ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.14%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$172M
Cap. Flow %
24.7%
Top 10 Hldgs %
19.57%
Holding
349
New
60
Increased
12
Reduced
5
Closed
36

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.3M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M
3
STI icon
Solidion Technology
STI
$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$29K
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1K
3
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSE
151
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$701K 0.1%
69,859
– –
NRAC
152
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$685K 0.1%
69,737
– –
SIER
153
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$679K 0.1%
68,493
– –
BURU icon
154
Nuburu, Inc.
BURU
$14.1M
$670K 0.1%
1,683
– –
IGAC
155
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$667K 0.1%
67,400
– –
LIVB
156
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$598K 0.09%
60,000
– –
BRIV
157
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$583K 0.08%
60,000
– –
MLAC
158
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$544K 0.08%
53,525
+20,120
+60% +$204K
ACAH
159
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$514K 0.07%
52,577
– –
TVGN icon
160
Tevogen Bio Holdings
TVGN
$170M
$501K 0.07%
50,000
– –
MOBX icon
161
Mobix Labs
MOBX
$58.2M
$499K 0.07%
50,000
– –
CPAQ
162
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$498K 0.07%
+50,000
New +$498K
HERA
163
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$422K 0.06%
43,067
– –
IVCP
164
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$353K 0.05%
35,927
– –
CLAQR
165
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$346K 0.05%
1,400,000
– –
MUDS
166
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$331K 0.05%
32,870
– –
IQMD
167
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$316K 0.05%
31,494
– –
SHUA
168
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$250K 0.04%
+25,000
New +$250K
FAZE
169
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$249K 0.04%
+25,000
New +$249K
AFRIW icon
170
Forafric Global PLC Warrants
AFRIW
$7.13M
$235K 0.03%
+736,510
New +$235K
BIOS
171
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$208K 0.03%
20,733
– –
KITTW icon
172
Nauticus Robotics, Inc Warrant
KITTW
$795K
$202K 0.03%
650,000
– –
LAAA
173
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$200K 0.03%
20,000
– –
KYCH
174
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$196K 0.03%
20,000
– –
BOAS
175
DELISTED
BOA Acquisition Corp.
BOAS
$147K 0.02%
15,000
– –
5 6
7
8 9