ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.6%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$113M
Cap. Flow %
17.39%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.01M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
$9.21M
3
PETWW
Wag! Group Co Warrant
PETWW
$7.97M
4
CMPO icon
CompoSecure
CMPO
$7.19M
5
PONOU
Pono Capital Corp Unit
PONOU
$7.15M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.81%
4 Industrials 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPAW
151
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$522K 0.08%
53,022
-237,335
-82% -$2.34M
ACAH
152
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$513K 0.08%
52,577
– –
LGSTU
153
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$507K 0.08%
+50,000
New +$507K
VENAW
154
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$504K 0.08%
50,000
-45,000
-47% -$454K
GSDWW
155
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$497K 0.08%
+50,000
New +$497K
MOBX icon
156
Mobix Labs
MOBX
$58.2M
$492K 0.08%
50,000
– –
SCLXW icon
157
Scilex Holding Company Warrant
SCLXW
$5.73M
$461K 0.07%
45,966
– –
HERA
158
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$421K 0.06%
43,067
– –
IVCPU
159
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$357K 0.05%
+35,927
New +$357K
SIERW
160
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$335K 0.05%
+34,246
New +$335K
IQMDU
161
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$321K 0.05%
+31,494
New +$321K
SEAH
162
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$294K 0.05%
29,600
-71,300
-71% -$708K
TMPO
163
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$293K 0.05%
29,400
– –
MACUW
164
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$279K 0.04%
27,774
– –
BTNB
165
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$269K 0.04%
27,100
– –
SAIHW
166
SAIHEAT Limited Warrant
SAIHW
$193K
$254K 0.04%
25,890
– –
LAAA
167
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$197K 0.03%
20,000
– –
GSMGW
168
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$157K 0.02%
133,000
– –
BOAS
169
DELISTED
BOA Acquisition Corp.
BOAS
$147K 0.02%
15,000
– –
LAAAW
170
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$139K 0.02%
14,080
– –
CLAQR
171
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$139K 0.02%
14,000
-56,000
-80% -$556K
WINVR
172
DELISTED
WinVest Acquisition Corp. Right
WINVR
$133K 0.02%
+13,500
New +$133K
HPX
173
DELISTED
HPX Corp.
HPX
$118K 0.02%
+11,977
New +$118K
CBRGU
174
DELISTED
Chain Bridge I Units
CBRGU
$101K 0.02%
+10,000
New +$101K
FTEV
175
DELISTED
FinTech Evolution Acquisition Group
FTEV
$97K 0.01%
10,000
– –
5 6
7
8 9