ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+40.22%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
10 Year Return
AUM
$82.9M
AUM Growth
+$13.8M
Cap. Flow
+$5.28M
Cap. Flow %
6.37%
Top 10 Hldgs %
60.29%
Holding
193
New
14
Increased
1
Reduced
2
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVHI
26
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$716K 0.85%
65,000
AOGO
27
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$632K 0.75%
+58,750
New +$632K
ACAC
28
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$545K 0.65%
48,595
NBST
29
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$499K 0.59%
+45,976
New +$499K
THCP
30
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$446K 0.53%
43,272
CLOE
31
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$414K 0.49%
34,463
SPKL
32
Spark I Acquisition Corp
SPKL
$95.1M
$345K 0.41%
33,600
HUDAR
33
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$169K 0.2%
618,300
RWODR
34
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$155K 0.18%
700,000
ECDA icon
35
ECD Automotive Design
ECDA
$5.86M
$141K 0.17%
149,765
-5,514
-4% -$5.18K
BRACR
36
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$140K 0.17%
650,000
NVACR
37
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$135K 0.16%
900,000
NOVVR
38
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$130K 0.15%
485,000
PET
39
DELISTED
Wag!
PET
$119K 0.14%
60,000
AQUNR
40
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$115K 0.14%
549,600
IMAQR
41
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$115K 0.14%
1,416,063
MCACR
42
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$104K 0.12%
594,000
CIFR icon
43
Cipher Mining
CIFR
$2.91B
$103K 0.12%
20,000
-22,500
-53% -$116K
CSLMR
44
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$101K 0.12%
560,000
MBTCR
45
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$97.6K 0.12%
595,265
YOTAR
46
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$92.5K 0.11%
925,000
IROHR icon
47
Iron Horse Acquisitions Corp. Right
IROHR
$67.9K 0.08%
+334,020
New +$67.9K
GBBKR
48
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$67.5K 0.08%
750,000
PPHPR
49
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$60.1K 0.07%
450,000
GLLIR
50
DELISTED
Globalink Investment Inc. Rights
GLLIR
$59.4K 0.07%
540,000