ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M

This Quarter Return

+1.97%

1 Year Return

+2.29%

3 Year Return

+58.87%

5 Year Return

–

10 Year Return

–

AUM

$59.9M

AUM Growth

-$13.9M (-19%)

Cap. Flow

-$14.8M

Cap. Flow % of AUM

-24.76%

Top 10 Holdings %Top 10 Hldgs %

69.81%

Holding

155

New

Increased

–

Reduced

Closed

1	HSPT Horizon Space Acquisition II Corp. Ordinary share HSPT	$5.81M
2	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$5.71M
3	ASPC A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC	$3.91M
4	ATIIU Archimedes Tech SPAC Partners II Co. Unit ATIIU	$2.2M
5	AACBU Artius II Acquisition Inc. Units AACBU	$1.26M

1	HSPTU Horizon Space Acquisition II Corp. Units HSPTU	$5.77M
2	Quetta Acquisition Corp QETA	$5.52M
3	ASPCU A SPAC III Acquisition Corp. Unit ASPCU	$3.92M
4	NOEMU CO2 Energy Transition Corp. Unit NOEMU	$3.76M
5	AIFEU Aifeex Nexus Acquisition Corporation Unit AIFEU	$3.47M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	MMVWW 151 DELISTED MultiMetaVerse Holdings Limited Warrant MMVWW	–	–	-100,000	Closed	-$2.77K
152	SVMHW 152 DELISTED SRIVARU Holding Limited Warrant SVMHW	–	–	-393,678	Closed	-$3.35K
153	WTMAR 153 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	–	–	-621,600	Closed	-$62.2K
154	MARXR 154 DELISTED Mars Acquisition Corp. Rights MARXR	–	–	-168,396	Closed	-$64K
155	HUDAR 155 DELISTED Hudson Acquisition I Corp. Right HUDAR	–	–	-618,300	Closed	-$136K