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
DHAIW icon
301
DIH Holding US, Inc. Warrants
DHAIW
$448K
$3K ﹤0.01%
85,000
– –
GSMGW
302
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
266,000
– –
IGTAW
303
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3K ﹤0.01%
25,000
– –
BREZR
304
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
28,211
– –
KYCHR
305
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3K ﹤0.01%
20,000
– –
LIVBW
306
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3K ﹤0.01%
22,500
– –
CPAQW
307
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
+25,000
New +$3K
LAAAW
308
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$3K ﹤0.01%
12,786
– –
IVCPW
309
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2K ﹤0.01%
17,963
– –
BWAQR
310
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$2K ﹤0.01%
15,000
– –
IQMDW
311
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
15,746
– –
KYCHW
312
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1K ﹤0.01%
10,000
– –
VENAW
313
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1K ﹤0.01%
23,600
– –
SAIHW
314
SAIHEAT Limited Warrant
SAIHW
– –
-25,190
Closed -$249
GBTG icon
315
American Express Global Business Travel
GBTG
$4.31B
– –
-400,000
Closed -$3.98K
RMCO icon
316
Royalty Management
RMCO
$29.7M
– –
-149,850
Closed -$1.54K
RUM icon
317
Rumble
RUM
$2.42B
– –
-37,500
Closed -$445
SAIH
318
SAIHEAT Limited Class A Ordinary Shares
SAIH
$11.6M
– –
-6,832
Closed -$1.01K
MSPR
319
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
– –
-45
Closed -$2K
FTIIU
320
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-850,000
Closed -$8.52K
RFACU
321
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-400,000
Closed -$4.01K
EVGRU
322
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-600,000
Closed -$6K
WAVSU
323
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-400,000
Closed -$4K
PRST
324
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,071,728
Closed -$10.8K
RWODU
325
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-700,000
Closed -$7.02K
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