ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+1.81%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$203M
Cap. Flow %
-47.21%
Top 10 Hldgs %
22.02%
Holding
318
New
11
Increased
1
Reduced
23
Closed
111

Top Buys

1
ECDA icon
ECD Automotive Design
ECDA
$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$6.76M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
$3.84M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRST
126
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$27.8K 0.01%
12,127
-14,000
-54% -$32.1K
SBCWW
127
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$27.3K 0.01%
495,000
– –
CYCUW
128
Cycurion, Inc. Warrant
CYCUW
$496K
$26K 0.01%
400,000
– –
MOBVW
129
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$25.5K 0.01%
425,000
– –
NUBIW
130
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$25K 0.01%
312,626
– –
VSEEW
131
VSee Health, Inc. Warrant
VSEEW
$24.7K 0.01%
250,000
– –
ENCPW
132
DELISTED
Energem Corp Warrant
ENCPW
$23.7K 0.01%
300,000
– –
SDAWW
133
SunCar Technology Group Inc. Warrant
SDAWW
$23.2K 0.01%
155,159
-155,158
-50% -$23.2K
AOGOW
134
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$22.5K 0.01%
300,000
– –
ICUCW
135
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$22.1K 0.01%
245,200
– –
FLFVW
136
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$22.1K 0.01%
735,000
– –
PETWW
137
DELISTED
Wag! Group Co Warrant
PETWW
$21.5K 0.01%
173,975
– –
AWINW
138
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$21.1K ﹤0.01%
325,000
– –
JMACW
139
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$20.6K ﹤0.01%
373,715
– –
RACYW
140
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$20.2K ﹤0.01%
670,000
– –
DECAW
141
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20K ﹤0.01%
470,000
– –
PNACW
142
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$19.3K ﹤0.01%
296,999
– –
NVACW
143
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$19.2K ﹤0.01%
450,000
– –
VHAQ.WS
144
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18.3K ﹤0.01%
182,601
-182,601
-50% -$18.3K
MSSAW
145
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$18.3K ﹤0.01%
730,000
– –
CLINW
146
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$18.1K ﹤0.01%
250,000
– –
AVHIW
147
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$18K ﹤0.01%
288,000
-72,000
-20% -$4.5K
CDTTW
148
CDT Equity Inc. Warrant
CDTTW
$17.3K ﹤0.01%
250,000
– –
ECDAW icon
149
ECD Automotive Design, Inc. Warrant
ECDAW
$16.6K ﹤0.01%
+1,040,000
New +$16.6K
FTIIW
150
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16K ﹤0.01%
530,000
– –
4 5
6
7 8