ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+40.22%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$5.28M
Cap. Flow %
6.37%
Top 10 Hldgs %
60.29%
Holding
193
New
14
Increased
1
Reduced
2
Closed
15

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
IROH icon
Iron Horse Acquisitions Corp
IROH
$3.33M
3
DJT icon
Trump Media & Technology Group
DJT
$3.23M
4
BAYA
Bayview Acquisition Corp
BAYA
$3.05M
5
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M

Top Sells

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
3
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
$2.26M

Sector Composition

1 Financials 51.68%
2 Communication Services 15.6%
3 Technology 12.66%
4 Healthcare 4.4%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$4.91B
$12.5M 14.89% 202,200 +52,200 +35% +$3.23M
CNTM
2
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.36M 6.37% 483,000 – –
QETA icon
3
Quetta Acquisition Corp
QETA
$41.9M
$5.33M 6.33% 523,488 – –
ATMC icon
4
AlphaTime Acquisition Corp
ATMC
$4.79M 5.7% 438,093 – –
IBACU
5
DELISTED
IB Acquisition Corp. Unit
IBACU
$4.63M 5.51% +462,793 New +$4.63M
BZAI
6
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$4.39M 5.22% 396,000 – –
TBMC icon
7
Trailblazer Merger Corp I
TBMC
$52.3M
$3.57M 4.24% 336,600 – –
IROH icon
8
Iron Horse Acquisitions Corp
IROH
$21.2M
$3.33M 3.96% +334,020 New +$3.33M
BAYA
9
Bayview Acquisition Corp
BAYA
$38.5M
$3.05M 3.62% +302,511 New +$3.05M
BKHAU
10
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M 3.6% +298,029 New +$3.02M
AITR
11
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.96M 3.52% +288,342 New +$2.96M
NNAG
12
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.88M 3.43% 279,900 – –
KVAC icon
13
Keen Vision Acquisition Corp
KVAC
$107M
$2.44M 2.9% 233,187 – –
DYCQU
14
DT Cloud Acquisition Corporation Unit
DYCQU
$2.3M 2.74% +226,800 New +$2.3M
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M 2.54% +200,000 New +$2.14M
ESHA icon
16
ESH Acquisition Corp
ESHA
$2.02M 2.4% 194,723 – –
GLAC
17
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2M 2.38% 196,397 – –
BUJA
18
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.82M 2.16% 173,250 – –
BHAC
19
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.55M 1.84% 147,701 – –
TMTC
20
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.29M 1.54% 120,972 – –
OSI
21
DELISTED
Osiris Acquisition Corp.
OSI
$1.18M 1.41% 111,700 – –
FORL icon
22
Four Leaf Acquisition Corp
FORL
$47.8M
$947K 1.13% 88,332 – –
OAKU icon
23
Oak Woods Acquisition Corp
OAKU
$931K 1.11% 86,600 – –
JVSA
24
DELISTED
JV SPAC Acquisition Corp
JVSA
$805K 0.96% +80,096 New +$805K
GODN
25
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$772K 0.92% 72,600 – –
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