ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M

This Quarter Return

+1.97%

1 Year Return

+2.29%

3 Year Return

+58.87%

5 Year Return

–

10 Year Return

–

AUM

$59.9M

AUM Growth

-$13.9M (-19%)

Cap. Flow

-$14.8M

Cap. Flow % of AUM

-24.76%

Top 10 Holdings %Top 10 Hldgs %

69.81%

Holding

155

New

Increased

–

Reduced

Closed

Top Buys

1	HSPT Horizon Space Acquisition II Corp. Ordinary share HSPT	$5.81M
2	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$5.71M
3	ASPC A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC	$3.91M
4	ATIIU Archimedes Tech SPAC Partners II Co. Unit ATIIU	$2.2M
5	AACBU Artius II Acquisition Inc. Units AACBU	$1.26M

Top Sells

1	HSPTU Horizon Space Acquisition II Corp. Units HSPTU	$5.77M
2	Quetta Acquisition Corp QETA	$5.52M
3	ASPCU A SPAC III Acquisition Corp. Unit ASPCU	$3.92M
4	NOEMU CO2 Energy Transition Corp. Unit NOEMU	$3.76M
5	AIFEU Aifeex Nexus Acquisition Corporation Unit AIFEU	$3.47M

Sector Composition

1	Financials	87.58%
2	Technology	1.17%
3	Healthcare	0.82%
4	Communication Services	0.13%
5	Consumer Discretionary	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	JVSA 126 DELISTED JV SPAC Acquisition Corp JVSA	–	–	-80,096	Closed	-$835K
127	CHEB 127 Chenghe Acquisition II Co. CHEB $35M	–	–	-79,485	Closed	-$804K
128	SIMA 128 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	–	–	-22,242	Closed	-$223K
129	LPAA 129 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	–	–	-24,705	Closed	-$248K
130	ASPCU 130 A SPAC III Acquisition Corp. Unit ASPCU	–	–	-389,100	Closed	-$3.92M
131	YHNA 131 YHN Acquisition I Limited Ordinary Shares YHNA	–	–	-104,676	Closed	-$1.05M
132	HSPTU 132 Horizon Space Acquisition II Corp. Units HSPTU	–	–	-574,990	Closed	-$5.77M
133	NOEMU 133 CO2 Energy Transition Corp. Unit NOEMU $63.7M	–	–	-375,000	Closed	-$3.76M
134	BACQ 134 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $349M	–	–	-34,430	Closed	-$339K
135	MLACU 135 Mountain Lake Acquisition Corp. Units MLACU	–	–	-117,500	Closed	-$1.18M
136	AIFEU 136 Aifeex Nexus Acquisition Corporation Unit AIFEU	–	–	-346,500	Closed	-$3.47M
137	WINVR 137 DELISTED WinVest Acquisition Corp. Right WINVR	–	–	-590,000	Closed	-$52.3K
138	WINVW 138 DELISTED WinVest Acquisition Corp. Warrant WINVW	–	–	-607,834	Closed	-$10.1K
139	AQUNR 139 DELISTED Aquaron Acquisition Corp. Rights AQUNR	–	–	-549,600	Closed	-$93.4K
140	FTIIW 140 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	–	–	-530,000	Closed	-$8.16K
141	BLACR 141 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	–	–	-311,040	Closed	-$40.4K
142	BYNO 142 DELISTED byNordic Acquisition Corporation Class A Common Stock BYNO	–	–	-112,841	Closed	-$1.29M
143	RFACR 143 DELISTED RF Acquisition Corp. Rights RFACR	–	–	-400,000	Closed	-$62.5K
144	RFACW 144 DELISTED RF Acquisition Corp. Warrants RFACW	–	–	-400,000	Closed	-$12.6K
145	EVGRW 145 DELISTED Evergreen Corporation Warrant EVGRW	–	–	-600,000	Closed	-$16.6K
146	GODNR 146 DELISTED Golden Star Acquisition Corporation Rights GODNR	–	–	-72,600	Closed	-$24K
147	TETEW 147 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	–	–	-262,500	Closed	-$4.54K
148	BRACR 148 DELISTED Broad Capital Acquisition Corp Rights BRACR	–	–	-650,000	Closed	-$93.3K
149	CSLMW 149 DELISTED CSLM Acquisition Corp. Warrant CSLMW	–	–	-187,486	Closed	-$17.8K
150	CSLMR 150 DELISTED CSLM Acquisition Corp. Right CSLMR	–	–	-560,000	Closed	-$83.9K