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
+$430M
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
EMCG
51
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.84M 0.89%
+375,000
New +$3.84M
ALSA
52
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.69M 0.86%
360,000
– –
AIB
53
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.57M 0.83%
350,000
– –
PLTNU
54
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$3.53M 0.82%
+350,000
New +$3.53M
ARIZ
55
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.39M 0.79%
330,000
– –
VSAC
56
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.36M 0.78%
325,000
– –
TETE
57
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.35M 0.78%
325,000
– –
MAQC
58
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.19M 0.74%
306,000
-894,000
-75% -$9.32M
CLRC
59
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.07M 0.71%
300,000
– –
FPAC
60
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.05M 0.71%
303,310
+87,526
+41% +$879K
MCAE
61
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.04M 0.71%
300,000
-126,745
-30% -$1.29M
AOGO
62
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.04M 0.71%
300,000
– –
NVSA
63
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.03M 0.7%
300,000
– –
PUCK
64
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.02M 0.7%
300,000
– –
FRLA
65
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.66%
275,000
– –
MSAI icon
66
MultiSensor AI
MSAI
$22.6M
$2.81M 0.65%
275,000
– –
ACAC
67
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.61M 0.61%
255,000
– –
USCT
68
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.58M 0.6%
250,000
– –
CDT icon
69
CDT Equity Inc. Common Stock
CDT
$3.66M
$2.56M 0.6%
167
– –
IGTA
70
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.54M 0.59%
250,000
– –
VCXB
71
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.44M 0.57%
250,000
– –
AFAR
72
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.4M 0.56%
233,783
– –
NSTB
73
DELISTED
Northern Star Investment Corp. II
NSTB
$2.37M 0.55%
236,500
– –
VGAS icon
74
Verde Clean Fuels
VGAS
$63.9M
$2.11M 0.49%
231,836
– –
GRDI
75
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.02M 0.47%
200,000
-200,000
-50% -$2.02M
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