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
NVACW
101
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$36K 0.01%
450,000
– –
CYCUW
102
Cycurion, Inc. Warrant
CYCUW
$421K
$34.3K 0.01%
400,000
– –
GDNRW
103
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$33.5K 0.01%
349,977
– –
HOLOW icon
104
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$32.5K 0.01%
325,000
+125,000
+63% +$12.5K
RACYW
105
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K 0.01%
670,000
– –
MSSAW
106
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$30.1K 0.01%
730,000
– –
AIMAW
107
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$29K 0.01%
400,000
– –
DECAW
108
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$28.2K 0.01%
470,000
– –
SDAWW
109
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$27K 0.01%
310,317
+155,158
+100% +$13.5K
LIBYW
110
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$25K 0.01%
325,000
– –
ENCPW
111
DELISTED
Energem Corp Warrant
ENCPW
$24.8K 0.01%
300,000
– –
GBBKW
112
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$24.4K 0.01%
750,000
-250,000
-25% -$8.13K
CDTTW
113
CDT Equity Inc. Warrant
CDTTW
$1.8M
$23.6K 0.01%
250,000
– –
AVHIW
114
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$22.7K 0.01%
360,000
+72,000
+25% +$4.54K
OSRHW
115
OSR Holdings, Inc. Warrant
OSRHW
$21.8K 0.01%
+311,040
New +$21.8K
SBCWW
116
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$21.7K 0.01%
458,519
-36,481
-7% -$1.73K
MOBVW
117
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$21.7K 0.01%
393,678
-31,322
-7% -$1.72K
FATPW
118
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$21.6K 0.01%
384,710
– –
ESLAW icon
119
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$21.6K 0.01%
195,000
– –
VSEEW
120
VSee Health, Inc. Warrant
VSEEW
$310K
$21.3K 0.01%
250,000
– –
PETWW
121
DELISTED
Wag! Group Co Warrant
PETWW
$20.5K 0.01%
173,975
– –
AWINW
122
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$20.3K 0.01%
325,000
– –
ATMCW icon
123
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$19.8K 0.01%
+438,093
New +$19.8K
CDIOW icon
124
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$19.4K 0.01%
60,540
-39,460
-39% -$12.6K
ICUCW
125
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$19.3K 0.01%
245,200
– –
3 4
5
6 7