ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.14%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$172M
Cap. Flow %
24.7%
Top 10 Hldgs %
19.57%
Holding
349
New
60
Increased
12
Reduced
5
Closed
36

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.3M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M
3
STI icon
Solidion Technology
STI
$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$29K
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1K
3
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUETW
226
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$43K 0.01%
497,100
– –
HOLOW icon
227
MicroCloud Hologram Inc. Warrant
HOLOW
$5.71M
$40K 0.01%
400,000
– –
CYCUW
228
Cycurion, Inc. Warrant
CYCUW
$725K
$40K 0.01%
+400,000
New +$40K
FEXDR
229
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K 0.01%
400,000
– –
ARIZR
230
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$40K 0.01%
330,000
– –
MAAQR
231
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$40K 0.01%
200,000
– –
MPACR
232
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$39K 0.01%
225,000
– –
NOVVR
233
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$39K 0.01%
485,000
– –
ATAKR
234
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$37K 0.01%
335,000
+250,000
+294% +$27.6K
MTRYW
235
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$37K 0.01%
384,993
– –
RFACW
236
DELISTED
RF Acquisition Corp. Warrants
RFACW
$36K 0.01%
+400,000
New +$36K
JMACW
237
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$36K 0.01%
373,715
-1,285
-0.3% -$124
CLOER
238
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$35K 0.01%
347,800
– –
GDNRW
239
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$35K 0.01%
349,977
– –
FXCOR
240
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$35K 0.01%
350,000
– –
ALSAR
241
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$34K ﹤0.01%
360,200
+200
+0.1% +$19
VSACW
242
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$34K ﹤0.01%
243,749
– –
CLRCR
243
DELISTED
ClimateRock Right
CLRCR
$33K ﹤0.01%
+300,000
New +$33K
AIBBR
244
DELISTED
AIB Acquisition Corporation Right
AIBBR
$33K ﹤0.01%
350,000
– –
FATPW
245
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$32K ﹤0.01%
384,710
– –
ICUCW
246
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$28K ﹤0.01%
245,200
– –
SDAWW
247
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$28K ﹤0.01%
310,317
– –
VSEEW
248
VSee Health, Inc. Warrant
VSEEW
$326K
$28K ﹤0.01%
250,000
– –
NOVVW
249
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$28K ﹤0.01%
484,100
– –
IGTAR
250
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26K ﹤0.01%
250,000
– –
8 9
10
11 12