ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.98%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$13.1M
Cap. Flow %
13.77%
Top 10 Hldgs %
53.53%
Holding
190
New
92
Increased
1
Reduced
4
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$12.1M
2
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
3
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.74M
5
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.63M

Top Sells

1
DJT icon
Trump Media & Technology Group
DJT
$6.73M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.24M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.15M
5
IROH icon
Iron Horse Acquisitions Corp
IROH
$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM
1
AA Mission Acquisition Corp.
AAM
$462M
$12.1M 12.66% +1,205,000 New +$12.1M
QETA icon
2
Quetta Acquisition Corp
QETA
$5.44M 5.71% 523,488 – –
ATMC icon
3
AlphaTime Acquisition Corp
ATMC
$4.91M 5.15% 438,093 – –
IBAC
4
IB Acquisition Corp
IBAC
$4.63M 4.85% 462,793 – –
BZAI
5
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$4.45M 4.67% 394,885 -1,115 -0.3% -$12.6K
YHNAU
6
YHN Acquisition I Limited Unit
YHNAU
$4.34M 4.55% +433,000 New +$4.34M
DTSQU
7
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M 4.32% +408,079 New +$4.12M
SIMAU
8
SIM Acquisition Corp. I Unit
SIMAU
$3.74M 3.92% +372,242 New +$3.74M
TBMC icon
9
Trailblazer Merger Corp I
TBMC
$52.3M
$3.7M 3.88% 336,600 – –
FVNNU
10
Future Vision II Acquisition Corporation Units
FVNNU
$3.63M 3.81% +362,934 New +$3.63M
BAYA
11
Bayview Acquisition Corp
BAYA
$3.16M 3.32% 302,511 – –
CAPNU
12
Cayson Acquisition Corp Unit
CAPNU
$3.07M 3.22% +306,703 New +$3.07M
BKHA
13
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.05M 3.2% 298,028 – –
AITR
14
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.02M 3.17% 288,342 – –
HONDU
15
HCM II Acquisition Corp. Unit
HONDU
$3M 3.15% +300,000 New +$3M
GRAF.U
16
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2.66M 2.79% 264,950 – –
EURK
17
Eureka Acquisition Corp Class A Ordinary Share
EURK
$2.6M 2.73% +258,453 New +$2.6M
DYCQ
18
DT Cloud Acquisition Corp
DYCQ
$2.34M 2.45% 226,800 – –
GLAC
19
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.06M 2.16% 196,397 – –
PFTA
20
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.62M 1.7% +150,000 New +$1.62M
IROH icon
21
Iron Horse Acquisitions Corp
IROH
$21.2M
$1.37M 1.43% 134,020 -200,000 -60% -$2.04M
TMTC
22
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.36M 1.43% 120,972 – –
GIG
23
GigCapital7 Corp. Class A Ordinary Share
GIG
$1.1M 1.16% +111,000 New +$1.1M
MACI
24
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.06M 1.11% +105,980 New +$1.06M
EQV
25
EQV Ventures Acquisition Corp.
EQV
$464M
$990K 1.04% +99,800 New +$990K
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