ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+2.8%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
Cap. Flow
-$71.5M
Cap. Flow %
-101.87%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

1
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
2
ESHA icon
ESH Acquisition Corp
ESHA
$1.97M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$555K

Top Sells

1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQC
26
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$747K 1.06%
63,248
-36,752
-37% -$434K
AVHI
27
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$696K 0.99%
65,000
-65,000
-50% -$696K
AOGO
28
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$682K 0.97%
63,947
+52,047
+437% +$555K
BOAC
29
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$637K 0.91%
63,537
– –
ACAC
30
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$532K 0.76%
48,595
-23,405
-33% -$256K
KVACU icon
31
Keen Vision Acquisition Corporation Units
KVACU
$510K 0.73%
+49,697
New +$510K
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$444K 0.63%
+43,272
New +$444K
CLOE
33
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$395K 0.56%
+34,463
New +$395K
ACAH
34
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$278K 0.4%
24,984
– –
AQUNR
35
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$197K 0.28%
549,600
– –
LOCC
36
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$187K 0.27%
18,064
– –
HUDAR
37
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$167K 0.24%
618,300
– –
EFHTR
38
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$165K 0.24%
915,750
– –
NVACR
39
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$153K 0.22%
900,000
– –
ACAXR
40
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$152K 0.22%
725,000
– –
GBBKR
41
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$138K 0.2%
750,000
– –
KITTW icon
42
Nauticus Robotics, Inc Warrant
KITTW
$833K
$133K 0.19%
604,738
– –
MCACR
43
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$130K 0.19%
594,000
– –
SAGAR
44
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$128K 0.18%
990,000
– –
PET
45
DELISTED
Wag!
PET
$117K 0.17%
+60,000
New +$117K
BRACR
46
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$117K 0.17%
650,000
– –
CLINR
47
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$116K 0.17%
884,460
– –
NOVVR
48
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$112K 0.16%
485,000
– –
YOTAR
49
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$110K 0.16%
925,000
– –
MBTCR
50
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$104K 0.15%
595,265
– –
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