stock
BZAI
$366M
– – -343,594 Closed -$694K
ATIIU
128
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– – -218,600 Closed -$2.2M
AACBU
129
Artius II Acquisition Inc. Units
AACBU
– – -125,316 Closed -$1.26M
PGAC
130
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
– – -81,098 Closed -$813K
COLA
131
Columbus Acquisition Corp Ordinary Shares
COLA
– – -125,618 Closed -$1.26M
AIMAW
132
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– – -400,000 Closed -$31.1K
YOTAW
133
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– – -925,000 Closed -$50.6K
YOTAR
134
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– – -925,000 Closed -$149K
OCEAW
135
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– – -209,603 Closed -$5.6K
DECA
136
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– – -37,499 Closed -$457K
AITR
137
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– – -288,342 Closed -$3.16M
AITRR
138
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– – -288,342 Closed -$44.7K
DECAW
139
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– – -470,000 Closed -$23.5K
GBBKR
140
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– – -750,000 Closed -$74.3K
GBBKW
141
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– – -750,000 Closed -$20.6K
CLRCR
142
DELISTED
ClimateRock Right
CLRCR
– – -300,000 Closed -$65.6K
CLRCW
143
DELISTED
ClimateRock Warrant
CLRCW
– – -150,000 Closed -$3.74K
MSSAW
144
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– – -730,000 Closed -$8.98K
MSSAR
145
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– – -730,000 Closed -$57.7K
GLACR
146
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– – -196,397 Closed -$43.2K
2 3 4 5
6