ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
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
PRSTW
251
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$37 0.01%
160,392
+80,196
+100% +$19
FRLAW
252
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$34 ﹤0.01%
+137,500
New +$34
HHGCR
253
DELISTED
HHG Capital Corporation Rights
HHGCR
$33 ﹤0.01%
+125,000
New +$33
CSLMW
254
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$32 ﹤0.01%
+187,486
New +$32
IFIN.WS
255
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$32 ﹤0.01%
+187,500
New +$32
SDAWW
256
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$29 ﹤0.01%
310,317
+155,158
+100% +$14
PNST.WS
257
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$29 ﹤0.01%
+150,000
New +$29
VHAQ.WS
258
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$29 ﹤0.01%
365,202
+182,601
+100% +$14
PPHPW
259
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$26 ﹤0.01%
125,000
– –
MSAIW icon
260
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$25 ﹤0.01%
100,000
– –
ALSAW
261
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$25 ﹤0.01%
+360,000
New +$25
HOLOW icon
262
MicroCloud Hologram Inc. Warrant
HOLOW
$5.89M
$23 ﹤0.01%
400,000
+200,000
+100% +$12
HHGCW
263
DELISTED
HHG Capital Corporation Warrant
HHGCW
$21 ﹤0.01%
125,000
+31,250
+33% +$5
CDIOW icon
264
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$20 ﹤0.01%
+100,000
New +$20
PRLHW
265
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$20 ﹤0.01%
+77,893
New +$20
OTECW
266
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$20 ﹤0.01%
139,500
– –
DAOOW
267
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$19 ﹤0.01%
+75,000
New +$19
VCXB.WS
268
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$18 ﹤0.01%
+75,000
New +$18
ASPAW
269
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$18 ﹤0.01%
53,022
– –
GSDWW
270
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$17 ﹤0.01%
50,000
– –
SCLXW icon
271
Scilex Holding Company Warrant
SCLXW
$5.93M
$15 ﹤0.01%
45,966
– –
MMVWW
272
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$15 ﹤0.01%
100,000
– –
BRLIR
273
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$15 ﹤0.01%
+74,155
New +$15
ATAKR
274
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$13 ﹤0.01%
+85,000
New +$13
SIERW
275
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$8 ﹤0.01%
34,246
– –
9 10
11
12 13