ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.77%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
-$71M
Cap. Flow
-$75M
Cap. Flow %
-11.96%
Top 10 Hldgs %
18.71%
Holding
344
New
30
Increased
3
Reduced
3
Closed
36

Top Buys

1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.91M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$5.8M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
KITT icon
Nauticus Robotics
KITT
$14.1M
3
SHFS icon
SHF Holdings
SHFS
$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M
5
PET
Wag!
PET
$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOC
126
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$982K 0.16%
+100,000
New +$982K
MACC
127
DELISTED
Mission Advancement Corp.
MACC
$982K 0.16%
100,000
– –
NBST
128
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$981K 0.16%
100,000
– –
EPHY
129
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$953K 0.15%
96,445
– –
HAAC
130
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$879K 0.14%
88,000
– –
VBOC
131
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$869K 0.14%
87,684
– –
SVFA
132
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$863K 0.14%
86,600
– –
DHAI icon
133
DIH Holdings US
DHAI
$12.8M
$853K 0.14%
85,000
– –
SCOA
134
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$849K 0.14%
85,111
– –
RMGC
135
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$779K 0.12%
78,364
– –
TWNI
136
DELISTED
Tailwind International Acquisition Corp.
TWNI
$762K 0.12%
76,780
– –
LUXA
137
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$716K 0.11%
71,500
– –
ROSE
138
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$709K 0.11%
69,859
– –
NRAC
139
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$692K 0.11%
69,737
– –
SIER
140
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$686K 0.11%
68,493
– –
AEON icon
141
AEON Biopharma
AEON
$8.89M
$621K 0.1%
+875
New +$621K
LIVB
142
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$604K 0.1%
60,000
– –
BRIV
143
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$587K 0.09%
60,000
– –
MLAC
144
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$549K 0.09%
53,525
– –
ACAH
145
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$516K 0.08%
52,577
– –
TVGN icon
146
Tevogen Bio Holdings
TVGN
$170M
$507K 0.08%
50,000
– –
CPAQ
147
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$504K 0.08%
50,000
– –
KAHC
148
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$492K 0.08%
+50,000
New +$492K
HERA
149
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$427K 0.07%
43,067
– –
HMAC
150
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$399K 0.06%
+40,000
New +$399K
4 5
6
7 8