ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+1.83%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
Cap. Flow
-$22.2M
Cap. Flow %
-30.03%
Top 10 Hldgs %
60.24%
Holding
182
New
27
Increased
1
Reduced
7
Closed
52

Top Buys

1
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$5.77M
2
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$5.04M
3
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.92M
4
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$3.76M
5
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.59M

Top Sells

1
AAM
AA Mission Acquisition Corp.
AAM
$5.11M
2
IBAC
IB Acquisition Corp
IBAC
$4.63M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$4.45M
4
YHNAU
YHN Acquisition I Limited Unit
YHNAU
$4.34M
5
DTSQU
DT Cloud Star Acquisition Corporation Units
DTSQU
$4.12M

Sector Composition

1 Financials 71.17%
2 Healthcare 0.67%
3 Consumer Discretionary 0.09%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVGNW icon
126
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$1.35K ﹤0.01%
25,000
– –
SPKLW
127
Spark I Acquisition Corp. Warrant
SPKLW
$1.16K ﹤0.01%
10,080
– –
ABLVW icon
128
Able View Global Warrant
ABLVW
$123K
$699 ﹤0.01%
37,000
– –
ZOOZW
129
ZOOZ Power Ltd. Warrant
ZOOZW
$1.48M
$550 ﹤0.01%
10,000
– –
ONMDW icon
130
OneMedNet Corp Warrant
ONMDW
$812K
$139 ﹤0.01%
+6,885
New +$139
HHGCR
131
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-125,000
Closed -$8.53K
NOVVR
132
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-485,000
Closed -$119K
NOVVW
133
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-484,100
Closed –
DUETW
134
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-497,100
Closed -$11.3K
DUET
135
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-10,435
Closed -$117K
HHGCW
136
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-125,000
Closed -$725
CDAQ
137
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-50,000
Closed -$543K
VSACW
138
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-243,749
Closed -$10.1K
FRLAW
139
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$3.51K
INTE
140
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-17,920
Closed -$200K
MCAGR
141
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-450,000
Closed -$46.6K
TMTC
142
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-120,972
Closed -$1.36M
TMTCR
143
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-69,280
Closed -$18.9K
NCNC
144
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-55,686
Closed -$6.84K
NCNCW
145
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-222,749
Closed -$1.91K
PNST.WS
146
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
– –
-150,000
Closed -$1.62K
BZAI
147
Blaize Holdings, Inc. Common Stock
BZAI
$327M
– –
-394,885
Closed -$4.45M
FORLW icon
148
Four Leaf Acquisition Corporation Warrants
FORLW
– –
-88,332
Closed -$4.06K
HOLOW icon
149
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
– –
-325,000
Closed -$13.5K
KVAC icon
150
Keen Vision Acquisition Corp
KVAC
– –
-77,687
Closed -$836K
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6
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