ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
-2.44%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
-$1.22M
Cap. Flow
+$3.94M
Cap. Flow %
4.82%
Top 10 Hldgs %
53.07%
Holding
186
New
15
Increased
1
Reduced
2
Closed
16

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.61M
2
BKHA
Black Hawk Acquisition Corp
BKHA
$3.02M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$1.52M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$4.63M
2
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$3.02M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQW
151
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
CETUW
152
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– –
MCACW
153
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
0
– –
CNGLW
154
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
VCXB.WS
155
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– –
FLFVR
156
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-643,125
Closed -$54.7K
RWODR
157
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-700,000
Closed -$155K
FLFVW
158
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– –
AWINW
159
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
0
– –
PLTNW
160
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– –
PLTNR
161
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-322,805
Closed -$56.9K
BREZR
162
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-28,211
Closed -$5.36K
ACBAW
163
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
0
– –
OSI
164
DELISTED
Osiris Acquisition Corp.
OSI
– –
-111,700
Closed -$1.18M
AIBBR
165
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-350,000
Closed -$50.5K
IBACU
166
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-462,793
Closed -$4.63M
AVHI
167
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-65,000
Closed -$716K
AVHIW
168
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
0
– –
KYCHR
169
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-20,000
Closed -$5K
MBTCR
170
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-595,265
Closed -$97.6K
DUETW
171
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
– –
NOVVW
172
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
0
– –
AFARW
173
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
0
– –
OSAAW
174
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
0
– –
PPHPR
175
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-450,000
Closed -$60.1K
4 5 6
7
8