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
AXAC
1
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.3M 2.64% 1,100,000 – –
ECDA icon
2
ECD Automotive Design
ECDA
$7.98M
$10.4M 2.43% +1,040,000 New +$10.4M
GBBK
3
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$10.1M 2.35% 1,000,000 – –
STI icon
4
Solidion Technology
STI
$8.83M
$9.91M 2.31% 967,253 – –
FATP
5
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.63M 2.24% 950,000 – –
YOTA
6
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.29M 2.16% 925,000 – –
NVAC
7
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$9.14M 2.13% 900,000 – –
FTII
8
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.71M 2.03% 850,000 – –
BZAI
9
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$8.13M 1.89% 800,000 – –
CNTM
10
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.96M 1.85% 792,000 – –
CXAC
11
DELISTED
C5 Acquisition Corporation
CXAC
$7.66M 1.78% 750,000 – –
AIEV
12
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.47M 1.74% 735,000 – –
MSSA
13
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.43M 1.73% 730,000 – –
AWIN
14
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$7.34M 1.71% 700,000 – –
JWAC
15
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.32M 1.7% 700,000 – –
HWH icon
16
HWH International
HWH
$9.33M
$7.28M 1.69% 725,000 – –
CURR
17
Currenc Group Inc. Ordinary Shares
CURR
$131M
$7.23M 1.68% 697,858 – –
KLTO
18
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$7.09M 1.65% 700,000 – –
ALCE
19
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$7.07M 1.65% 700,000 – –
HUDA
20
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$6.76M 1.57% +675,000 New +$6.76M
BRAC
21
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.64M 1.55% 650,000 – –
WTMA
22
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.45M 1.5% 631,936 – –
GENQ
23
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.33M 1.47% 620,000 – –
AQU
24
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$6.32M 1.47% +600,101 New +$6.32M
AGAC
25
DELISTED
African Gold Acquisition Corporation
AGAC
$6.28M 1.46% 625,355 – –
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