ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+2.29%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$122M
Cap. Flow
-$128M
Cap. Flow %
-41.69%
Top 10 Hldgs %
28.61%
Holding
234
New
27
Increased
14
Reduced
19
Closed
52

Top Buys

1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
$6.05M
2
ATMC icon
AlphaTime Acquisition Corp
ATMC
$4.85M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$4.26M
4
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
$3.59M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$7.84M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.43M
4
AWIN
AERWINS Technologies Inc. Common Stock
AWIN
$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$7.26M

Sector Composition

1 Financials 54.01%
2 Consumer Discretionary 13.51%
3 Industrials 8.1%
4 Technology 7.77%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVVW
126
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$18.7K 0.01%
484,100
+242,050
+100% +$9.34K
PLTNW
127
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$18K 0.01%
+322,805
New +$18K
AOGOW
128
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$18K 0.01%
300,000
– –
WINVW
129
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$17.9K 0.01%
607,834
+303,917
+100% +$8.97K
ACAXW
130
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$17.7K 0.01%
362,500
– –
DUETW
131
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17.4K 0.01%
497,100
– –
CNGLW
132
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$17.2K 0.01%
580,000
– –
CLINW
133
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$15K ﹤0.01%
250,000
– –
IFIN.WS
134
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$14.9K ﹤0.01%
187,500
– –
VSACW
135
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$14K ﹤0.01%
243,749
– –
EMCGW
136
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$13.9K ﹤0.01%
346,875
-28,125
-8% -$1.13K
ISRLW icon
137
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$13.8K ﹤0.01%
+92,230
New +$13.8K
FTIIW
138
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13.4K ﹤0.01%
530,000
– –
PPHPW
139
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$13.4K ﹤0.01%
125,000
– –
ACBAW
140
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$12.3K ﹤0.01%
289,605
– –
RFACW
141
DELISTED
RF Acquisition Corp. Warrants
RFACW
$12K ﹤0.01%
400,000
– –
MTRYW
142
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K ﹤0.01%
384,993
– –
FXCOW
143
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10.9K ﹤0.01%
312,800
– –
CETUW
144
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$10.2K ﹤0.01%
+203,040
New +$10.2K
AFARW
145
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.94K ﹤0.01%
233,783
– –
TETEW
146
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.92K ﹤0.01%
262,500
– –
PRLHW
147
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9.74K ﹤0.01%
77,893
– –
PNACW
148
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$9.47K ﹤0.01%
222,749
-74,250
-25% -$3.16K
CXAC.WS
149
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.04K ﹤0.01%
226,044
– –
IMAQW
150
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.76K ﹤0.01%
291,998
+58,400
+25% +$1.75K
4 5
6
7 8