ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M

This Quarter Return

+1.97%

1 Year Return

+2.29%

3 Year Return

+58.87%

5 Year Return

–

10 Year Return

–

AUM

$59.9M

AUM Growth

-$13.9M (-19%)

Cap. Flow

-$14.8M

Cap. Flow % of AUM

-24.76%

Top 10 Holdings %Top 10 Hldgs %

69.81%

Holding

155

New

Increased

–

Reduced

Closed

Top Buys

1	HSPT Horizon Space Acquisition II Corp. Ordinary share HSPT	$5.81M
2	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$5.71M
3	ASPC A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC	$3.91M
4	ATIIU Archimedes Tech SPAC Partners II Co. Unit ATIIU	$2.2M
5	AACBU Artius II Acquisition Inc. Units AACBU	$1.26M

Top Sells

1	HSPTU Horizon Space Acquisition II Corp. Units HSPTU	$5.77M
2	Quetta Acquisition Corp QETA	$5.52M
3	ASPCU A SPAC III Acquisition Corp. Unit ASPCU	$3.92M
4	NOEMU CO2 Energy Transition Corp. Unit NOEMU	$3.76M
5	AIFEU Aifeex Nexus Acquisition Corporation Unit AIFEU	$3.47M

Sector Composition

1	Financials	87.58%
2	Technology	1.17%
3	Healthcare	0.82%
4	Communication Services	0.13%
5	Consumer Discretionary	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	GLACR 51 DELISTED Global Lights Acquisition Corp Rights GLACR	$43.2K	0.07%	196,397	–	–
52	NOEMW 52 CO2 Energy Transition Corp. Warrant NOEMW $1.38M	$42.2K	0.07%	+375,000	New	+$42.2K
53	53 ECD Automotive Design ECDA $10.6M	$40.7K	0.07%	69,375	–	–
54	AAM.WS 54 AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS	$40.1K	0.07%	602,500	–	–
55	55 Estrella Immunopharma ESLA $30.7M	$37.1K	0.06%	40,000	–	–
56	IBACR 56 IB Acquisition Corp. Right IBACR	$34.7K	0.06%	462,793	–	–
57	FGMCR 57 FG Merger II Corp. Rights FGMCR	$33.7K	0.06%	+177,500	New	+$33.7K
58	SBCWW 58 SBC Medical Group Holdings Incorporated Warrants SBCWW $2.04M	$33.6K	0.06%	180,629	–	–
59	AIMAW 59 DELISTED Aimfinity Investment Corp. I Warrant AIMAW	$31.1K	0.05%	400,000	–	–
60	YHNAR 60 YHN Acquisition I Limited Right YHNAR	$30.3K	0.05%	233,000	–	–
61	RMSGW 61 Real Messenger Corporation Warrants RMSGW $184K	$26.7K	0.04%	484,100	–	–
62	DISTR 62 DELISTED Distoken Acquisition Corporation Right DISTR	$26.6K	0.04%	151,200	–	–
63	SIMAW 63 SIM Acquisition Corp. I Warrant SIMAW $3.11M	$24.2K	0.04%	186,121	–	–
64	GRAF.WS 64 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS $8.48M	$23.8K	0.04%	132,475	–	–
65	DECAW 65 DELISTED Denali Capital Acquisition Corp. Warrant DECAW	$23.5K	0.04%	470,000	–	–
66	66 Oak Woods Acquisition Corporation Right OAKUR	$22.5K	0.04%	86,600	–	–
67	JVSAR 67 DELISTED JV SPAC Acquisition Corp. Right JVSAR	$22.4K	0.04%	80,096	–	–
68	GBBKW 68 DELISTED Global Blockchain Acquisition Corp. Warrant GBBKW	$20.6K	0.03%	750,000	–	–
69	GCLWW 69 GCL Global Holdings Ltd Warrants GCLWW $1.69M	$20.2K	0.03%	+400,000	New	+$20.2K
70	COLAR 70 Columbus Acquisition Corp Rights COLAR	$20.1K	0.03%	+125,618	New	+$20.1K
71	71 ECD Automotive Design, Inc. Warrant ECDAW $345K	$20.1K	0.03%	915,750	–	–
72	MAYAR 72 Maywood Acquisition Corp. Right MAYAR	$19.3K	0.03%	+80,436	New	+$19.3K
73	CHARR 73 Charlton Aria Acquisition Corporation Rights CHARR	$19.1K	0.03%	105,890	–	–
74	RIBBR 74 Ribbon Acquisition Corp Rights RIBBR	$17.5K	0.03%	+69,819	New	+$17.5K
75	75 ESH Acquisition Corp. Right ESHAR	$16.6K	0.03%	194,723	–	–