ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+1.81%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$203M
Cap. Flow %
-47.21%
Top 10 Hldgs %
22.02%
Holding
318
New
11
Increased
1
Reduced
23
Closed
111

Top Buys

1
ECDA icon
ECD Automotive Design
ECDA
$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$6.76M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
$3.84M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXCOW
176
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$6.26K ﹤0.01%
312,800
– –
VCXB.WS
177
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
$6K ﹤0.01%
75,000
– –
GLLIW
178
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.94K ﹤0.01%
270,000
-270,000
-50% -$5.94K
CSLMW
179
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.63K ﹤0.01%
187,486
– –
MSAIW icon
180
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$5.49K ﹤0.01%
100,000
– –
ALSAW
181
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.47K ﹤0.01%
180,000
-180,000
-50% -$5.47K
OTECW
182
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5.44K ﹤0.01%
139,500
– –
KALWW
183
DELISTED
Kalera Public Limited Company Warrant
KALWW
$5.31K ﹤0.01%
212,500
– –
PRLHW
184
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.26K ﹤0.01%
77,893
– –
RFACW
185
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5K ﹤0.01%
400,000
– –
SCLXW icon
186
Scilex Holding Company Warrant
SCLXW
$5.73M
$4.99K ﹤0.01%
26,416
-19,550
-43% -$3.69K
CDIOW icon
187
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$4.95K ﹤0.01%
100,000
– –
FRLAW
188
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.81K ﹤0.01%
137,500
– –
BZAIW
189
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$4.8K ﹤0.01%
800,000
– –
ACACW
190
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$3.98K ﹤0.01%
127,499
– –
PNST.WS
191
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.75K ﹤0.01%
150,000
– –
ARIZW
192
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.1K ﹤0.01%
124,000
-31,000
-20% -$775
HHGCW
193
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.06K ﹤0.01%
100,000
-25,000
-20% -$766
ASPAW
194
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$2.65K ﹤0.01%
53,022
– –
GSDWW
195
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2.5K ﹤0.01%
50,000
– –
VBOCW
196
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.38K ﹤0.01%
43,842
– –
LIVBW
197
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.03K ﹤0.01%
22,500
– –
DHAIW icon
198
DIH Holding US, Inc. Warrants
DHAIW
$448K
$2K ﹤0.01%
42,500
-42,500
-50% -$2K
HMACW
199
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2K ﹤0.01%
40,000
– –
CPAQW
200
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1.5K ﹤0.01%
25,000
– –
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8
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