ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$308M
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
ECDA icon
1
ECD Automotive Design
ECDA
$7.98M
$10.7M 3.46% 1,040,000 – –
GBBK
2
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$10.3M 3.33% 1,000,000 – –
STI icon
3
Solidion Technology
STI
$8.83M
$10.2M 3.3% 967,253 – –
YOTA
4
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.52M 3.09% 925,000 – –
FTII
5
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.9M 2.88% 850,000 – –
CNTM
6
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.13M 2.63% 792,000 – –
CXAC
7
DELISTED
C5 Acquisition Corporation
CXAC
$7.83M 2.54% 750,000 – –
AIEV
8
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.66M 2.48% 735,000 – –
HWH icon
9
HWH International
HWH
$9.33M
$7.45M 2.41% 725,000 – –
JWAC
10
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.39M 2.39% 700,000 – –
KLTO
11
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$7.23M 2.34% 700,000 – –
ALCE
12
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$7.19M 2.33% 700,000 – –
HUDA
13
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$6.91M 2.24% 675,000 – –
WTMA
14
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.57M 2.13% 631,936 – –
EVGR
15
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.29M 2.04% 600,000 – –
PNST
16
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.24M 2.02% 600,000 – –
AQU
17
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$6.21M 2.01% 600,101 – –
PNAC
18
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.16M 2% 594,000 – –
TBMCU
19
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$6.05M 1.96% +600,000 New +$6.05M
AIMBU
20
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$5.94M 1.93% 589,323 – –
CSLM
21
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.8M 1.88% 560,000 – –
GLLI
22
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.62M 1.82% 540,000 – –
DUET
23
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.54M 1.8% 535,000 – –
YTPG
24
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.27M 1.71% 528,781 +28,781 +6% +$287K
SBC
25
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
$5.17M 1.68% 495,000 – –
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