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
HZON
76
DELISTED
Horizon Acquisition Corporation II
HZON
$1.48M 0.38%
+151,230
New +$1.48M
RMCOW icon
77
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$1.4M 0.36%
+141,155
New +$1.4M
SRNG
78
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.31M 0.34%
+131,274
New +$1.31M
IRNT
79
DELISTED
IronNet, Inc.
IRNT
$1.24M 0.32%
+124,542
New +$1.24M
WARR
80
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.1M 0.28%
+113,600
New +$1.1M
RBOT icon
81
Vicarious Surgical
RBOT
$34.8M
$1.02M 0.26%
+101,963
New +$1.02M
ATA
82
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.01M 0.26%
+100,900
New +$1.01M
PTK.WS
83
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$991K 0.26%
+100,000
New +$991K
SAIH
84
SAIHEAT Limited Class A Ordinary Shares
SAIH
$11.6M
$990K 0.26%
+102,478
New +$990K
XPOA
85
DELISTED
DPCM Capital, Inc.
XPOA
$988K 0.25%
+100,005
New +$988K
ADF
86
DELISTED
Aldel Financial Inc.
ADF
$985K 0.25%
+100,000
New +$985K
FAZE
87
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.25%
+100,000
New +$975K
MACC
88
DELISTED
Mission Advancement Corp.
MACC
$971K 0.25%
+100,000
New +$971K
PKBO
89
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$968K 0.25%
+100,000
New +$968K
SCAQ
90
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$968K 0.25%
+100,000
New +$968K
TWLV
91
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$965K 0.25%
+100,000
New +$965K
PUCKW
92
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$964K 0.25%
+100,000
New +$964K
NBST
93
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$964K 0.25%
+100,000
New +$964K
SPIR icon
94
Spire Global
SPIR
$274M
$914K 0.24%
+91,620
New +$914K
MBTCR
95
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$754K 0.19%
+76,509
New +$754K
COCH icon
96
Envoy Medical
COCH
$28.6M
$725K 0.19%
+74,514
New +$725K
GSMGW
97
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$673K 0.17%
+266,000
New +$673K
CIFR icon
98
Cipher Mining
CIFR
$3.19B
$666K 0.17%
+66,953
New +$666K
IGAC
99
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$656K 0.17%
+67,395
New +$656K
ADOCR
100
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$646K 0.17%
+64,194
New +$646K
2 3
4
5 6