ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M

AUM

$59.9M

AUM Growth

-$13.9M (-19%)

Cap. Flow

+$21.4M

Cap. Flow % of AUM

35.65%

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	CHAR Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$2.03M
2	DYCQ DT Cloud Acquisition Corp DYCQ	$1.16M

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	126 JV SPAC Acquisition Corp JVSA $83.2M	$0	0%	0 -80,096	Closed	–
127	CHEB 127 Chenghe Acquisition II Co. CHEB $122M	$0	0%	0 -79,485	Closed	–
128	SIMA 128 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $317M	$0	0%	0 -22,242	Closed	–
129	LPAA 129 Launch One Acquisition Corp. Class A Ordinary shares LPAA $298M	$0	0%	0 -24,705	Closed	–
130	ASPCU 130 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -389,100	Closed	–
131	YHNA 131 YHN Acquisition I Limited Ordinary Shares YHNA $80.2M	$0	0%	0 -104,676	Closed	–
132	HSPTU 132 Horizon Space Acquisition II Corp. Units HSPTU $64M	$0	0%	0 -574,990	Closed	–
133	NOEMU 133 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -375,000	Closed	–
134	BACQ 134 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $343M	$0	0%	0 -34,430	Closed	–
135	MLACU 135 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -117,500	Closed	–
136	AIFEU 136 Aifeex Nexus Acquisition Corporation Unit AIFEU $90.8M	$0	0%	0 -346,500	Closed	–
137	WINVR 137 DELISTED WinVest Acquisition Corp. Right WINVR	$0	0%	0 -590,000	Closed	–
138	WINVW 138 DELISTED WinVest Acquisition Corp. Warrant WINVW	$0	0%	0 -607,834	Closed	–
139	AQUNR 139 DELISTED Aquaron Acquisition Corp. Rights AQUNR	$0	0%	0 -549,600	Closed	–
140	FTIIW 140 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -530,000	Closed	–
141	BLACR 141 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -311,040	Closed	–
142	BYNO 142 DELISTED byNordic Acquisition Corporation Class A Common Stock BYNO	$0	0%	0 -112,841	Closed	–
143	RFACR 143 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -400,000	Closed	–
144	RFACW 144 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -400,000	Closed	–
145	EVGRW 145 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -600,000	Closed	–
146	GODNR 146 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -72,600	Closed	–
147	TETEW 147 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -262,500	Closed	–
148	BRACR 148 DELISTED Broad Capital Acquisition Corp Rights BRACR	$0	0%	0 -650,000	Closed	–
149	CSLMW 149 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -187,486	Closed	–
150	CSLMR 150 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -560,000	Closed	–