ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$70.2M
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
PMGM
201
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-12,500
Closed -$133K
ACBA
202
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-200,000
Closed -$2.24M
PLTN
203
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-322,805
Closed -$3.35M
AACI
204
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-14,868
Closed -$156K
KCGI
205
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-25,000
Closed -$264K
ASCB
206
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-450,000
Closed -$4.75M
GRDI
207
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-19,476
Closed -$206K
QOMO
208
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-19,360
Closed -$202K
ALSA
209
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-360,000
Closed -$3.86M
CSLM
210
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-560,000
Closed -$5.87M
PPYA
211
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-96,000
Closed -$1.02M
EVGR
212
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-600,000
Closed -$6.5M
FTII
213
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-850,000
Closed -$9.09M
AQU
214
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-549,693
Closed -$5.73M
GBBK
215
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-750,000
Closed -$7.87M
AIMBU
216
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-400,000
Closed -$4.22M
GTI icon
217
Graphjet Technology
GTI
$14.1M
– –
-140,000
Closed -$1.52M
EMCG
218
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-346,875
Closed -$3.67M
CLDI icon
219
Calidi Biotherapeutics
CLDI
$8.45M
– –
-42,012
Closed -$441K
BUJAU
220
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-173,250
Closed -$1.77M
ESHAU
221
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-194,723
Closed -$1.97M
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