ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$430M
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
IVCPW
201
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.32K ﹤0.01%
17,963
– –
OSAAW
202
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.01K ﹤0.01%
+12,786
New +$1.01K
IGTAW
203
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$813 ﹤0.01%
25,000
– –
GSMGW
204
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$638 ﹤0.01%
133,000
-133,000
-50% -$638
KYCHW
205
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$325 ﹤0.01%
10,000
– –
IQMDW
206
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$168 ﹤0.01%
15,746
– –
TVGNW icon
207
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$163 ﹤0.01%
25,000
– –
GACQW
208
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-161,213
Closed -$21K
AFRIW icon
209
Forafric Global PLC Warrants
AFRIW
$6.78M
– –
-629,144
Closed -$264K
ACAXR
210
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
– –
-725,000
Closed -$65K
CLINR
211
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-700,000
Closed -$154K
BRLIR
212
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-74,155
Closed -$13K
MTRY
213
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-575,000
Closed -$6.12M
BTWN
214
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-411,800
Closed -$4.13M
FXCOR
215
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-350,000
Closed -$19K
FXCO
216
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-350,000
Closed -$3.51M
PNACR
217
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-594,000
Closed -$53K
HMACR
218
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-40,000
Closed -$3K
MLAC
219
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-53,525
Closed -$549K
JWACR
220
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-700,000
Closed -$58K
AXAC.RT
221
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-1,487,600
Closed -$167K
GBRGR
222
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-310,317
Closed -$47K
BSGA
223
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-439,911
Closed -$4.52M
MCAER
224
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-256,245
Closed -$14K
PACX
225
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-100,000
Closed -$996K
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9
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