ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+3.29%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100%
Top 10 Hldgs %
29.73%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$15.8M
3
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
$12.2M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.23%
2 Healthcare 14.59%
3 Technology 7%
4 Industrials 4.07%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDA icon
26
SunCar Technology Group
SDA
$288M
$4.73M 1.22%
+483,040
New +$4.73M
BWAC
27
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.26M 1.1%
+427,170
New +$4.26M
GLSPW
28
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4.15M 1.07%
+420,000
New +$4.15M
GPCOU
29
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$4.03M 1.04%
+400,000
New +$4.03M
OTECU
30
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.01M 1.03%
+400,000
New +$4.01M
SABS icon
31
SAB Biotherapeutics
SABS
$21.6M
$3.99M 1.03%
+400,000
New +$3.99M
ACBA
32
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.98M 1.03%
+396,000
New +$3.98M
ACBAW
33
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$3.98M 1.03%
+396,000
New +$3.98M
MMV
34
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.95M 1.02%
+400,000
New +$3.95M
MPACR
35
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$3.95M 1.02%
+400,000
New +$3.95M
PMVC
36
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.66M 0.94%
+375,000
New +$3.66M
VHAQ.WS
37
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
$3.62M 0.93%
+365,202
New +$3.62M
VLTA
38
DELISTED
Volta Inc.
VLTA
$3.6M 0.93%
+358,380
New +$3.6M
SCLX icon
39
Scilex Holding
SCLX
$131M
$3.47M 0.89%
+350,000
New +$3.47M
ICU icon
40
SeaStar Medical
ICU
$24.1M
$3.47M 0.89%
+350,098
New +$3.47M
ASAX
41
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.38M 0.87%
+350,000
New +$3.38M
ASAQ
42
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.32M 0.85%
+341,568
New +$3.32M
LATNW
43
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$3.19M 0.82%
+316,295
New +$3.19M
RCHG
44
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.18M 0.82%
+324,185
New +$3.18M
SDAWW
45
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$3.04M 0.78%
+310,317
New +$3.04M
BITE
46
DELISTED
Bite Acquisition Corp.
BITE
$2.9M 0.75%
+300,000
New +$2.9M
SOC icon
47
Sable Offshore Corp
SOC
$2.26B
$2.9M 0.75%
+300,000
New +$2.9M
PUCK
48
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.89M 0.74%
+300,000
New +$2.89M
AGAC.WS
49
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$2.86M 0.74%
+295,916
New +$2.86M
XOS icon
50
Xos
XOS
$21M
$2.73M 0.7%
+274,428
New +$2.73M
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