ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$95.3M
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
AOGO
176
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-58,750
Closed -$645K
AOGOW
177
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
ASCBW
178
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
ASCBR
179
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-450,000
Closed -$31.5K
ACACW
180
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– –
BHAC
181
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-147,701
Closed -$1.58M
THCP
182
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-43,272
Closed -$458K
CNTM
183
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-375,000
Closed -$4.24M
BUJA
184
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-173,250
Closed -$1.85M
ESHA icon
185
ESH Acquisition Corp
ESHA
– –
-194,723
Closed -$2.03M
DJT icon
186
Trump Media & Technology Group
DJT
$4.75B
– –
-205,550
Closed -$6.73M
CHEB.U
187
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
188
Flag Ship Acquisition Corp. Unit
FSHPU
– –
-67,830
Closed -$679K
MACIU
189
Melar Acquisition Corp. I Unit
MACIU
– –
-105,980
Closed -$1.06M
GODN
190
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-72,600
Closed -$785K
4 5 6 7
8