ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$627M
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
MCACU
326
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-792,000
Closed -$7.89M
IMAQ
327
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,997,871
Closed -$19.9M
ACACU
328
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
– –
-255,000
Closed -$2.55M
HHGC
329
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-125,000
Closed -$1.26M
WEL
330
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-9,500
Closed -$95K
MOND
331
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-372,108
Closed -$3.71M
MMV
332
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-400,000
Closed -$4.08M
AIMAU
333
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-400,000
Closed -$3.94M
DJT icon
334
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
SHFS icon
335
SHF Holdings
SHFS
$10.3M
– –
-1,300,000
Closed -$13.8M
PET
336
DELISTED
Wag!
PET
– –
-990,000
Closed -$9.82M
OBIO icon
337
Orchestra BioMed
OBIO
$147M
– –
-191,659
Closed -$1.91M
NUKK icon
338
Nukkleus
NUKK
$34.3M
– –
-150,000
Closed -$1.57M
MOBX icon
339
Mobix Labs
MOBX
$58.7M
– –
-50,000
Closed -$499K
KITT icon
340
Nauticus Robotics
KITT
$22.2M
– –
-1,400,000
Closed -$14.1M
HOLO icon
341
MicroCloud Hologram
HOLO
$65.7M
– –
-433,693
Closed -$4.39M
BURU icon
342
Nuburu, Inc.
BURU
$13.6M
– –
-67,315
Closed -$670K
VENAW
343
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$0 ﹤0.01%
23,600
– –
XPOA
344
DELISTED
DPCM Capital, Inc.
XPOA
– –
-101,005
Closed -$1M
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14