ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+2.8%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.87%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

1
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
2
ESHA icon
ESH Acquisition Corp
ESHA
$1.97M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$555K

Top Sells

1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLOW icon
126
MicroCloud Hologram Inc. Warrant
HOLOW
$5.71M
$13K 0.02%
325,000
– –
CYCUW
127
Cycurion, Inc. Warrant
CYCUW
$725K
$12.8K 0.02%
400,000
– –
ISRLW icon
128
Israel Acquisitions Corp Warrant
ISRLW
$12.7K 0.02%
92,230
– –
LIBYW
129
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$12.2K 0.02%
325,000
– –
SHFSW icon
130
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
$12.1K 0.02%
200,000
– –
ESGLW icon
131
ESGL Holdings Limited Warrants
ESGLW
$12.1K 0.02%
+620,000
New +$12.1K
ACAXW
132
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$11.8K 0.02%
362,500
– –
VCXB.WS
133
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$11.6K 0.02%
75,000
– –
GLLIW
134
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$11.3K 0.02%
540,000
– –
CDTTW
135
CDT Equity Inc. Warrant
CDTTW
$11.3K 0.02%
250,000
– –
NCNCW
136
DELISTED
noco-noco Inc. Warrant
NCNCW
$11.1K 0.02%
+222,749
New +$11.1K
MTRYW
137
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K 0.02%
384,993
– –
FRLAW
138
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$11K 0.02%
137,500
– –
CNGLW
139
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.7K 0.02%
580,000
– –
TETEW
140
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10.6K 0.02%
262,500
– –
RFACW
141
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.4K 0.01%
400,000
– –
ACBAW
142
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$10.2K 0.01%
289,605
– –
NOVVW
143
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$9.25K 0.01%
484,100
– –
AWINW
144
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$9.1K 0.01%
325,000
– –
BWAQR
145
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$9.07K 0.01%
52,500
– –
VSACW
146
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.02K 0.01%
243,749
– –
VHAQ.WS
147
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
$8.93K 0.01%
365,202
– –
HHGCW
148
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8.75K 0.01%
125,000
– –
EMCGW
149
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.67K 0.01%
346,875
– –
CXAC.WS
150
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
$8.39K 0.01%
226,044
– –
4 5
6
7 8