ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.77%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
-$71M
Cap. Flow
-$75M
Cap. Flow %
-11.96%
Top 10 Hldgs %
18.71%
Holding
344
New
30
Increased
3
Reduced
3
Closed
36

Top Buys

1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.91M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$5.8M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
KITT icon
Nauticus Robotics
KITT
$14.1M
3
SHFS icon
SHF Holdings
SHFS
$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M
5
PET
Wag!
PET
$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHFSW icon
226
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
$25K ﹤0.01%
200,000
– –
NVACW
227
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$25K ﹤0.01%
450,000
– –
AIBBR
228
DELISTED
AIB Acquisition Corporation Right
AIBBR
$25K ﹤0.01%
350,000
– –
CXAC.WS
229
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$25K ﹤0.01%
226,044
– –
PETWW
230
DELISTED
Wag! Group Co Warrant
PETWW
$24K ﹤0.01%
173,975
– –
WINVR
231
DELISTED
WinVest Acquisition Corp. Right
WINVR
$23K ﹤0.01%
590,000
– –
BMAQR
232
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$23K ﹤0.01%
391,125
– –
FEXDW
233
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$22K ﹤0.01%
200,000
– –
ACBAW
234
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$21K ﹤0.01%
289,605
– –
ATAKR
235
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$21K ﹤0.01%
335,000
– –
GDNRW
236
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$21K ﹤0.01%
349,977
– –
GACQW
237
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$21K ﹤0.01%
161,213
– –
CYCUW
238
Cycurion, Inc. Warrant
CYCUW
$725K
$20K ﹤0.01%
400,000
– –
IGTAR
239
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$20K ﹤0.01%
250,000
– –
AVHIW
240
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$20K ﹤0.01%
360,000
– –
ARIZR
241
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20K ﹤0.01%
330,000
– –
IFIN.WS
242
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$19K ﹤0.01%
187,500
– –
MTRYW
243
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$19K ﹤0.01%
384,993
– –
FXCOR
244
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$19K ﹤0.01%
350,000
– –
WTMAR
245
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$19K ﹤0.01%
621,600
– –
FATPW
246
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$19K ﹤0.01%
384,710
– –
TETEW
247
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18K ﹤0.01%
262,500
– –
ICUCW
248
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$17K ﹤0.01%
245,200
– –
CLOER
249
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$17K ﹤0.01%
347,800
– –
SDAWW
250
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$16K ﹤0.01%
310,317
– –
8 9
10
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