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
MARXR
76
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.3K 0.06%
168,396
– –
ESHAR icon
77
ESH Acquisition Corp. Right
ESHAR
$40.9K 0.06%
+194,723
New +$40.9K
FTIIW
78
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$39.8K 0.06%
530,000
– –
SDAWW
79
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$38.8K 0.06%
310,317
– –
CLOER
80
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$36.3K 0.05%
347,800
– –
ALSAR
81
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$36K 0.05%
360,200
– –
AIBBR
82
DELISTED
AIB Acquisition Corporation Right
AIBBR
$35.1K 0.05%
350,000
– –
NUBIW
83
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$34.8K 0.05%
312,626
– –
ARIZR
84
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$34.7K 0.05%
330,000
– –
DECAW
85
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$32.9K 0.05%
470,000
– –
WINVR
86
DELISTED
WinVest Acquisition Corp. Right
WINVR
$31.9K 0.05%
590,000
– –
OCEAW
87
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$31.7K 0.05%
209,603
– –
RACYW
88
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K 0.05%
670,000
– –
CLRCR
89
DELISTED
ClimateRock Right
CLRCR
$31.5K 0.04%
300,000
– –
GODNR
90
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$31.2K 0.04%
72,600
– –
ECDAW icon
91
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$31.1K 0.04%
915,750
– –
DISTR
92
DELISTED
Distoken Acquisition Corporation Right
DISTR
$28.7K 0.04%
151,200
– –
HTCO
93
High-Trend International Group Class A Ordinary Shares
HTCO
$43.6M
$28.5K 0.04%
41,718
– –
HHGCR
94
DELISTED
HHG Capital Corporation Rights
HHGCR
$28.1K 0.04%
125,000
– –
ATMCW icon
95
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$27.6K 0.04%
438,093
– –
MOBVW
96
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$27.6K 0.04%
393,678
– –
SBCWW
97
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$27.5K 0.04%
458,519
– –
PNST.WS
98
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$27.2K 0.04%
150,000
– –
BUJAR
99
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26.1K 0.04%
+173,250
New +$26.1K
EVGRW
100
DELISTED
Evergreen Corporation Warrant
EVGRW
$25.4K 0.04%
600,000
– –
2 3
4
5 6