ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$627M
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
GACQ
1
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M 2.77% 1,706,030 – –
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.1M 2.24% 1,407,445 – –
MAQC
3
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.4M 1.98% 1,200,000 – –
CLOE
4
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M 1.97% 1,200,000 – –
AXAC
5
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.1M 1.77% 1,100,000 – –
EFHTU
6
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M 1.66% +1,040,000 New +$10.4M
CNGL
7
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.98M 1.59% 987,454 – –
SAGA
8
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.89M 1.58% 990,000 – –
GBBK
9
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.87M 1.57% 1,000,000 – –
ONMD icon
10
OneMedNet
ONMD
$39.6M
$9.78M 1.56% 943,115 – –
STI icon
11
Solidion Technology
STI
$8.83M
$9.71M 1.55% 967,253 – –
FATP
12
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.47M 1.51% 950,000 – –
YOTA
13
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.16M 1.46% 925,000 – –
WINV
14
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$9.01M 1.44% 900,000 – –
NVAC
15
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.95M 1.43% 900,000 – –
FTII
16
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.54M 1.36% 850,000 – –
BZAI
17
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$8M 1.28% 800,000 – –
CNTM
18
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M 1.25% +792,000 New +$7.84M
CXAC
19
DELISTED
C5 Acquisition Corporation
CXAC
$7.52M 1.2% 750,000 – –
AIEV
20
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.32M 1.17% +735,000 New +$7.32M
MSSA
21
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.26M 1.16% 730,000 – –
HWH icon
22
HWH International
HWH
$9.33M
$7.16M 1.14% 725,000 – –
AWIN
23
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$7.14M 1.14% 700,000 – –
CURR
24
Currenc Group Inc. Ordinary Shares
CURR
$131M
$7.08M 1.13% 697,858 – –
JWAC
25
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.02M 1.12% 700,000 – –
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