ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.91M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$2.2M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$1.26M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.92M
4
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$3.76M
5
BAYA
Bayview Acquisition Corp
BAYA
+$3.23M

Sector Composition

1 Financials 87.58%
2 Technology 1.17%
3 Healthcare 0.82%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
1
AA Mission Acquisition Corp
AAM
$463M
$7.29M 12.17%
699,098
HSPT
2
Horizon Space Acquisition II Corp
HSPT
$5.81M 9.69%
+574,990
DMAA
3
Drugs Made In America Acquisition Corp
DMAA
$345M
$5.71M 9.53%
+570,000
ASPC
4
A SPAC III Acquisition Corp
ASPC
$83.4M
$3.91M 6.53%
+389,100
RDAC
5
Rising Dragon Acquisition Corp
RDAC
$78.2M
$3.65M 6.09%
358,000
AITR
6
DELISTED
AI Transportation Acquisition Corp
AITR
$3.16M 5.28%
288,342
BKHA
7
Black Hawk Acquisition Corp
BKHA
$46.5M
$3.14M 5.24%
298,028
CAPN
8
Cayson Acquisition Corp
CAPN
$81.9M
$3.13M 5.22%
306,703
CHAR
9
Charlton Aria Acquisition Corp
CHAR
$114M
$3.08M 5.14%
304,890
-201,000
FVN
10
Future Vision II Acquisition Corp
FVN
$2.95M 4.92%
289,614
TBMC icon
11
Trailblazer Merger Corp I
TBMC
$53.1M
$2.51M 4.19%
223,000
ATIIU
12
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$2.2M 3.67%
+218,600
EURK
13
Eureka Acquisition Corp
EURK
$1.83M 3.06%
178,457
DYCQ
14
DT Cloud Acquisition Corp
DYCQ
$1.28M 2.13%
119,000
-107,800
AACBU
15
Artius II Acquisition Inc Units
AACBU
$1.26M 2.11%
+125,316
COLA
16
Columbus Acquisition Corp
COLA
$81.5M
$1.26M 2.1%
+125,618
FGMC
17
FG Merger II Corp
FGMC
$103M
$977K 1.63%
+101,848
PGAC
18
Pantages Capital Acquisition Corp
PGAC
$813K 1.36%
+81,098
KFII
19
K&F Growth Acquisition Corp II
KFII
$787K 1.31%
+79,000
FSHP
20
Flag Ship Acquisition Corp
FSHP
$94.4M
$701K 1.17%
67,830
BZAI
21
Blaize Holdings
BZAI
$480M
$694K 1.16%
+343,594
EMCG
22
DELISTED
Embrace Change Acquisition Corp
EMCG
$493K 0.82%
+41,211
DECA
23
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$457K 0.76%
37,499
YOTAR
24
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$149K 0.25%
925,000
IROHR
25
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$100K 0.17%
334,020
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