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
CPAQ
101
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$513K 0.12%
50,000
– –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$435K 0.1%
43,067
– –
HMAC
103
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$408K 0.09%
40,000
– –
IVCP
104
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$364K 0.08%
35,927
– –
IQMD
105
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$324K 0.08%
31,494
– –
DJT icon
106
Trump Media & Technology Group
DJT
$4.75B
$300K 0.07%
+20,000
New +$300K
SHUA
107
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$258K 0.06%
25,000
– –
BIOS
108
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$213K 0.05%
20,733
– –
KYCH
109
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$202K 0.05%
20,000
– –
KITTW icon
110
Nauticus Robotics, Inc Warrant
KITTW
$833K
$160K 0.04%
604,738
– –
CBRG
111
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$103K 0.02%
10,000
– –
FTEV
112
DELISTED
FinTech Evolution Acquisition Group
FTEV
$101K 0.02%
10,000
– –
HTCO
113
High-Trend International Group Class A Ordinary Shares
HTCO
$43.6M
$53K 0.01%
+1,669
New +$53K
GDNRW
114
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$45.5K 0.01%
349,977
– –
GRRRW
115
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$39.3K 0.01%
191,888
– –
AXAC.WS
116
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
– –
GBBKW
117
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$34.6K 0.01%
1,000,000
– –
KLTOW
118
Klotho Neurosciences, Inc. Warrant
KLTOW
$32.9K 0.01%
700,000
– –
LIBYW
119
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$32.5K 0.01%
325,000
– –
YOTAW
120
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$32.4K 0.01%
925,000
– –
MCACW
121
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$31.7K 0.01%
792,000
– –
OCEAW
122
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$31.4K 0.01%
209,603
– –
ACAXW
123
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$28.3K 0.01%
362,500
– –
HOLOW icon
124
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$28K 0.01%
200,000
-200,000
-50% -$28K
GENQW
125
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$27.9K 0.01%
620,000
– –
3 4
5
6 7