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
$79.2M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.75M
4
SSEAU
Starry Sea Acquisition Corp Unit
SSEAU
+$1.51M
5
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$1.5M

Top Sells

1
+$1.96M
2
+$1.86M
3
+$1.6M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$1.5M
5
COPL.U
Copley Acquisition Corp Units
COPL.U
+$1.04M

Sector Composition

1 Financials 68.43%
2 Healthcare 0.06%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLVW icon
151
Able View Global Warrant
ABLVW
$148K
$1.18K ﹤0.01%
37,000
DHAIW
152
DELISTED
DIH Holding US Inc Warrants
DHAIW
$850 ﹤0.01%
85,000
FSHP
153
Flag Ship Acquisition Corp
FSHP
$55.1M
– –
-67,830
DISTW
154
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-151,200
ECDA
155
DELISTED
ECD Automotive Design
ECDA
– –
-347
EMCG
156
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,211
EMCGR
157
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-346,875
EMCGW
158
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-346,875
PET
159
DELISTED
Wag!
PET
– –
-60,000
PETWW
160
DELISTED
Wag! Group Co Warrant
PETWW
– –
-173,975
JVSAR
161
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-80,096
DYCQ
162
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-29,750
GCL
163
GCL Global Holdings
GCL
$65.7M
– –
-20,000
TVACU
164
Texas Ventures Acquisition III Corp Unit
TVACU
$219M
– –
-65,000
COPL.U
165
Copley Acquisition Corp Units
COPL.U
$185M
– –
-102,500
CCCXU
166
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-25,000
KCHVU
167
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-47,000
WTGUU
168
Wintergreen Acquisition Corp Unit
WTGUU
$58.3M
– –
-50,000
BLUWU
169
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-160,000
AXINU
170
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
– –
-75,000
PACHU
171
Pioneer Acquisition I Corp Units
PACHU
$225M
– –
-150,000
LCCC
172
Lakeshore Acquisition III Corp
LCCC
$91.9M
– –
-42,300
LWACU
173
LightWave Acquisition Corp Units
LWACU
$197M
– –
-87,000
OBAWU
174
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-87,000
MCGAU
175
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-50,000
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