ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M

AUM

$59.9M

AUM Growth

-$13.9M (-19%)

Cap. Flow

+$21.4M

Cap. Flow % of AUM

35.65%

Top 10 Holdings %Top 10 Hldgs %

69.81%

Holding

155

New

Increased

–

Reduced

Closed

Top Buys

1	HSPT Horizon Space Acquisition II Corp. Ordinary share HSPT	$5.81M
2	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$5.71M
3	ASPC A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC	$3.91M
4	ATIIU Archimedes Tech SPAC Partners II Co. Unit ATIIU	$2.2M
5	AACBU Artius II Acquisition Inc. Units AACBU	$1.26M

Top Sells

1	CHAR Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$2.03M
2	DYCQ DT Cloud Acquisition Corp DYCQ	$1.16M

Sector Composition

1	Financials	87.58%
2	Technology	1.17%
3	Healthcare	0.82%
4	Communication Services	0.13%
5	Consumer Discretionary	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	LPAAW 101 Launch One Acquisition Corp. Warrant LPAAW	$5.42K	0.01%	37,352	–	–
102	102 SHF Holdings, Inc. Warrants SHFSW $1.05M	$4.18K	0.01%	200,000	–	–
103	RFAIR 103 RF Acquisition Corp II Right RFAIR	$4.09K	0.01%	51,130	–	–
104	104 MultiSensor AI Holdings, Inc. Warrant MSAIW $1.53M	$4.02K	0.01%	100,000	–	–
105	CLRCW 105 DELISTED ClimateRock Warrant CLRCW	$3.74K	0.01%	150,000	–	–
106	106 Apollomics Inc Warrant APLMW $16.5K	$3.49K	0.01%	373,715	–	–
107	107 Distoken Acquisition Corporation Warrant DISTW	$3.49K	0.01%	151,200	–	–
108	108 Oak Woods Acquisition Corporation Warrant OAKUW	$3.03K	0.01%	86,600	–	–
109	109 Cardio Diagnostics Holdings Inc. Warrant CDIOW $675K	$2.42K	0%	60,540	–	–
110	MKDWW 110 MKDWELL Tech Inc. Warrants MKDWW	$2.33K	0%	203,040	–	–
111	CDTTW 111 Conduit Pharmaceuticals Inc. Warrant CDTTW $1.36M	$2.3K	0%	250,000	–	–
112	PETWW 112 Wag! Group Co Warrant PETWW $754K	$2.26K	0%	173,975	–	–
113	SPKLW 113 Spark I Acquisition Corp. Warrant SPKLW	$1.78K	0%	10,080	–	–
114	114 Tevogen Bio Holdings Inc. Warrant TVGNW $8.35M	$1.35K	0%	25,000	–	–
115	115 DIH Holding US, Inc. Warrants DHAIW $519K	$1.09K	0%	85,000	–	–
116	116 Able View Global Warrant ABLVW $1.26M	$991	0%	37,000	–	–
117	ZOOZW 117 ZOOZ Power Ltd. Warrant ZOOZW	$500	0%	10,000	–	–
118	AFJK 118 Aimei Health Technology Co AFJK $68.6M	$0	0%	0 -62,500	Closed	–
119	119 AlphaTime Acquisition Corp ATMC $41M	$0	0%	0 -188,093	Closed	–
120	BAYA 120 Bayview Acquisition Corp BAYA	$0	0%	0 -302,511	Closed	–
121	BUJAW 121 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Warrants BUJAW	$0	0%	0 -86,625	Closed	–
122	122 OneMedNet Corp Warrant ONMDW $812K	$0	0%	0 -6,885	Closed	–
123	123 Quetta Acquisition Corp QETA $40.1M	$0	0%	0 -523,488	Closed	–
124	SPKL 124 Spark I Acquisition Corp SPKL $179M	$0	0%	0 -33,600	Closed	–
125	125 Iron Horse Acquisitions Corp IROH $93.4M	$0	0%	0 -59,020	Closed	–