ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.77%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
-$71M
Cap. Flow
-$75M
Cap. Flow %
-11.96%
Top 10 Hldgs %
18.71%
Holding
344
New
30
Increased
3
Reduced
3
Closed
36

Top Buys

1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.91M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$5.8M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
KITT icon
Nauticus Robotics
KITT
$14.1M
3
SHFS icon
SHF Holdings
SHFS
$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M
5
PET
Wag!
PET
$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCP
151
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$356K 0.06%
35,927
– –
IQMD
152
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$317K 0.05%
31,494
– –
AFRIW icon
153
Forafric Global PLC Warrants
AFRIW
$7.13M
$264K 0.04%
629,144
-107,366
-15% -$45.1K
SHUA
154
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$253K 0.04%
25,000
– –
BIOS
155
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$208K 0.03%
20,733
– –
KYCH
156
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$199K 0.03%
20,000
– –
AXAC.RT
157
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$167K 0.03%
1,487,600
– –
KITTW icon
158
Nauticus Robotics, Inc Warrant
KITTW
$795K
$157K 0.03%
604,738
-45,262
-7% -$11.8K
CLINR
159
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$154K 0.02%
700,000
– –
BOAS
160
DELISTED
BOA Acquisition Corp.
BOAS
$149K 0.02%
15,000
– –
IMAQR
161
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$142K 0.02%
1,416,063
– –
PAFOR
162
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$115K 0.02%
417,188
– –
CBRG
163
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$101K 0.02%
10,000
– –
FTEV
164
DELISTED
FinTech Evolution Acquisition Group
FTEV
$99K 0.02%
10,000
– –
VHAQ.RT
165
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$96K 0.02%
800,000
– –
NOVVR
166
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$85K 0.01%
485,000
– –
MCAGR
167
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$83K 0.01%
450,000
– –
SAGAR
168
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$79K 0.01%
990,000
– –
GLLIR
169
DELISTED
Globalink Investment Inc. Rights
GLLIR
$77K 0.01%
540,000
– –
RWODR
170
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$77K 0.01%
700,000
– –
GBBKR
171
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$75K 0.01%
1,000,000
– –
GRRRW
172
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$71K 0.01%
+191,888
New +$71K
MCACR
173
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$71K 0.01%
+792,000
New +$71K
BRACR
174
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$65K 0.01%
650,000
– –
ACAXR
175
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$65K 0.01%
725,000
– –
5 6
7
8 9