ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+2.29%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$128M
Cap. Flow %
-41.69%
Top 10 Hldgs %
28.61%
Holding
234
New
27
Increased
14
Reduced
19
Closed
52

Top Buys

1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
$6.05M
2
ATMC icon
AlphaTime Acquisition Corp
ATMC
$4.85M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$4.26M
4
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
$3.59M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$7.84M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.43M
4
AWIN
AERWINS Technologies Inc. Common Stock
AWIN
$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$7.26M

Sector Composition

1 Financials 54.01%
2 Consumer Discretionary 13.51%
3 Industrials 8.1%
4 Technology 7.77%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBA
51
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.17M 0.7%
200,000
-196,000
-49% -$2.13M
FATP
52
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.09M 0.68%
200,000
-750,000
-79% -$7.84M
DIST
53
DELISTED
Distoken Acquisition Corp
DIST
$1.78M 0.58%
+175,000
New +$1.78M
PRLH
54
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.63M 0.53%
155,787
– –
MARX
55
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.54M 0.5%
+151,500
New +$1.54M
GTI icon
56
Graphjet Technology
GTI
$14.1M
$1.48M 0.48%
140,000
– –
AVHI
57
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.37M 0.44%
130,000
-430,000
-77% -$4.54M
BFAC
58
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.35M 0.44%
129,407
– –
BWAQ
59
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.35M 0.44%
129,212
– –
SAGA
60
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.26M 0.41%
120,000
– –
MCAF
61
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.08M 0.35%
105,000
– –
BHAC
62
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.07M 0.35%
+103,779
New +$1.07M
FORLU
63
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
$1.05M 0.34%
+102,000
New +$1.05M
GENQ
64
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.03M 0.33%
93,000
-527,000
-85% -$5.81M
NBST
65
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.03M 0.33%
100,000
– –
ISRL icon
66
Israel Acquisitions Corp
ISRL
$1.02M 0.33%
+100,000
New +$1.02M
OAKUU
67
Oak Woods Acquisition Corporation Unit
OAKUU
$1.02M 0.33%
+100,000
New +$1.02M
COCH icon
68
Envoy Medical
COCH
$28.6M
$1.01M 0.33%
100,000
-74,514
-43% -$749K
BOAC
69
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$937K 0.3%
+93,889
New +$937K
VBOC
70
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$915K 0.3%
87,684
– –
ACAC
71
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$840K 0.27%
80,000
-175,000
-69% -$1.84M
TMTCU
72
DELISTED
TMT Acquisition Corp Unit
TMTCU
$816K 0.26%
+80,000
New +$816K
LIVB
73
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$626K 0.2%
60,000
– –
BRIV
74
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$610K 0.2%
60,000
– –
TBCP
75
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$523K 0.17%
+52,176
New +$523K
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3
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