ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.97%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$14.8M
Cap. Flow %
-24.76%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38

Top Buys

1
HSPT
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$5.81M
2
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$5.71M
3
ASPC
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$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
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
QETA icon
Quetta Acquisition Corp
QETA
$5.52M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
AIFEU
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.47M

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 Shares
Change % 		Capital Flow
AAM
1
AA Mission Acquisition Corp.
AAM
$462M
$7.29M 12.17% 699,098 – –
HSPT
2
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$5.81M 9.69% +574,990 New +$5.81M
DMAA
3
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$5.71M 9.53% +570,000 New +$5.71M
ASPC
4
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$3.91M 6.53% +389,100 New +$3.91M
RDAC
5
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.65M 6.09% 358,000 – –
AITR
6
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.16M 5.28% 288,342 – –
BKHA
7
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.14M 5.24% 298,028 – –
CAPN
8
Cayson Acquisition Corp Ordinary shares
CAPN
$3.13M 5.22% 306,703 – –
CHAR
9
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$3.08M 5.14% 304,890 -201,000 -40% -$2.03M
FVN
10
Future Vision II Acquisition Corporation Ordinary shares
FVN
$2.95M 4.92% 289,614 – –
TBMC icon
11
Trailblazer Merger Corp I
TBMC
$52.3M
$2.51M 4.19% 223,000 – –
ATIIU
12
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.2M 3.67% +218,600 New +$2.2M
EURK
13
Eureka Acquisition Corp Class A Ordinary Share
EURK
$1.83M 3.06% 178,457 – –
DYCQ
14
DT Cloud Acquisition Corp
DYCQ
$1.28M 2.13% 119,000 -107,800 -48% -$1.16M
AACBU
15
Artius II Acquisition Inc. Units
AACBU
$1.26M 2.11% +125,316 New +$1.26M
COLA
16
Columbus Acquisition Corp Ordinary Shares
COLA
$1.26M 2.1% +125,618 New +$1.26M
FGMC
17
FG Merger II Corp. Common stock
FGMC
$103M
$977K 1.63% +101,848 New +$977K
PGAC
18
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$813K 1.36% +81,098 New +$813K
KFII
19
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$787K 1.31% +79,000 New +$787K
FSHP
20
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$701K 1.17% 67,830 – –
BZAI
21
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$694K 1.16% +343,594 New +$694K
EMCG
22
DELISTED
Embrace Change Acquisition Corp
EMCG
$493K 0.82% +41,211 New +$493K
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 icon
25
Iron Horse Acquisitions Corp. Right
IROHR
$100K 0.17% 334,020 – –
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