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
ARYD
201
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-500,000
Closed -$5.05M
VCXB
202
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-250,000
Closed -$2.44M
TWLV
203
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-100,000
Closed -$1.01M
PLTNU
204
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-350,000
Closed -$3.53M
QDRO
205
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-177,421
Closed -$1.79M
PUCK
206
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-300,000
Closed -$3.02M
AIB
207
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-350,000
Closed -$3.57M
USCT
208
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-250,000
Closed -$2.58M
RMGC
209
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-78,364
Closed -$790K
PPHP
210
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-450,000
Closed -$4.67M
AWIN
211
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-7,000
Closed -$7.34M
ACAH
212
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-52,577
Closed -$527K
NRAC
213
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-69,737
Closed -$704K
NSTB
214
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-236,500
Closed -$2.37M
GSD
215
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-100,000
Closed -$1.03M
GDNR
216
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-525,000
Closed -$5.39M
ROSE
217
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-69,859
Closed -$721K
CCV
218
DELISTED
Churchill Capital Corp V
CCV
– –
-116,200
Closed -$1.16M
AGAC
219
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-625,355
Closed -$6.28M
SCAQ
220
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-100,000
Closed -$1M
IQMD
221
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-31,494
Closed -$324K
TWNI
222
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-76,780
Closed -$775K
JMACW
223
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-373,715
Closed -$20.6K
JMAC
224
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-375,000
Closed -$3.89M
PTOC
225
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-100,000
Closed -$1M
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