ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+2.8%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$70.5M
Cap. Flow
-$71.5M
Cap. Flow %
-101.87%
Top 10 Hldgs %
55.83%
Holding
221
New
16
Increased
1
Reduced
4
Closed
36

Top Buys

1
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
2
ESHA icon
ESH Acquisition Corp
ESHA
$1.97M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$1.87M
4
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$1.79M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$555K

Top Sells

1
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$9.09M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.87M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$6.5M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$6.41M
5
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.87M

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFIN.WS
151
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$7.06K 0.01%
187,500
– –
AFARW
152
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6.78K 0.01%
233,783
– –
FORLW icon
153
Four Leaf Acquisition Corporation Warrants
FORLW
$6.76K 0.01%
88,332
– –
WINVW
154
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.72K 0.01%
607,834
– –
CSLMW
155
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.56K 0.01%
187,486
– –
ASCBW
156
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.2K 0.01%
225,000
– –
CETUW
157
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$6.09K 0.01%
203,040
– –
IMAQW
158
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.84K 0.01%
291,998
– –
BUJAW
159
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$5.63K 0.01%
+86,625
New +$5.63K
VSEEW
160
VSee Health, Inc. Warrant
VSEEW
$326K
$5.53K 0.01%
250,000
– –
PRLHW
161
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.02K 0.01%
77,893
– –
PPHPW
162
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.93K 0.01%
125,000
– –
OAKUW icon
163
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$4.67K 0.01%
86,600
– –
CLRCW
164
DELISTED
ClimateRock Warrant
CLRCW
$4.58K 0.01%
150,000
– –
DISTW
165
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.54K 0.01%
151,200
– –
FEXDW
166
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.25K 0.01%
200,000
– –
MMVWW
167
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$4K 0.01%
100,000
– –
OTECW
168
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.84K 0.01%
139,500
– –
ALSAW
169
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.6K 0.01%
360,000
– –
ICUCW
170
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$3.46K ﹤0.01%
245,200
– –
ARIZW
171
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.1K ﹤0.01%
155,000
– –
MSAIW icon
172
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$2.85K ﹤0.01%
100,000
– –
GSMGW
173
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.66K ﹤0.01%
266,000
– –
IGTAW
174
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.5K ﹤0.01%
25,000
– –
CDIOW icon
175
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$2.49K ﹤0.01%
60,540
– –
5 6
7
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