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
CNTM
1
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.32M 9% 594,000 – –
DECA
2
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M 7.33% 470,000 – –
ATMC icon
3
AlphaTime Acquisition Corp
ATMC
$4.63M 6.59% 438,093 – –
BZAI
4
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$4.19M 5.97% 396,000 – –
HOVR icon
5
New Horizon Aircraft
HOVR
$68.6M
$3.78M 5.39% 358,560 – –
TBMC icon
6
Trailblazer Merger Corp I
TBMC
$52.3M
$3.48M 4.95% 336,600 – –
OSRH
7
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$3.23M 4.61% 311,040 – –
NNAGU
8
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$2.9M 4.13% +279,900 New +$2.9M
CETU
9
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.79M 3.98% 267,027 – –
DIST
10
DELISTED
Distoken Acquisition Corp
DIST
$2.72M 3.87% 259,039 – –
ARIZ
11
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.22M 3.16% 207,000 – –
ESHA icon
12
ESH Acquisition Corp
ESHA
$1.97M 2.81% +194,723 New +$1.97M
KVAC icon
13
Keen Vision Acquisition Corp
KVAC
$1.87M 2.66% +183,490 New +$1.87M
BUJA
14
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.79M 2.55% +173,250 New +$1.79M
PRLH
15
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.67M 2.38% 155,787 – –
BHAC
16
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.56M 2.22% 147,701 – –
MARX
17
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.38M 1.97% 130,896 – –
SAGA
18
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.36M 1.94% 120,000 – –
TMTC
19
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.26M 1.8% 120,972 – –
OSI
20
DELISTED
Osiris Acquisition Corp.
OSI
$1.15M 1.64% 111,700 – –
ISRL icon
21
Israel Acquisitions Corp
ISRL
$80M
$973K 1.39% 92,230 – –
FORL icon
22
Four Leaf Acquisition Corp
FORL
$927K 1.32% 88,332 – –
OAKU icon
23
Oak Woods Acquisition Corp
OAKU
$905K 1.29% 86,600 – –
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
$762K 1.09% 73,595 – –
GODN
25
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$752K 1.07% 72,600 – –
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