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
HMAC
76
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$414K 0.13%
40,000
– –
LDTC
77
DELISTED
LeddarTech
LDTC
$386K 0.13%
+38,957
New +$386K
IVCP
78
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$371K 0.12%
35,927
– –
MDAI icon
79
Spectral AI
MDAI
$50.3M
$265K 0.09%
+26,369
New +$265K
SHUA
80
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$262K 0.09%
25,000
– –
BIOS
81
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$216K 0.07%
20,733
– –
KYCH
82
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$207K 0.07%
20,000
– –
FRXB
83
DELISTED
Forest Road Acquisition Corp. II
FRXB
$200K 0.06%
+20,146
New +$200K
BWC
84
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$176K 0.06%
+17,734
New +$176K
KITTW icon
85
Nauticus Robotics, Inc Warrant
KITTW
$833K
$137K 0.04%
604,738
– –
CCVI
86
DELISTED
Churchill Capital Corp VI
CCVI
$137K 0.04%
+13,517
New +$137K
CBRG
87
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$105K 0.03%
10,000
– –
NUBIW
88
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$75K 0.02%
312,626
– –
YOTAW
89
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$70.5K 0.02%
925,000
– –
OCEAW
90
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$58.7K 0.02%
209,603
– –
GENQW
91
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$58.5K 0.02%
620,000
– –
EVGRW
92
DELISTED
Evergreen Corporation Warrant
EVGRW
$54K 0.02%
600,000
– –
ECDAW icon
93
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$48.9K 0.02%
915,750
-124,250
-12% -$6.64K
HTCO
94
High-Trend International Group Class A Ordinary Shares
HTCO
$43.6M
$48.2K 0.02%
41,718
– –
FLFVW
95
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$42.4K 0.01%
643,125
-91,875
-13% -$6.06K
KLTOW
96
Klotho Neurosciences, Inc. Warrant
KLTOW
$42K 0.01%
700,000
– –
MCACW
97
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$41.6K 0.01%
594,000
-198,000
-25% -$13.9K
APLMW icon
98
Apollomics Inc Warrant
APLMW
$868K
$39.5K 0.01%
+373,715
New +$39.5K
AXAC.WS
99
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$38.5K 0.01%
1,100,000
– –
BZAIW
100
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$36.8K 0.01%
800,000
– –
2 3
4
5 6