ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.83%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
Cap. Flow
-$22.2M
Cap. Flow %
-30.03%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$5.04M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.59M

Top Sells

1
AAM
AA Mission Acquisition Corp.
AAM
$5.11M
2
IBAC
IB Acquisition Corp
IBAC
$4.63M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$4.45M
4
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
5
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM
1
AA Mission Acquisition Corp.
AAM
$462M
$7.06M 9.57% 699,098 -505,902 -42% -$5.11M
HSPTU
2
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M 7.82% +574,990 New +$5.77M
QETA icon
3
Quetta Acquisition Corp
QETA
$5.52M 7.48% 523,488 – –
CHAR
4
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$5.04M 6.83% +505,890 New +$5.04M
ASPCU
5
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
$3.92M 5.31% +389,100 New +$3.92M
NOEMU
6
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M 5.09% +375,000 New +$3.76M
RDAC
7
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.59M 4.86% +358,000 New +$3.59M
AIFEU
8
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.47M 4.7% +346,500 New +$3.47M
BAYA
9
Bayview Acquisition Corp
BAYA
$3.23M 4.38% 302,511 – –
AITR
10
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.1M 4.2% 288,342 – –
BKHA
11
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.09M 4.19% 298,028 – –
CAPN
12
Cayson Acquisition Corp Ordinary shares
CAPN
$3.08M 4.18% +306,703 New +$3.08M
FVN
13
Future Vision II Acquisition Corporation Ordinary shares
FVN
$2.9M 3.93% +289,614 New +$2.9M
TBMC icon
14
Trailblazer Merger Corp I
TBMC
$52.3M
$2.48M 3.36% 223,000 -113,600 -34% -$1.26M
DYCQ
15
DT Cloud Acquisition Corp
DYCQ
$2.37M 3.21% 226,800 – –
ATMC icon
16
AlphaTime Acquisition Corp
ATMC
$2.13M 2.89% 188,093 -250,000 -57% -$2.84M
EURK
17
Eureka Acquisition Corp Class A Ordinary Share
EURK
$1.81M 2.45% 178,457 -79,996 -31% -$812K
BYNO
18
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.29M 1.75% +112,841 New +$1.29M
MLACU
19
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$1.18M 1.6% +117,500 New +$1.18M
YHNA
20
YHN Acquisition I Limited Ordinary Shares
YHNA
$1.05M 1.43% +104,676 New +$1.05M
JVSA
21
DELISTED
JV SPAC Acquisition Corp
JVSA
$835K 1.13% 80,096 – –
CHEB
22
DELISTED
Chenghe Acquisition II Co.
CHEB
$804K 1.09% 79,485 – –
FSHP
23
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$689K 0.93% 67,830 – –
AFJK
24
Aimei Health Technology Co
AFJK
$669K 0.91% 62,500 – –
IROH icon
25
Iron Horse Acquisitions Corp
IROH
$21.2M
$607K 0.82% 59,020 -75,000 -56% -$772K
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