ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.14%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$172M
Cap. Flow %
24.7%
Top 10 Hldgs %
19.57%
Holding
349
New
60
Increased
12
Reduced
5
Closed
36

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.3M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M
3
STI icon
Solidion Technology
STI
$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$29K
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1K
3
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENCPW
251
DELISTED
Energem Corp Warrant
ENCPW
$26K ﹤0.01%
300,000
– –
FXCOW
252
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$26K ﹤0.01%
312,800
– –
GBRGR
253
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$26K ﹤0.01%
310,317
– –
BMAQR
254
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$26K ﹤0.01%
391,125
– –
CLINW
255
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$25K ﹤0.01%
+250,000
New +$25K
HHGCR
256
DELISTED
HHG Capital Corporation Rights
HHGCR
$25K ﹤0.01%
125,000
– –
PPHPR
257
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$25K ﹤0.01%
450,000
– –
CDTTW
258
CDT Equity Inc. Warrant
CDTTW
$1.8M
$25K ﹤0.01%
+250,000
New +$25K
OCEAW
259
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$25K ﹤0.01%
209,603
-2,052
-1% -$245
NUBIW
260
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$25K ﹤0.01%
+312,626
New +$25K
ACAXW
261
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$25K ﹤0.01%
+362,500
New +$25K
PETWW
262
DELISTED
Wag! Group Co Warrant
PETWW
$24K ﹤0.01%
173,975
– –
MBTCR
263
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$24K ﹤0.01%
595,265
– –
GLLIW
264
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$23K ﹤0.01%
540,000
– –
GACQW
265
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$23K ﹤0.01%
161,213
-100,000
-38% -$14.3K
TETEW
266
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$21K ﹤0.01%
262,500
– –
FRLAW
267
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$21K ﹤0.01%
137,500
– –
PNST.WS
268
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
$20K ﹤0.01%
150,000
– –
ASCBW
269
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$20K ﹤0.01%
+225,000
New +$20K
AOGOW
270
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$20K ﹤0.01%
300,000
– –
FEXDW
271
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$20K ﹤0.01%
200,000
– –
IMAQW
272
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$20K ﹤0.01%
291,998
-88,400
-23% -$6.06K
AWINW
273
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$20K ﹤0.01%
325,000
– –
PRSTW
274
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$18K ﹤0.01%
160,392
– –
AFARW
275
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$18K ﹤0.01%
+233,783
New +$18K
9 10
11
12 13