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
KLTO
26
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$6.94M 1.11%
700,000
– –
ALCE
27
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.92M 1.1%
700,000
– –
RACY
28
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.74M 1.07%
670,000
– –
BRAC
29
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.49M 1.03%
650,000
– –
WTMA
30
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.31M 1.01%
631,936
– –
GENQ
31
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.21M 0.99%
620,000
– –
AGAC
32
DELISTED
African Gold Acquisition Corporation
AGAC
$6.19M 0.99%
625,355
– –
MTRY
33
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.12M 0.98%
575,000
– –
OCEA
34
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.11M 0.97%
600,000
– –
EVGR
35
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.05M 0.97%
600,000
– –
PNST
36
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.99M 0.96%
600,000
– –
BMAQ
37
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.99M 0.96%
600,000
– –
PNAC
38
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.91M 0.94%
+594,000
New +$5.91M
SDA icon
39
SunCar Technology Group
SDA
$288M
$5.9M 0.94%
573,880
– –
AIMBU
40
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$5.8M 0.93%
+589,323
New +$5.8M
AVHI
41
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.62M 0.9%
560,000
– –
CSLM
42
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.56M 0.89%
560,000
– –
GLLI
43
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.38M 0.86%
540,000
– –
DUET
44
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.32M 0.85%
535,000
– –
GDNR
45
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.25M 0.84%
525,000
– –
IPOD
46
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.12M 0.82%
511,266
– –
AXH
47
DELISTED
Industrial Human Capital, Inc.
AXH
$5.08M 0.81%
500,000
– –
SBC
48
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$4.96M 0.79%
+495,000
New +$4.96M
ARYD
49
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.96M 0.79%
500,000
– –
NOVV
50
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.95M 0.79%
485,000
– –
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