ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
-2.44%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
-$1.22M
Cap. Flow
+$3.94M
Cap. Flow %
4.82%
Top 10 Hldgs %
53.07%
Holding
186
New
15
Increased
1
Reduced
2
Closed
16

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
$3.02M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$1.52M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINVW
126
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
0
– –
FTIIW
127
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
RFACW
128
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
– –
EVGRW
129
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
TETEW
130
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
0
– –
CSLMW
131
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
MMVWW
132
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
0
– –
SVMHW
133
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
0
– –
ALSAW
134
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
0
– –
NVACW
135
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
PRLHW
136
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
GLLIW
137
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
IGTAW
138
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
0
– –
IVCPW
139
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
PNST.WS
140
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
141
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
0
– –
FRLAW
142
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
0
– –
VSACW
143
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
HHGCW
144
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
0
– –
ACAC
145
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-48,595
Closed -$545K
ACACW
146
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– –
ASCBW
147
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
AOGOW
148
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
NNAGW
149
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
0
– –
FEXDW
150
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
0
– –
4 5
6
7 8