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
IMAQR
51
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$99.3K 0.14%
1,416,063
– –
CIFR icon
52
Cipher Mining
CIFR
$3.19B
$99K 0.14%
42,500
– –
MSSAR
53
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$98.5K 0.14%
730,000
– –
RWODR
54
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$98K 0.14%
700,000
– –
MCAGR
55
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$90.5K 0.13%
450,000
– –
WTMAR
56
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$80.8K 0.12%
621,600
– –
FLFVR
57
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$77.2K 0.11%
643,125
– –
PPHPR
58
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$73.3K 0.1%
450,000
– –
BLACR
59
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$71.5K 0.1%
311,040
– –
ATMCR icon
60
AlphaTime Acquisition Corp Right
ATMCR
$68.6K 0.1%
438,093
– –
NCNC
61
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$65.7K 0.09%
+55,686
New +$65.7K
GLLIR
62
DELISTED
Globalink Investment Inc. Rights
GLLIR
$62.1K 0.09%
540,000
– –
TBMCR icon
63
Trailblazer Merger Corporation I Rights
TBMCR
$60.6K 0.09%
336,600
– –
FEXDR
64
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$56K 0.08%
400,000
– –
EMCGR
65
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$55.3K 0.08%
346,875
– –
ASCBR
66
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$53.3K 0.08%
450,000
– –
PLTNR
67
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$52.9K 0.08%
322,805
– –
IGTAR
68
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$51K 0.07%
250,000
– –
ATAKR
69
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$50.3K 0.07%
335,000
– –
KLTOW
70
Klotho Neurosciences, Inc. Warrant
KLTOW
$49K 0.07%
700,000
– –
RFACR
71
DELISTED
RF Acquisition Corp. Rights
RFACR
$47.2K 0.07%
400,000
– –
VHAQ.RT
72
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$46.4K 0.07%
800,000
– –
CETUR
73
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$45.6K 0.06%
203,040
– –
CSLMR
74
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$44.8K 0.06%
560,000
– –
ESLAW icon
75
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$44K 0.06%
183,099
-11,901
-6% -$2.86K
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