ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.98%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$13.6M
Cap. Flow
+$13.1M
Cap. Flow %
13.77%
Top 10 Hldgs %
53.53%
Holding
190
New
92
Increased
1
Reduced
4
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$12.1M
2
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
3
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.74M
5
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.63M

Top Sells

1
DJT icon
Trump Media & Technology Group
DJT
$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.24M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.15M
5
IROH icon
Iron Horse Acquisitions Corp
IROH
$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABLVW icon
151
Able View Global Warrant
ABLVW
$125K
$934 ﹤0.01%
+37,000
New +$934
HHGCW
152
DELISTED
HHG Capital Corporation Warrant
HHGCW
$725 ﹤0.01%
+125,000
New +$725
ZOOZW
153
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$448 ﹤0.01%
+10,000
New +$448
TVGNW icon
154
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$323 ﹤0.01%
+25,000
New +$323
BUJA
155
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-173,250
Closed -$1.85M
ESHA icon
156
ESH Acquisition Corp
ESHA
$43.6M
– –
-194,723
Closed -$2.03M
DJT icon
157
Trump Media & Technology Group
DJT
$4.67B
– –
-205,550
Closed -$6.73M
CHEB.U
158
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-79,485
Closed -$796K
FSHPU
159
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
– –
-67,830
Closed -$679K
MACIU
160
Melar Acquisition Corp. I Unit
MACIU
– –
-105,980
Closed -$1.06M
CNTM
161
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-375,000
Closed -$4.24M
THCP
162
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-43,272
Closed -$458K
BHAC
163
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-147,701
Closed -$1.58M
ACACW
164
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– –
ASCBR
165
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-450,000
Closed -$31.5K
ASCBW
166
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
AOGOW
167
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
AOGO
168
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-58,750
Closed -$645K
NNAGR
169
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-279,900
Closed -$75.6K
NNAG
170
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-279,900
Closed -$2.94M
NNAGW
171
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
0
– –
NBST
172
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-45,976
Closed -$503K
CLOER
173
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-347,800
Closed -$77.2K
CLOE
174
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-34,463
Closed -$420K
CVII
175
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-200,000
Closed -$2.15M
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