ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$698M
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
ATA
326
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-164,498
Closed -$1.69K
MURFU
327
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-250,000
Closed -$2.53K
SHUAU
328
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-25,000
Closed -$251
CLINU
329
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-700,000
Closed -$7.03K
ACAXU
330
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-725,000
Closed -$7.31K
NUBIU
331
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-967,000
Closed -$9.66K
MBTC
332
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-1,084,600
Closed -$10.9K
BREZ
333
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-800,000
Closed -$8.25K
RWODU
334
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-700,000
Closed -$7.02K
PRST
335
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,071,728
Closed -$10.8K
WAVSU
336
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-400,000
Closed -$4K
EVGRU
337
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-600,000
Closed -$6K
RFACU
338
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-400,000
Closed -$4.01K
FTIIU
339
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-850,000
Closed -$8.52K
MSPR
340
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
– –
-195,000
Closed -$2K
SAIH
341
SAIHEAT Limited Class A Ordinary Shares
SAIH
$11.6M
– –
-102,478
Closed -$1.01K
RUM icon
342
Rumble
RUM
$2.45B
– –
-37,500
Closed -$445
RMCO icon
343
Royalty Management
RMCO
$32.2M
– –
-149,850
Closed -$1.54K
GBTG icon
344
American Express Global Business Travel
GBTG
$3.88B
– –
-400,000
Closed -$3.98K
SAIHW
345
SAIHEAT Limited Warrant
SAIHW
– –
-25,190
Closed -$249
GENQU
346
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-620,000
Closed -$6.2K
BWAC
347
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-427,170
Closed -$4.39K
GRCY
348
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-257,081
Closed -$2.68K
CPAQU
349
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-50,000
Closed -$504
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