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
-$197M
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
OCEA
26
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.24M 1.45%
600,000
– –
AIMBU
27
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$6.21M 1.45%
589,323
– –
EVGR
28
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.17M 1.44%
600,000
– –
PNST
29
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.13M 1.43%
600,000
– –
PNAC
30
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.04M 1.4%
594,000
– –
AVHI
31
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.72M 1.33%
560,000
– –
CSLM
32
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.69M 1.32%
560,000
– –
GLLI
33
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.51M 1.28%
540,000
– –
GDNR
34
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.39M 1.25%
525,000
– –
DUET
35
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.39M 1.25%
535,000
– –
ARYD
36
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.05M 1.18%
500,000
– –
SBC
37
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$5.05M 1.17%
495,000
– –
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.99M 1.16%
500,000
– –
YTPG
39
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.91M 1.14%
500,000
– –
DECA
40
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.84M 1.13%
470,000
– –
ATMCU icon
41
AlphaTime Acquisition Corp Unit
ATMCU
$79.8M
$4.8M 1.12%
+475,000
New +$4.8M
PPHP
42
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.67M 1.09%
450,000
– –
CYCU
43
Cycurion, Inc. Common Stock
CYCU
$10.7M
$4.62M 1.08%
400,000
– –
ASCB
44
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.6M 1.07%
450,000
– –
MOBV
45
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.37M 1.02%
425,000
– –
ACBA
46
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$4.21M 0.98%
396,000
– –
FEXD
47
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.1M 0.95%
400,000
– –
RFAC
48
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.94%
400,000
– –
LIBY
49
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.92M 0.91%
384,318
– –
JMAC
50
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.89M 0.9%
375,000
– –
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