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
QDRO
76
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.79M 0.42%
177,421
– –
COCH icon
77
Envoy Medical
COCH
$28.6M
$1.75M 0.41%
174,514
– –
PRLH
78
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.6M 0.37%
155,787
– –
GTI icon
79
Graphjet Technology
GTI
$14.1M
$1.44M 0.34%
2,333
-2,667
-53% -$1.65M
BFAC
80
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.33M 0.31%
129,407
– –
BWAQ
81
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.32M 0.31%
129,212
– –
SAGA
82
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.23M 0.29%
120,000
-870,000
-88% -$8.94M
CCV
83
DELISTED
Churchill Capital Corp V
CCV
$1.16M 0.27%
116,200
– –
MCAF
84
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.06M 0.25%
105,000
-154,464
-60% -$1.56M
GSD
85
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.03M 0.24%
100,000
– –
TWLV
86
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.01M 0.23%
100,000
– –
PTOC
87
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1M 0.23%
100,000
– –
SCAQ
88
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1M 0.23%
100,000
– –
NBST
89
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1M 0.23%
100,000
– –
VBOC
90
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$886K 0.21%
87,684
– –
SVFA
91
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$876K 0.2%
86,600
– –
DHAI icon
92
DIH Holdings US
DHAI
$12.2M
$870K 0.2%
85,000
– –
RMGC
93
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$790K 0.18%
78,364
– –
TWNI
94
DELISTED
Tailwind International Acquisition Corp.
TWNI
$775K 0.18%
76,780
– –
ROSE
95
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$721K 0.17%
69,859
– –
NRAC
96
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$704K 0.16%
69,737
– –
AEON icon
97
AEON Biopharma
AEON
$9.43M
$633K 0.15%
875
– –
LIVB
98
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$616K 0.14%
60,000
– –
BRIV
99
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$598K 0.14%
60,000
– –
ACAH
100
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$527K 0.12%
52,577
– –
2 3
4
5 6