ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.41%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$737K
AUM Growth
-$649M
Cap. Flow
-$122M
Cap. Flow %
-16,489.1%
Top 10 Hldgs %
22.01%
Holding
324
New
149
Increased
22
Reduced
13
Closed
35

Top Buys

1
FXCO
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$34.7K
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11K
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
$9.66K

Top Sells

1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$7.52M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXH.WS
226
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$64 0.01%
353,400
-21,100
-6% -$4
PETWW
227
DELISTED
Wag! Group Co Warrant
PETWW
$59 0.01%
173,975
– –
ENCPW
228
DELISTED
Energem Corp Warrant
ENCPW
$59 0.01%
+300,000
New +$59
ARIZW
229
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$59 0.01%
155,000
+38,750
+33% +$15
FXCOR
230
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$56 0.01%
+350,000
New +$56
FXCOW
231
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$53 0.01%
+312,800
New +$53
OCEAW
232
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$52 0.01%
211,655
-11,894
-5% -$3
GBRGR
233
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$52 0.01%
+310,317
New +$52
ICUCW
234
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$51 0.01%
245,200
– –
WINVR
235
DELISTED
WinVest Acquisition Corp. Right
WINVR
$49 0.01%
590,000
+576,500
+4,270% +$48
AIBBR
236
DELISTED
AIB Acquisition Corporation Right
AIBBR
$49 0.01%
+350,000
New +$49
MPACR
237
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$48 0.01%
+225,000
New +$48
AOGOW
238
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$47 0.01%
+300,000
New +$47
RICOW
239
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$45 0.01%
212,500
– –
ESLAW icon
240
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$44 0.01%
195,000
– –
SHFSW icon
241
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$44 0.01%
200,000
– –
ARIZR
242
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$44 0.01%
+330,000
New +$44
TETEW
243
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$43 0.01%
+262,500
New +$43
VSEEW
244
VSee Health, Inc. Warrant
VSEEW
$310K
$42 0.01%
+250,000
New +$42
NOVVW
245
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$41 0.01%
484,100
+241,600
+100% +$21
MAAQR
246
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$40 0.01%
+200,000
New +$40
VSACW
247
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$39 0.01%
+243,749
New +$39
FEXDW
248
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$38 0.01%
+200,000
New +$38
IGTAR
249
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$38 0.01%
+250,000
New +$38
ACBAW
250
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$38 0.01%
289,605
– –
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10
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