ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.77%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
-$71M
Cap. Flow
-$75M
Cap. Flow %
-11.96%
Top 10 Hldgs %
18.71%
Holding
344
New
30
Increased
3
Reduced
3
Closed
36

Top Buys

1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.91M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$5.8M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
KITT icon
Nauticus Robotics
KITT
$14.1M
3
SHFS icon
SHF Holdings
SHFS
$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M
5
PET
Wag!
PET
$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENQW
201
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$37K 0.01%
620,000
– –
VSEEW
202
VSee Health, Inc. Warrant
VSEEW
$36K 0.01%
250,000
– –
YOTAW
203
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$36K 0.01%
925,000
– –
WINVW
204
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$36K 0.01%
607,834
– –
SPKAR
205
DELISTED
SPK Acquisition Corp. Right
SPKAR
$36K 0.01%
356,610
– –
EVGRW
206
DELISTED
Evergreen Corporation Warrant
EVGRW
$35K 0.01%
600,000
– –
GLLIW
207
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$35K 0.01%
540,000
– –
FTIIW
208
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$34K 0.01%
530,000
– –
ASCBR
209
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$34K 0.01%
450,000
– –
DECAW
210
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$33K 0.01%
470,000
– –
NUBIW
211
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$33K 0.01%
312,626
– –
VHAQ.WS
212
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$33K 0.01%
365,202
– –
RFACR
213
DELISTED
RF Acquisition Corp. Rights
RFACR
$32K 0.01%
400,000
– –
AIMAW
214
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$31K ﹤0.01%
+400,000
New +$31K
MSSAW
215
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$31K ﹤0.01%
730,000
– –
ENCPW
216
DELISTED
Energem Corp Warrant
ENCPW
$30K ﹤0.01%
300,000
– –
AWINW
217
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$29K ﹤0.01%
325,000
– –
LIBYW
218
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$29K ﹤0.01%
325,000
– –
HOLOW icon
219
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$28K ﹤0.01%
400,000
– –
MPACR
220
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$28K ﹤0.01%
225,000
– –
KLTOW
221
Klotho Neurosciences, Inc. Warrant
KLTOW
$27K ﹤0.01%
700,000
– –
ACAXW
222
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$27K ﹤0.01%
362,500
– –
DUETW
223
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$27K ﹤0.01%
497,100
– –
MBTCR
224
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$26K ﹤0.01%
595,265
– –
KALWW
225
DELISTED
Kalera Public Limited Company Warrant
KALWW
$26K ﹤0.01%
212,500
– –
7 8
9
10 11