ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.83%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
Cap. Flow
-$22.2M
Cap. Flow %
-30.03%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$5.04M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.59M

Top Sells

1
AAM
AA Mission Acquisition Corp.
AAM
$5.11M
2
IBAC
IB Acquisition Corp
IBAC
$4.63M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$4.45M
4
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
5
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKU icon
151
Oak Woods Acquisition Corp
OAKU
– –
-86,600
Closed -$961K
IBAC
152
IB Acquisition Corp
IBAC
$166M
– –
-462,793
Closed -$4.63M
RFAIU
153
RF Acquisition Corp II Unit
RFAIU
– –
-51,130
Closed -$532K
GIG
154
GigCapital7 Corp. Class A Ordinary Share
GIG
– –
-111,000
Closed -$1.1M
GRAF.U
155
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
– –
-264,950
Closed -$2.66M
SIMAU
156
SIM Acquisition Corp. I Unit
SIMAU
– –
-372,242
Closed -$3.74M
LPAAU
157
Launch One Acquisition Corp. Unit
LPAAU
– –
-74,705
Closed -$747K
MACI
158
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
– –
-105,980
Closed -$1.06M
DTSQU
159
DT Cloud Star Acquisition Corporation Units
DTSQU
– –
-408,079
Closed -$4.12M
CHEB.WS
160
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-39,742
Closed -$2.78K
VACHU
161
Voyager Acquisition Corp Unit
VACHU
– –
-38,794
Closed -$388K
HONDU
162
HCM II Acquisition Corp. Unit
HONDU
$251M
– –
-300,000
Closed -$3M
YHNAU
163
YHN Acquisition I Limited Unit
YHNAU
– –
-433,000
Closed -$4.34M
BSIIU
164
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-31,700
Closed -$316K
CAPNU
165
Cayson Acquisition Corp Unit
CAPNU
– –
-306,703
Closed -$3.07M
EQV
166
EQV Ventures Acquisition Corp.
EQV
$463M
– –
-99,800
Closed -$990K
HTCO
167
High-Trend International Group Class A Ordinary Shares
HTCO
$43.6M
– –
-41,718
Closed -$20.4K
BZAIW
168
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
-700,000
Closed -$140K
FVNNU
169
Future Vision II Acquisition Corporation Units
FVNNU
– –
-362,934
Closed -$3.63M
GLAC
170
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-196,397
Closed -$2.06M
ALSAW
171
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-360,000
Closed -$5.18K
ALSAR
172
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-360,200
Closed -$38.6K
CFFS
173
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-27,000
Closed -$300K
NVACR
174
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-900,000
Closed -$46K
NVACW
175
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-450,000
Closed -$16.9K
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