ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.81%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$203M
Cap. Flow %
-47.21%
Top 10 Hldgs %
22.02%
Holding
318
New
11
Increased
1
Reduced
23
Closed
111

Top Buys

1
ECDA icon
ECD Automotive Design
ECDA
$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$6.76M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
$3.84M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHY
226
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-96,445
Closed -$953K
PKBO
227
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-100,000
Closed -$999K
MPACR
228
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-225,000
Closed -$28K
ESLA icon
229
Estrella Immunopharma
ESLA
$40M
– –
-390,000
Closed -$3.93M
EUDA icon
230
EUDA Health Holdings
EUDA
$61.3M
– –
-168,086
Closed -$1.68M
BREZR
231
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-28,211
Closed -$1K
ICU icon
232
SeaStar Medical
ICU
$24.1M
– –
-14,004
Closed -$3.6M
MLGO
233
MicroAlgo
MLGO
$93M
– –
-55
Closed -$3.42M
ONMD icon
234
OneMedNet
ONMD
$41.5M
– –
-943,115
Closed -$9.78M
SDA icon
235
SunCar Technology Group
SDA
$288M
– –
-573,880
Closed -$5.9M
SOC icon
236
Sable Offshore Corp
SOC
$2.26B
– –
-300,000
Closed -$2.95M
TVGN icon
237
Tevogen Bio Holdings
TVGN
$175M
– –
-50,000
Closed -$507K
VSEE
238
VSee Health, Inc. Common Stock
VSEE
$10.3M
– –
-250,000
Closed -$2.53M
YOTAR
239
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-925,000
Closed -$60K
GBBKR
240
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,000,000
Closed -$75K
CLRCR
241
DELISTED
ClimateRock Right
CLRCR
– –
-300,000
Closed -$38K
MSSAR
242
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-730,000
Closed -$53K
WINV
243
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-900,000
Closed -$9.01M
WINVR
244
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-590,000
Closed -$23K
RFACR
245
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-400,000
Closed -$32K
BRACR
246
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-650,000
Closed -$65K
CSLMR
247
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-560,000
Closed -$50K
ALSAR
248
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-360,200
Closed -$59K
NVACR
249
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-900,000
Closed -$63K
GLLIR
250
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-540,000
Closed -$77K
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