ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
-3.27%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$146M
Cap. Flow %
27.21%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.1M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M
4
KITT icon
Nauticus Robotics
KITT
$13.9M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.1M

Top Sells

1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
$6.21M

Sector Composition

1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.43%
4 Industrials 7.77%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITTW icon
26
Nauticus Robotics, Inc Warrant
KITTW
$833K
$6.46M 1.21%
+650,000
New +$6.46M
NOVVU
27
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$6.22M 1.16%
+485,000
New +$6.22M
SPK
28
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.11M 1.14%
+618,750
New +$6.11M
AEHAU
29
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.08M 1.14%
+600,000
New +$6.08M
AGAC
30
DELISTED
African Gold Acquisition Corporation
AGAC
$6.08M 1.13%
625,355
– –
ZGYH
31
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.92M 1.11%
576,853
– –
GACQW
32
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$5.05M 0.94%
+511,213
New +$5.05M
BENE
33
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.03M 0.94%
500,000
– –
ARYD
34
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.03M 0.94%
+500,000
New +$5.03M
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.95M 0.92%
+487,800
New +$4.95M
GCAC
36
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.94M 0.92%
500,000
– –
SDA icon
37
SunCar Technology Group
SDA
$288M
$4.79M 0.89%
483,040
– –
GGGV
38
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.75M 0.89%
+475,000
New +$4.75M
PPHPU
39
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.61M 0.86%
+450,000
New +$4.61M
BWAC
40
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.3M 0.8%
427,170
– –
PAFOU
41
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$4.27M 0.8%
+435,000
New +$4.27M
RICO
42
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$4.25M 0.79%
+425,000
New +$4.25M
BTWN
43
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.04M 0.75%
+411,800
New +$4.04M
SABS icon
44
SAB Biotherapeutics
SABS
$21.6M
$4.03M 0.75%
40,000
– –
MMV
45
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.99M 0.75%
400,000
– –
ACBA
46
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.98M 0.74%
396,000
– –
OTEC
47
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.96M 0.74%
+400,000
New +$3.96M
HOLO icon
48
MicroCloud Hologram
HOLO
$65.7M
$3.96M 0.74%
+50
New +$3.96M
GLSPW
49
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$3.92M 0.73%
392,072
-27,928
-7% -$279K
CAUD
50
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.91M 0.73%
+400,000
New +$3.91M
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