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
AVHIW
101
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$24.6K 0.04%
360,000
– –
PETWW
102
DELISTED
Wag! Group Co Warrant
PETWW
$24.4K 0.03%
173,975
– –
HOVRW icon
103
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$23.3K 0.03%
358,560
– –
GDNRW
104
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$22.7K 0.03%
349,977
– –
GBBKW
105
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$22.6K 0.03%
750,000
– –
PLTNW
106
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$22.4K 0.03%
322,805
– –
AIMAW
107
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$22.2K 0.03%
400,000
– –
OAKUR icon
108
Oak Woods Acquisition Corporation Right
OAKUR
$21.7K 0.03%
86,600
– –
TMTCR
109
DELISTED
TMT Acquisition Corp Rights
TMTCR
$21.6K 0.03%
69,280
– –
MCACW
110
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$18.9K 0.03%
594,000
– –
YOTAW
111
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$18.5K 0.03%
925,000
– –
DUETW
112
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$18K 0.03%
497,100
– –
KVACW icon
113
Keen Vision Acquisition Corporation Warrant
KVACW
$17.7K 0.03%
+321,885
New +$17.7K
NVACW
114
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$16.7K 0.02%
450,000
– –
BZAIW
115
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$16K 0.02%
800,000
– –
ACACW
116
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$15.8K 0.02%
114,749
– –
BRLIR
117
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$15.5K 0.02%
74,155
– –
APLMW icon
118
Apollomics Inc Warrant
APLMW
$868K
$15.3K 0.02%
373,715
– –
AOGOW
119
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$15.1K 0.02%
300,000
– –
CLINW
120
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$15K 0.02%
250,000
– –
OSRHW
121
OSR Holdings, Inc. Warrant
OSRHW
$14.8K 0.02%
311,040
– –
FLFVW
122
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$14.5K 0.02%
643,125
– –
ENCPW
123
DELISTED
Energem Corp Warrant
ENCPW
$14.3K 0.02%
300,000
– –
MSSAW
124
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$14.2K 0.02%
730,000
– –
FATPW
125
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$13.2K 0.02%
384,710
– –
3 4
5
6 7