ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
-2.44%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
+$3.94M
Cap. Flow %
4.82%
Top 10 Hldgs %
53.07%
Holding
186
New
15
Increased
1
Reduced
2
Closed
16

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
$3.02M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$1.52M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUJAW
101
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– –
CDIOW icon
102
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$949K
– –
0
– –
EMCGW
103
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
0
– –
ESGLW icon
104
ESGL Holdings Limited Warrants
ESGLW
– –
0
– –
ESLAW icon
105
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
– –
0
– –
FORL icon
106
Four Leaf Acquisition Corp
FORL
– –
-88,332
Closed -$947K
ABLVW icon
107
Able View Global Warrant
ABLVW
$123K
– –
0
– –
CDTTW
108
CDT Equity Inc. Warrant
CDTTW
$1.8M
– –
0
– –
CIFR icon
109
Cipher Mining
CIFR
$3.19B
– –
-20,000
Closed -$103K
DISTW
110
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
ECDAW icon
111
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
– –
0
– –
FORLW icon
112
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– –
HOLOW icon
113
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
– –
0
– –
HOVRW icon
114
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
0
– –
ICUCW
115
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
– –
0
– –
ISRLW icon
116
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
– –
0
– –
KITTW icon
117
Nauticus Robotics, Inc Warrant
KITTW
$833K
– –
0
– –
KVACW icon
118
Keen Vision Acquisition Corporation Warrant
KVACW
– –
0
– –
MSAIW icon
119
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
– –
0
– –
OAKUW icon
120
Oak Woods Acquisition Corporation Warrant
OAKUW
– –
0
– –
PETWW
121
DELISTED
Wag! Group Co Warrant
PETWW
– –
0
– –
SDAWW
122
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
0
– –
SHFSW icon
123
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
– –
0
– –
SPKLW
124
Spark I Acquisition Corp. Warrant
SPKLW
– –
0
– –
DHAIW icon
125
DIH Holding US, Inc. Warrants
DHAIW
$411K
– –
0
– –
3 4
5
6 7