ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$698M
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
HWH icon
26
HWH International
HWH
$28.7M
$7.16M 1.03%
+725,000
New +$7.16M
AWIN
27
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$7.08M 1.01%
700,000
– –
CURR
28
Currenc Group Inc. Ordinary Shares
CURR
$129M
$7M 1%
697,858
+122,858
+21% +$1.23M
JWAC
29
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.97M 1%
700,000
– –
KLTO
30
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$6.92M 0.99%
+700,000
New +$6.92M
ALCE
31
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.88M 0.99%
+700,000
New +$6.88M
RACY
32
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M 0.97%
+670,000
New +$6.75M
BRAC
33
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.44M 0.92%
650,000
– –
GGGV
34
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$6.35M 0.91%
625,662
– –
WTMA
35
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.26M 0.9%
631,936
– –
SPK
36
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.19M 0.89%
618,750
– –
GENQ
37
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.17M 0.88%
+620,000
New +$6.17M
AGAC
38
DELISTED
African Gold Acquisition Corporation
AGAC
$6.12M 0.88%
625,355
– –
OCEA
39
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.07M 0.87%
600,000
– –
EVGR
40
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.99M 0.86%
+600,000
New +$5.99M
PNST
41
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.98M 0.86%
600,000
– –
PNACU
42
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$5.94M 0.85%
+594,000
New +$5.94M
BMAQ
43
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.93M 0.85%
600,000
– –
SDA icon
44
SunCar Technology Group
SDA
$288M
$5.83M 0.84%
573,880
+90,840
+19% +$922K
MTRY
45
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.76M 0.83%
575,000
– –
AVHI
46
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.59M 0.8%
560,000
– –
CSLM
47
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.48M 0.79%
560,000
– –
GLLI
48
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35M 0.77%
540,000
– –
DUET
49
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.29M 0.76%
535,000
– –
GDNR
50
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.22M 0.75%
525,000
– –
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