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
KYCHR
176
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2.4K ﹤0.01%
20,000
– –
BREZR
177
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.29K ﹤0.01%
28,211
– –
ASPAW
178
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$2.04K ﹤0.01%
53,022
– –
IVCPW
179
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.51K ﹤0.01%
17,963
– –
DHAIW icon
180
DIH Holding US, Inc. Warrants
DHAIW
$448K
$1.4K ﹤0.01%
85,000
– –
GSDWW
181
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.4K ﹤0.01%
50,000
– –
TVGNW icon
182
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.32M
$1.25K ﹤0.01%
25,000
– –
ABLVW icon
183
Able View Global Warrant
ABLVW
$125K
$944 ﹤0.01%
+37,000
New +$944
LIVBW
184
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$783 ﹤0.01%
22,500
– –
KYCHW
185
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$472 ﹤0.01%
10,000
– –
ESHAU
186
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-194,723
Closed -$1.97M
BUJAU
187
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-173,250
Closed -$1.77M
CLDI icon
188
Calidi Biotherapeutics
CLDI
$8.51M
– –
-350
Closed -$441K
EMCG
189
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-346,875
Closed -$3.67M
GTI icon
190
Graphjet Technology
GTI
$8.27M
– –
-2,333
Closed -$1.52M
AIMBU
191
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-400,000
Closed -$4.22M
GBBK
192
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-750,000
Closed -$7.87M
AQU
193
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-549,693
Closed -$5.73M
FTII
194
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-850,000
Closed -$9.09M
EVGR
195
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-600,000
Closed -$6.5M
PPYA
196
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-96,000
Closed -$1.02M
CSLM
197
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-560,000
Closed -$5.87M
ALSA
198
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-360,000
Closed -$3.86M
QOMO
199
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-19,360
Closed -$202K
GRDI
200
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-19,476
Closed -$206K
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