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
AOGOW
251
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$16K ﹤0.01%
300,000
– –
BSGAR
252
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$16K ﹤0.01%
173,591
– –
RFACW
253
DELISTED
RF Acquisition Corp. Warrants
RFACW
$15K ﹤0.01%
400,000
– –
CNGLW
254
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
580,000
– –
PNACW
255
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$15K ﹤0.01%
+296,999
New +$15K
ALSAW
256
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
VSACW
257
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$14K ﹤0.01%
243,749
– –
ARIZW
258
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$14K ﹤0.01%
155,000
– –
FXCOW
259
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$14K ﹤0.01%
312,800
– –
MCAER
260
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$14K ﹤0.01%
256,245
– –
PPHPR
261
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$14K ﹤0.01%
450,000
– –
CDTTW
262
CDT Equity Inc. Warrant
CDTTW
$1.8M
$13K ﹤0.01%
250,000
– –
ESLAW icon
263
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$13K ﹤0.01%
195,000
– –
PRSTW
264
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$13K ﹤0.01%
160,392
– –
OTECW
265
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K ﹤0.01%
139,500
– –
BRLIR
266
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
74,155
– –
CDIOW icon
267
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$12K ﹤0.01%
100,000
– –
PNST.WS
268
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K ﹤0.01%
150,000
– –
PCXCW
269
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$11K ﹤0.01%
350,000
– –
HHGCR
270
DELISTED
HHG Capital Corporation Rights
HHGCR
$11K ﹤0.01%
125,000
– –
MSAIW icon
271
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$10K ﹤0.01%
100,000
– –
PRLHW
272
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10K ﹤0.01%
77,893
– –
ASCBW
273
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$10K ﹤0.01%
225,000
– –
IMAQW
274
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10K ﹤0.01%
291,998
– –
CSLMW
275
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
187,486
– –
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11
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