ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+2.35%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$169M
Cap. Flow %
-120.16%
Top 10 Hldgs %
44.08%
Holding
258
New
75
Increased
4
Reduced
18
Closed
52

Top Buys

1
HOVR icon
New Horizon Aircraft
HOVR
$3.73M
2
TBMC icon
Trailblazer Merger Corp I
TBMC
$3.43M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.77M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
$1.24M

Top Sells

1
ECDA icon
ECD Automotive Design
ECDA
$10.7M
2
STI icon
Solidion Technology
STI
$10.2M
3
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.66M

Sector Composition

1 Financials 69.78%
2 Technology 8.22%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTII
1
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$9.09M 6.46% 850,000 – –
GBBK
2
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.87M 5.59% 750,000 -250,000 -25% -$2.62M
EVGR
3
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.5M 4.62% 600,000 – –
HUDA
4
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$6.41M 4.56% 618,300 -56,700 -8% -$588K
CNTM
5
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.22M 4.42% 594,000 -198,000 -25% -$2.07M
CSLM
6
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.87M 4.17% 560,000 – –
AQU
7
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$5.73M 4.07% 549,693 -50,408 -8% -$526K
DECA
8
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.03M 3.58% 470,000 – –
ASCB
9
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.75M 3.38% 450,000 – –
ATMC icon
10
AlphaTime Acquisition Corp
ATMC
$4.55M 3.23% 438,093 -36,907 -8% -$383K
AIMBU
11
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$4.22M 3% 400,000 -189,323 -32% -$2M
MOBV
12
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.16M 2.96% 393,678 -31,322 -7% -$331K
BZAI
13
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$4.14M 2.94% 396,000 – –
ALSA
14
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.86M 2.74% 360,000 – –
HOVR icon
15
New Horizon Aircraft
HOVR
$68.6M
$3.73M 2.65% +358,560 New +$3.73M
EMCG
16
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.67M 2.61% 346,875 -28,125 -8% -$298K
TBMC icon
17
Trailblazer Merger Corp I
TBMC
$52.3M
$3.43M 2.44% +336,600 New +$3.43M
PLTN
18
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.35M 2.38% 322,805 -27,195 -8% -$282K
OSRH
19
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$3.19M 2.27% 311,040 -48,960 -14% -$502K
CETU
20
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.75M 1.95% 267,027 +32,027 +14% +$330K
DIST
21
DELISTED
Distoken Acquisition Corp
DIST
$2.68M 1.9% 259,039 +84,039 +48% +$869K
AFAR
22
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.47M 1.76% 233,783 – –
ACBA
23
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.24M 1.59% 200,000 – –
ARIZ
24
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.19M 1.56% 207,000 -123,000 -37% -$1.3M
ESHAU
25
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.97M 1.4% +194,723 New +$1.97M
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