ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+40.22%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$13.8M
Cap. Flow
+$5.28M
Cap. Flow %
6.37%
Top 10 Hldgs %
60.29%
Holding
193
New
14
Increased
1
Reduced
2
Closed
15

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
IROH icon
Iron Horse Acquisitions Corp
IROH
$3.33M
3
DJT icon
Trump Media & Technology Group
DJT
$3.23M
4
BAYA
Bayview Acquisition Corp
BAYA
$3.05M
5
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M

Top Sells

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
3
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
$2.26M

Sector Composition

1 Financials 51.68%
2 Communication Services 15.6%
3 Technology 12.66%
4 Healthcare 4.4%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLAW
151
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
0
– –
VSACW
152
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
HHGCW
153
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
0
– –
ACACW
154
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– –
ASCBW
155
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
AOGOW
156
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
NNAGW
157
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
0
– –
FEXDW
158
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
0
– –
IMAQW
159
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
CETUW
160
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– –
CETU
161
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-267,027
Closed -$2.8M
MAQC
162
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-63,248
Closed -$721K
MCACW
163
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
0
– –
CNGLW
164
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
VCXB.WS
165
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
– –
0
– –
FLFVW
166
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– –
AWINW
167
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
0
– –
PLTNW
168
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– –
ACBAW
169
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
0
– –
AVHIW
170
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
0
– –
KYCHW
171
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
0
– –
LIBYW
172
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– –
PORT
173
DELISTED
Southport Acquisition Corporation
PORT
– –
-200,000
Closed -$2.13M
ENCPW
174
DELISTED
Energem Corp Warrant
ENCPW
– –
0
– –
SAGAR
175
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-990,000
Closed -$89.1K
4 5 6
7
8