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
MCAE
51
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.7M 0.7%
+275,000
New +$2.7M
QELL
52
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.63M 0.68%
+263,830
New +$2.63M
GRCY
53
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.6M 0.67%
+257,081
New +$2.6M
MACUW
54
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$2.6M 0.67%
+261,692
New +$2.6M
GRCYW
55
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.54M 0.65%
+250,454
New +$2.54M
ICUCW
56
SeaStar Medical Holding Corporation Warrant
ICUCW
$777K
$2.48M 0.64%
+250,000
New +$2.48M
CRXT
57
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.45M 0.63%
+243,417
New +$2.45M
EVOJ
58
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.43M 0.62%
+250,000
New +$2.43M
GCACW
59
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$2.43M 0.62%
+250,000
New +$2.43M
ACKIT
60
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.18M 0.56%
+213,007
New +$2.18M
REVBW icon
61
Revelation Biosciences, Inc. Warrant
REVBW
$10.4K
$2.18M 0.56%
+216,945
New +$2.18M
BSGAU
62
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.51%
+200,000
New +$2M
MMVWW
63
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.98M 0.51%
+200,000
New +$1.98M
GRDI
64
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.94M 0.5%
+200,000
New +$1.94M
VENAW
65
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1.89M 0.49%
+190,000
New +$1.89M
ML
66
DELISTED
MoneyLion Inc.
ML
$1.66M 0.43%
+5,558
New +$1.66M
RMGB
67
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.6M 0.41%
+161,174
New +$1.6M
OBIO icon
68
Orchestra BioMed
OBIO
$144M
$1.6M 0.41%
+157,159
New +$1.6M
CZOO
69
DELISTED
Cazoo Group Ltd
CZOO
$1.6M 0.41%
+80
New +$1.6M
PRSTW
70
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.59M 0.41%
+160,392
New +$1.59M
LIDR icon
71
AEye
LIDR
$111M
$1.53M 0.39%
+5,089
New +$1.53M
MLGO
72
MicroAlgo
MLGO
$90.9M
$1.52M 0.39%
+25
New +$1.52M
NUKK icon
73
Nukkleus
NUKK
$33.5M
$1.5M 0.39%
+26,250
New +$1.5M
FOXWW
74
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1.48M 0.38%
+150,000
New +$1.48M
FOXW
75
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M 0.38%
+150,000
New +$1.48M
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