ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
-2.44%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
+$3.94M
Cap. Flow %
4.82%
Top 10 Hldgs %
53.07%
Holding
186
New
15
Increased
1
Reduced
2
Closed
16

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
$3.02M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$1.52M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$4.91B
$6.73M 8% 205,550 +3,350 +2% +$110K
QETA icon
2
Quetta Acquisition Corp
QETA
$5.42M 6.44% 523,488 – –
ATMC icon
3
AlphaTime Acquisition Corp
ATMC
$4.85M 5.76% 438,093 – –
IBAC
4
IB Acquisition Corp
IBAC
$4.61M 5.48% +462,793 New +$4.61M
BZAI
5
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$4.4M 5.23% 396,000 – –
CNTM
6
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.24M 5.04% 375,000 -108,000 -22% -$1.22M
TBMC icon
7
Trailblazer Merger Corp I
TBMC
$52.3M
$3.64M 4.32% 336,600 – –
IROH icon
8
Iron Horse Acquisitions Corp
IROH
$21.2M
$3.36M 3.99% 334,020 – –
BAYA
9
Bayview Acquisition Corp
BAYA
$3.1M 3.68% 302,511 – –
BKHA
10
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.02M 3.59% +298,028 New +$3.02M
AITR
11
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.99M 3.55% 288,342 – –
NNAG
12
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.94M 3.49% 279,900 – –
GRAF.U
13
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2.65M 3.15% +264,950 New +$2.65M
KVAC icon
14
Keen Vision Acquisition Corp
KVAC
$2.47M 2.93% 233,187 – –
DYCQ
15
DT Cloud Acquisition Corp
DYCQ
$2.31M 2.75% +226,800 New +$2.31M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.15M 2.56% 200,000 – –
ESHA icon
17
ESH Acquisition Corp
ESHA
$2.03M 2.41% 194,723 – –
GLAC
18
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.02M 2.41% 196,397 – –
BUJA
19
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.85M 2.2% 173,250 – –
BHAC
20
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.58M 1.88% 147,701 – –
MNTN
21
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.52M 1.8% +134,708 New +$1.52M
TMTC
22
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.33M 1.58% 120,972 – –
MACIU
23
Melar Acquisition Corp. I Unit
MACIU
$1.06M 1.26% +105,980 New +$1.06M
CNGL
24
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$989K 1.18% +94,862 New +$989K
OAKU icon
25
Oak Woods Acquisition Corp
OAKU
$942K 1.12% 86,600 – –
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