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
CDAQ
176
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– – -50,000 Closed -$543K
HHGCW
177
DELISTED
HHG Capital Corporation Warrant
HHGCW
– – -125,000 Closed -$725
DUET
178
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– – -10,435 Closed -$117K
DUETW
179
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– – -497,100 Closed -$11.3K
NOVVW
180
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– – -484,100 Closed –
NOVVR
181
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– – -485,000 Closed -$119K
HHGCR
182
DELISTED
HHG Capital Corporation Rights
HHGCR
– – -125,000 Closed -$8.53K
4 5 6 7
8