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
DHAIW icon
276
DIH Holding US, Inc. Warrants
DHAIW
$411K
$7 ﹤0.01%
+85,000
New +$7
TVGNW icon
277
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$7 ﹤0.01%
+25,000
New +$7
VBOCW
278
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$7 ﹤0.01%
+43,842
New +$7
IGTAW
279
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6 ﹤0.01%
+25,000
New +$6
MACUW
280
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$5 ﹤0.01%
55,548
+27,774
+100% +$2
GSMGW
281
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4 ﹤0.01%
266,000
+133,000
+100% +$2
IVCPW
282
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4 ﹤0.01%
+17,963
New +$4
BREZR
283
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4 ﹤0.01%
+28,211
New +$4
LIVBW
284
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4 ﹤0.01%
+22,500
New +$4
IQMDW
285
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4 ﹤0.01%
+15,746
New +$4
LAAAW
286
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$4 ﹤0.01%
12,786
-1,294
-9% –
VENAW
287
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$3 ﹤0.01%
23,600
-26,400
-53% -$3
KYCHR
288
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3 ﹤0.01%
+20,000
New +$3
KYCHW
289
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2 ﹤0.01%
+10,000
New +$2
ISPO icon
290
Inspirato
ISPO
$36.4M
– –
-15,000
Closed -$3.03M
SCLX icon
291
Scilex Holding
SCLX
$131M
– –
-10,000
Closed -$3.51M
ALSAU
292
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-360,000
Closed -$3.7M
BRKHU
293
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
GLLIU
294
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-540,000
Closed -$5.56M
IVCPU
295
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-35,927
Closed -$357K
VSACU
296
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-325,000
Closed -$3.28M
IFIN.U
297
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-375,000
Closed -$3.76M
FEXDU
298
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-400,000
Closed -$4.08M
CNGLU
299
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-580,000
Closed -$5.88M
DHACU
300
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
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