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
CLRCW
276
DELISTED
ClimateRock Warrant
CLRCW
$17K ﹤0.01%
+150,000
New +$17K
BSGAR
277
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$17K ﹤0.01%
173,591
– –
CDIOW icon
278
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$16K ﹤0.01%
100,000
– –
MSAIW icon
279
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$16K ﹤0.01%
100,000
– –
CSLMW
280
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$16K ﹤0.01%
187,486
– –
VHAQ.WS
281
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
$16K ﹤0.01%
365,202
– –
ALSAW
282
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
ARIZW
283
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$14K ﹤0.01%
155,000
– –
OTECW
284
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$14K ﹤0.01%
139,500
– –
GSDWW
285
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$14K ﹤0.01%
50,000
– –
AXH.WS
286
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$14K ﹤0.01%
353,400
– –
BRLIR
287
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
74,155
– –
ACBAW
288
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$12K ﹤0.01%
289,605
– –
ASPAW
289
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$12K ﹤0.01%
53,022
– –
PRLHW
290
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12K ﹤0.01%
77,893
– –
MMVWW
291
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$12K ﹤0.01%
100,000
– –
IFIN.WS
292
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
$11K ﹤0.01%
187,500
– –
DAOOW
293
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$11K ﹤0.01%
75,000
– –
PPHPW
294
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$10K ﹤0.01%
125,000
– –
HHGCW
295
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
125,000
– –
VCXB.WS
296
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
$8K ﹤0.01%
75,000
– –
SCLXW icon
297
Scilex Holding Company Warrant
SCLXW
$5.73M
$7K ﹤0.01%
45,966
– –
VBOCW
298
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5K ﹤0.01%
43,842
– –
TVGNW icon
299
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$4K ﹤0.01%
25,000
– –
SIERW
300
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$4K ﹤0.01%
34,246
– –
10 11
12
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