ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+1.81%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$203M
Cap. Flow %
-47.21%
Top 10 Hldgs %
22.02%
Holding
318
New
11
Increased
1
Reduced
23
Closed
111

Top Buys

1
ECDA icon
ECD Automotive Design
ECDA
$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$6.76M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
$3.84M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAKR
251
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-335,000
Closed -$21K
EVOJ
252
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-250,000
Closed -$2.47M
HZON
253
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-152,709
Closed -$1.53M
BMAQ
254
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-600,000
Closed -$5.99M
BMAQR
255
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-391,125
Closed -$23K
BSGAR
256
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-173,591
Closed -$16K
ASAX
257
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-350,000
Closed -$3.44M
SPKAR
258
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-356,610
Closed -$36K
GACQ
259
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,706,030
Closed -$17.4M
DAOOW
260
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-75,000
Closed -$7K
DAOO
261
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-100,000
Closed -$1M
SCOA
262
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-85,111
Closed -$849K
COVA
263
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-127,118
Closed -$1.26M
PAFO
264
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-435,000
Closed -$4.4M
PAFOR
265
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-417,188
Closed -$115K
PCXCW
266
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-350,000
Closed -$11K
SIER
267
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-68,493
Closed -$686K
PCX
268
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-355,166
Closed -$3.59M
SIERW
269
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-34,246
Closed -$1K
KAHC
270
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-50,000
Closed -$492K
VENAW
271
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-23,600
Closed –
EFHTU
272
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-1,040,000
Closed -$10.4M
HTPA
273
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-200,000
Closed -$1.99M
MACC
274
DELISTED
Mission Advancement Corp.
MACC
– –
-100,000
Closed -$982K
LAAAW
275
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-12,786
Closed -$2K
9 10
11
12 13