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
SHFSW icon
76
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$2M 0.37%
+200,000
New +$2M
HOLOW icon
77
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$1.98M 0.37%
+200,000
New +$1.98M
BSGA
78
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.98M 0.37%
+200,000
New +$1.98M
GRDI
79
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.95M 0.36%
200,000
– –
ESLAW icon
80
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$1.93M 0.36%
+195,000
New +$1.93M
VHAQ.WS
81
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.82M 0.34%
182,601
-182,601
-50% -$1.82M
OBIO icon
82
Orchestra BioMed
OBIO
$147M
$1.55M 0.29%
157,159
– –
SDAWW
83
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$1.54M 0.29%
155,159
-155,158
-50% -$1.54M
MLGO
84
MicroAlgo
MLGO
$93M
$1.53M 0.29%
152,708
– –
NUKK icon
85
Nukkleus
NUKK
$34.3M
$1.52M 0.28%
150,000
– –
HZON
86
DELISTED
Horizon Acquisition Corporation II
HZON
$1.5M 0.28%
152,709
+1,479
+1% +$14.5K
FOXW
87
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M 0.28%
150,000
– –
OTECW
88
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.38M 0.26%
+139,500
New +$1.38M
HHGCU
89
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.24%
+125,000
New +$1.28M
CCV
90
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.21%
+116,200
New +$1.14M
WARR
91
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.11M 0.21%
113,600
– –
ATA
92
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.01M 0.19%
100,900
– –
SEAH
93
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.01M 0.19%
+100,900
New +$1.01M
ADF
94
DELISTED
Aldel Financial Inc.
ADF
$1.01M 0.19%
100,000
– –
SAIH
95
SAIHEAT Limited Class A Ordinary Shares
SAIH
$11.6M
$1.01M 0.19%
102,478
– –
MMVWW
96
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$998K 0.19%
100,000
-100,000
-50% -$998K
GSDWU
97
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$995K 0.19%
+100,000
New +$995K
CLOER
98
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$988K 0.18%
+99,000
New +$988K
XPOA
99
DELISTED
DPCM Capital, Inc.
XPOA
$987K 0.18%
101,005
+1,000
+1% +$9.77K
PKBO
100
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$979K 0.18%
100,000
– –
2 3
4
5 6