ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
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
+$147M
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
ESLA icon
51
Estrella Immunopharma
ESLA
$40M
$3.86M 0.72%
+390,000
New +$3.86M
PMVC
52
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.68M 0.69%
375,000
– –
ICU icon
53
SeaStar Medical
ICU
$22.9M
$3.52M 0.66%
14,004
– –
SCLX icon
54
Scilex Holding
SCLX
$142M
$3.5M 0.65%
10,000
– –
ASAX
55
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.49M 0.65%
350,000
– –
ASAQ
56
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.35M 0.62%
341,568
– –
CRHC
57
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.31M 0.62%
+336,600
New +$3.31M
RCHG
58
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.21M 0.6%
324,185
– –
ISPO icon
59
Inspirato
ISPO
$36.5M
$3.03M 0.57%
+15,000
New +$3.03M
PROCW
60
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.97M 0.55%
+291,295
New +$2.97M
ACBAW
61
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2.96M 0.55%
294,105
-101,895
-26% -$1.02M
BITE
62
DELISTED
Bite Acquisition Corp.
BITE
$2.92M 0.55%
300,000
– –
SOC icon
63
Sable Offshore Corp
SOC
$2.29B
$2.92M 0.54%
300,000
– –
PUCK
64
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.54%
300,000
– –
FPAC
65
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.86M 0.53%
+287,700
New +$2.86M
ASPAW
66
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$2.84M 0.53%
+290,357
New +$2.84M
MCAE
67
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.7M 0.5%
275,000
– –
GRCY
68
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.62M 0.49%
257,081
– –
GRCYW
69
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.55M 0.48%
250,454
– –
QFTA.WS
70
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$2.46M 0.46%
250,000
-250,000
-50% -$2.46M
ICUCW
71
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$2.46M 0.46%
245,200
-4,800
-2% -$48.2K
EVOJ
72
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42M 0.45%
250,000
– –
NSTB
73
DELISTED
Northern Star Investment Corp. II
NSTB
$2.35M 0.44%
236,500
+176,604
+295% +$1.75M
ACKIT
74
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.18M 0.41%
213,007
– –
RICOW
75
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$2.13M 0.4%
+212,500
New +$2.13M
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3
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