ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.14%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$172M
Cap. Flow %
24.7%
Top 10 Hldgs %
19.57%
Holding
349
New
60
Increased
12
Reduced
5
Closed
36

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.3M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M
3
STI icon
Solidion Technology
STI
$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$29K
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1K
3
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQ
1
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M 2.86% 1,997,871 – –
GACQ
2
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.2M 2.47% 1,706,030 – –
KITT icon
3
Nauticus Robotics
KITT
$38.2M
$14.1M 2.02% 1,400,000 – –
IPOF
4
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14M 2% 1,407,445 +1,335,757 +1,863% +$13.3M
SHFS icon
5
SHF Holdings
SHFS
$7M
$13.8M 1.98% 1,300,000 – –
MAQC
6
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.3M 1.76% 1,200,000 – –
RAM
7
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M 1.75% 1,212,400 – –
CLOE
8
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.2M 1.74% 1,200,000 – –
AXAC
9
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M 1.57% 1,100,000 – –
CNGL
10
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.91M 1.42% 987,454 – –
GBBK
11
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M 1.41% +1,000,000 New +$9.84M
PET
12
DELISTED
Wag!
PET
$9.82M 1.41% 990,000 – –
SAGA
13
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.82M 1.41% 990,000 – –
ONMD icon
14
OneMedNet
ONMD
$39.6M
$9.67M 1.39% 943,115 – –
STI icon
15
Solidion Technology
STI
$8.83M
$9.65M 1.38% +967,253 New +$9.65M
FATP
16
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.42M 1.35% 950,000 – –
YOTA
17
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M 1.3% +925,000 New +$9.08M
WINV
18
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.96M 1.28% 900,000 – –
NVAC
19
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.88M 1.27% 900,000 – –
FTII
20
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M 1.22% +850,000 New +$8.5M
BZAI
21
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$7.93M 1.14% 800,000 – –
MCACU
22
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M 1.13% +792,000 New +$7.89M
CXAC
23
DELISTED
C5 Acquisition Corporation
CXAC
$7.49M 1.07% 750,000 – –
FLFVU
24
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$7.32M 1.05% +735,000 New +$7.32M
MSSA
25
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.19M 1.03% +730,000 New +$7.19M
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