ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.77%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$75M
Cap. Flow %
-11.96%
Top 10 Hldgs %
18.71%
Holding
344
New
30
Increased
3
Reduced
3
Closed
36

Top Buys

1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.91M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$5.8M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
KITT icon
Nauticus Robotics
KITT
$14.1M
3
SHFS icon
SHF Holdings
SHFS
$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M
5
PET
Wag!
PET
$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIB
76
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.52M 0.56%
350,000
– –
FXCO
77
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.51M 0.56%
350,000
– –
ASAX
78
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.44M 0.55%
350,000
– –
MLGO
79
MicroAlgo
MLGO
$93M
$3.42M 0.54%
55
– –
TETE
80
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.29M 0.52%
325,000
– –
VSAC
81
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.29M 0.52%
325,000
– –
RCHG
82
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.28M 0.52%
324,185
– –
ARIZ
83
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.28M 0.52%
330,000
– –
GTI icon
84
Graphjet Technology
GTI
$8.51M
$3.04M 0.49%
5,000
– –
CLRC
85
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3M 0.48%
300,000
– –
AOGO
86
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.99M 0.48%
300,000
– –
NVSA
87
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.98M 0.48%
300,000
– –
PUCK
88
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.96M 0.47%
300,000
– –
BITE
89
DELISTED
Bite Acquisition Corp.
BITE
$2.95M 0.47%
300,000
– –
SOC icon
90
Sable Offshore Corp
SOC
$2.26B
$2.95M 0.47%
300,000
– –
FRLA
91
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.8M 0.45%
275,000
– –
MSAI icon
92
MultiSensor AI
MSAI
$22.6M
$2.76M 0.44%
275,000
– –
ASAQ
93
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.71M 0.43%
269,666
-71,902
-21% -$721K
MCAF
94
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.57M 0.41%
259,464
– –
ACAC
95
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.56M 0.41%
+255,000
New +$2.56M
USCT
96
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.54M 0.4%
250,000
– –
VSEE
97
VSee Health, Inc. Common Stock
VSEE
$10.7M
$2.53M 0.4%
250,000
– –
VCXB
98
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.53M 0.4%
250,000
– –
CDT icon
99
CDT Equity Inc. Common Stock
CDT
$4.06M
$2.52M 0.4%
167
– –
IGTA
100
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.48M 0.4%
250,000
– –
2 3
4
5 6