ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+40.22%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$13.8M
Cap. Flow
+$5.28M
Cap. Flow %
6.37%
Top 10 Hldgs %
60.29%
Holding
193
New
14
Increased
1
Reduced
2
Closed
15

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
IROH icon
Iron Horse Acquisitions Corp
IROH
$3.33M
3
DJT icon
Trump Media & Technology Group
DJT
$3.23M
4
BAYA
Bayview Acquisition Corp
BAYA
$3.05M
5
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M

Top Sells

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
2
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
3
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
4
CETU
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.8M
5
ARIZ
Arisz Acquisition Corp. Common Stock
ARIZ
$2.26M

Sector Composition

1 Financials 51.68%
2 Communication Services 15.6%
3 Technology 12.66%
4 Healthcare 4.4%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IROHU
126
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
– –
-334,020
Closed -$3.35M
AIMAW
127
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
0
– –
YOTAW
128
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
0
– –
OCEAW
129
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
0
– –
AITRU
130
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-288,342
Closed -$2.94M
DECAW
131
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
0
– –
GBBKW
132
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
CLRCW
133
DELISTED
ClimateRock Warrant
CLRCW
– –
0
– –
MSSAW
134
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
0
– –
WINVW
135
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
0
– –
FTIIW
136
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
RFACW
137
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
– –
EVGRW
138
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
TETEW
139
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
0
– –
CSLMW
140
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
MMVWW
141
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
0
– –
SVMHW
142
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
0
– –
ALSAW
143
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
0
– –
NVACW
144
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
PRLHW
145
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
GLLIW
146
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
IGTAW
147
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
0
– –
IVCPW
148
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
PNST.WS
149
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
NCNCW
150
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
0
– –
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6
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