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
+$737K
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
GCAC
301
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-500,000
Closed -$4.97M
BTNB
302
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-27,100
Closed -$269K
MAAQU
303
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-200,000
Closed -$2.05M
DAOOU
304
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-100,000
Closed -$1.01M
BMAQW
305
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-74,144
Closed -$722K
IQMDU
306
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-31,494
Closed -$321K
GRCYW
307
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-250,454
Closed -$2.59M
TMPO
308
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-29,400
Closed -$293K
LGSTU
309
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-50,000
Closed -$507K
VHAQ
310
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-750,000
Closed -$7.52M
SAGAU
311
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-990,000
Closed -$9.93M
ENCPU
312
DELISTED
Energem Corp Unit
ENCPU
– –
-300,000
Closed -$3.05M
LIBYU
313
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-325,000
Closed -$3.34M
DHACU
314
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
CNGLU
315
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-580,000
Closed -$5.88M
FEXDU
316
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-400,000
Closed -$4.08M
IFIN.U
317
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
VSACU
318
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-325,000
Closed -$3.28M
IVCPU
319
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-35,927
Closed -$357K
GLLIU
320
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-540,000
Closed -$5.56M
BRKHU
321
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
ALSAU
322
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-360,000
Closed -$3.7M
SCLX icon
323
Scilex Holding
SCLX
$131M
– –
-350,000
Closed -$3.51M
ISPO icon
324
Inspirato
ISPO
$36.4M
– –
-300,000
Closed -$3.03M
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