ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+2.29%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$122M
Cap. Flow
-$128M
Cap. Flow %
-41.69%
Top 10 Hldgs %
28.61%
Holding
234
New
27
Increased
14
Reduced
19
Closed
52

Top Buys

1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
$6.05M
2
ATMC icon
AlphaTime Acquisition Corp
ATMC
$4.85M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$4.26M
4
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
$3.59M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$7.84M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.43M
4
AWIN
AERWINS Technologies Inc. Common Stock
AWIN
$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$7.26M

Sector Composition

1 Financials 54.01%
2 Consumer Discretionary 13.51%
3 Industrials 8.1%
4 Technology 7.77%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMACW
176
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2.01K ﹤0.01%
37,000
-3,000
-8% -$163
TVGNW icon
177
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.1M
$2K ﹤0.01%
25,000
– –
LIVBW
178
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.36K ﹤0.01%
22,500
– –
GSMGW
179
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.33K ﹤0.01%
266,000
+133,000
+100% +$665
KYCHW
180
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$775 ﹤0.01%
10,000
– –
IQMDW
181
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$724 ﹤0.01%
15,746
– –
IGTAW
182
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$625 ﹤0.01%
25,000
– –
AEON icon
183
AEON Biopharma
AEON
$8.73M
– –
-875
Closed -$633K
ATMCU icon
184
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
– –
-475,000
Closed -$4.8M
CDIO icon
185
Cardio Diagnostics
CDIO
$6.75M
– –
-452
Closed -$14.4K
CDT icon
186
CDT Equity Inc. Common Stock
CDT
$3.63M
– –
-167
Closed -$2.56M
GRRRW
187
Gorilla Technology Group Inc. Warrant
GRRRW
$5.38M
– –
-191,888
Closed -$39.3K
SCLXW icon
188
Scilex Holding Company Warrant
SCLXW
$5.93M
– –
-26,416
Closed -$4.99K
VGAS icon
189
Verde Clean Fuels
VGAS
$63.1M
– –
-231,836
Closed -$2.11M
DHAI icon
190
DIH Holdings US
DHAI
$12.4M
– –
-85,000
Closed -$870K
DJT icon
191
Trump Media & Technology Group
DJT
$4.61B
– –
-20,000
Closed -$300K
CURR
192
Currenc Group Inc. Ordinary Shares
CURR
$126M
– –
-697,858
Closed -$7.23M
CYCU
193
Cycurion, Inc. Common Stock
CYCU
$9.29M
– –
-400,000
Closed -$4.62M
OCEA
194
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-600,000
Closed -$6.24M
MSSA
195
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-730,000
Closed -$7.43M
TETE
196
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-325,000
Closed -$3.35M
BRAC
197
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-650,000
Closed -$6.64M
GRDI
198
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-200,000
Closed -$2.02M
PRSTW
199
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-80,196
Closed -$6.75K
PRST
200
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-12,127
Closed -$27.8K
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