ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.17%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$589K
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.99%
Holding
204
New
14
Increased
1
Reduced
1
Closed
109

Top Buys

1
QETA icon
Quetta Acquisition Corp
QETA
$5.29M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
4
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M

Top Sells

1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
$3.78M
3
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.23M
4
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
5
DIST
Distoken Acquisition Corp
DIST
$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QETA icon
1
Quetta Acquisition Corp
QETA
$5.29M 7.55% +523,488 New +$5.29M
CNTM
2
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.25M 7.49% 483,000 -111,000 -19% -$1.21M
ATMC icon
3
AlphaTime Acquisition Corp
ATMC
$4.7M 6.71% 438,093 – –
BZAI
4
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$4.25M 6.06% 396,000 – –
TBMC icon
5
Trailblazer Merger Corp I
TBMC
$52.3M
$3.52M 5.03% 336,600 – –
IROHU
6
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$3.35M 4.79% +334,020 New +$3.35M
BAYAU
7
Bayview Acquisition Corp Unit
BAYAU
$3.06M 4.37% +302,511 New +$3.06M
AITRU
8
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M 4.2% +288,342 New +$2.94M
NNAG
9
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M 4.07% +279,900 New +$2.85M
CETU
10
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.8M 4% 267,027 – –
KVAC icon
11
Keen Vision Acquisition Corp
KVAC
$2.41M 3.44% 233,187 +49,697 +27% +$514K
ARIZ
12
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.26M 3.22% 207,000 – –
PORT
13
DELISTED
Southport Acquisition Corporation
PORT
$2.13M 3.04% +200,000 New +$2.13M
ESHA icon
14
ESH Acquisition Corp
ESHA
$2M 2.85% 194,723 – –
GLAC
15
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.98M 2.83% +196,397 New +$1.98M
DJT icon
16
Trump Media & Technology Group
DJT
$4.91B
$1.97M 2.82% +150,000 New +$1.97M
BUJA
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.81M 2.58% 173,250 – –
BHAC
18
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.54M 2.21% 147,701 – –
MARX
19
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.39M 1.99% 130,896 – –
SAGA
20
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.31M 1.87% 120,000 – –
TMTC
21
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.28M 1.82% 120,972 – –
OSI
22
DELISTED
Osiris Acquisition Corp.
OSI
$1.16M 1.66% 111,700 – –
ISRL icon
23
Israel Acquisitions Corp
ISRL
$80M
$991K 1.41% 92,230 – –
FORL icon
24
Four Leaf Acquisition Corp
FORL
$929K 1.33% 88,332 – –
OAKU icon
25
Oak Woods Acquisition Corp
OAKU
$912K 1.3% 86,600 – –
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