ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.14%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$172M
Cap. Flow %
24.7%
Top 10 Hldgs %
19.57%
Holding
349
New
60
Increased
12
Reduced
5
Closed
36

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.3M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M
3
STI icon
Solidion Technology
STI
$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$29K
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1K
3
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCT
101
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.51M 0.36%
250,000
– –
CDT icon
102
CDT Equity Inc. Common Stock
CDT
$4.06M
$2.51M 0.36%
+167
New +$2.51M
VSEE
103
VSee Health, Inc. Common Stock
VSEE
$10.7M
$2.51M 0.36%
250,000
– –
VCXB
104
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.5M 0.36%
250,000
– –
IGTA
105
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.47M 0.35%
250,000
– –
EVOJ
106
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.44M 0.35%
250,000
– –
CDIO icon
107
Cardio Diagnostics
CDIO
$6.86M
$2.39M 0.34%
8,000
– –
VGAS icon
108
Verde Clean Fuels
VGAS
$63.9M
$2.33M 0.33%
231,836
– –
NSTB
109
DELISTED
Northern Star Investment Corp. II
NSTB
$2.32M 0.33%
236,500
– –
AFAR
110
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.32M 0.33%
+233,783
New +$2.32M
FPAC
111
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.12M 0.3%
215,784
-2,953
-1% -$29K
HPX
112
DELISTED
HPX Corp.
HPX
$2.09M 0.3%
209,181
+197,204
+1,647% +$1.97M
HTPA
113
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.97M 0.28%
200,000
– –
GRDI
114
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.97M 0.28%
200,000
– –
AVAN
115
DELISTED
Avanti Acquisition Corp.
AVAN
$1.94M 0.28%
196,184
– –
OBIO icon
116
Orchestra BioMed
OBIO
$147M
$1.91M 0.27%
191,659
– –
QDRO
117
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.74M 0.25%
177,421
– –
EUDA icon
118
EUDA Health Holdings
EUDA
$61.3M
$1.66M 0.24%
168,086
– –
NUKK icon
119
Nukkleus
NUKK
$34.3M
$1.57M 0.23%
26,250
– –
PRLH
120
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.54M 0.22%
155,787
– –
FOXW
121
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.52M 0.22%
150,000
– –
HZON
122
DELISTED
Horizon Acquisition Corporation II
HZON
$1.51M 0.22%
152,709
– –
ETAC
123
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.5M 0.21%
150,082
– –
BFAC
124
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.29M 0.18%
+129,407
New +$1.29M
BWAQ
125
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.28M 0.18%
129,212
+114,212
+761% +$1.13M
3 4
5
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