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
IGTAR
301
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-250,000
Closed -$20K
MCAG
302
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-450,000
Closed -$4.48M
MCAGR
303
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-450,000
Closed -$83K
ASCBR
304
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-450,000
Closed -$34K
CLOER
305
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-347,800
Closed -$17K
CLOE
306
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-1,200,000
Closed -$12.3M
FEXDR
307
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-400,000
Closed -$55K
CAUD
308
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-400,000
Closed -$4.01M
IMAQR
309
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-1,416,063
Closed -$142K
MCACR
310
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-792,000
Closed -$71K
CNGL
311
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-987,454
Closed -$9.98M
BWAQR
312
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-15,000
Closed -$1K
FLFVR
313
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-735,000
Closed -$44K
RWODR
314
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-700,000
Closed -$77K
AIBBR
315
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-350,000
Closed -$25K
KYCHR
316
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-20,000
Closed -$3K
MBTCR
317
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-595,265
Closed -$26K
GACQW
318
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-161,213
Closed -$21K
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