ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.17%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
-$1.05M
Cap. Flow
-$589K
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.99%
Holding
204
New
14
Increased
1
Reduced
1
Closed
109

Top Buys

1
QETA icon
Quetta Acquisition Corp
QETA
$5.29M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
4
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M

Top Sells

1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
$3.78M
3
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.23M
4
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
5
DIST
Distoken Acquisition Corp
DIST
$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNCW
151
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-222,749
Closed -$11.1K
FRLAW
152
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$11K
VSACW
153
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-243,749
Closed -$9.02K
HHGCW
154
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-125,000
Closed -$8.75K
ACACW
155
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-114,749
Closed -$15.8K
ASCBW
156
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-225,000
Closed -$6.2K
AOGOW
157
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-300,000
Closed -$15.1K
AOGO
158
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-63,947
Closed -$682K
NNAGU
159
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-279,900
Closed -$2.9M
NNAGW
160
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
0
– –
FEXDW
161
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-200,000
Closed -$4.25K
IMAQW
162
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-291,998
Closed -$5.84K
CETUW
163
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-203,040
Closed -$6.09K
MCACW
164
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-594,000
Closed -$18.9K
CNGLW
165
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-580,000
Closed -$10.7K
VCXB.WS
166
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-75,000
Closed -$11.6K
FLFVW
167
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-643,125
Closed -$14.5K
AWINW
168
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-325,000
Closed -$9.1K
PLTNW
169
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-322,805
Closed -$22.4K
ACBAW
170
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-289,605
Closed -$10.2K
PPHPW
171
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-125,000
Closed -$4.93K
AVHIW
172
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-360,000
Closed -$24.6K
KYCHW
173
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-10,000
Closed -$472
LIBYW
174
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-325,000
Closed -$12.2K
ENCPW
175
DELISTED
Energem Corp Warrant
ENCPW
– –
-300,000
Closed -$14.3K
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