ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M

AUM

$59.9M

AUM Growth

-$13.9M (-19%)

Cap. Flow

+$21.4M

Cap. Flow % of AUM

35.65%

Top 10 Holdings %Top 10 Hldgs %

69.81%

Holding

155

New

25

Increased

–

Reduced

2

Closed

38

Top Buys

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

Top Sells

1	CHAR Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$2.03M
2	DYCQ DT Cloud Acquisition Corp DYCQ	$1.16M

Sector Composition

1	Financials	87.58%
2	Technology	1.17%
3	Healthcare	0.82%
4	Communication Services	0.13%
5	Consumer Discretionary	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	MMVWW 151 DELISTED MultiMetaVerse Holdings Limited Warrant MMVWW	$0	0%	0 -100,000	Closed	–
152	SVMHW 152 DELISTED SRIVARU Holding Limited Warrant SVMHW	$0	0%	0 -393,678	Closed	–
153	WTMAR 153 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	$0	0%	0 -621,600	Closed	–
154	MARXR 154 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -168,396	Closed	–
155	HUDAR 155 DELISTED Hudson Acquisition I Corp. Right HUDAR	$0	0%	0 -618,300	Closed	–