ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.6%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$113M
Cap. Flow %
17.39%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.01M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
$9.21M
3
PETWW
Wag! Group Co Warrant
PETWW
$7.97M
4
CMPO icon
CompoSecure
CMPO
$7.19M
5
PONOU
Pono Capital Corp Unit
PONOU
$7.15M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.81%
4 Industrials 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCX
76
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.47M 0.53%
+350,000
New +$3.47M
ASAX
77
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.46M 0.53%
350,000
– –
ASAQ
78
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.35M 0.51%
341,568
– –
LIBYU
79
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$3.34M 0.51%
+325,000
New +$3.34M
CRHC
80
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.31M 0.51%
336,600
– –
VSACU
81
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.28M 0.5%
+325,000
New +$3.28M
AWINW
82
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$3.24M 0.5%
+325,000
New +$3.24M
ARIZ
83
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.22M 0.5%
+330,000
New +$3.22M
RCHG
84
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.21M 0.49%
324,185
– –
ENCPU
85
DELISTED
Energem Corp Unit
ENCPU
$3.05M 0.47%
+300,000
New +$3.05M
ISPO icon
86
Inspirato
ISPO
$36.4M
$3.03M 0.47%
15,000
– –
AOGOU
87
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.01M 0.46%
+300,000
New +$3.01M
ACBAW
88
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2.93M 0.45%
289,605
-4,500
-2% -$45.6K
PUCK
89
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.45%
300,000
– –
SOC icon
90
Sable Offshore Corp
SOC
$2.26B
$2.92M 0.45%
300,000
– –
BITE
91
DELISTED
Bite Acquisition Corp.
BITE
$2.92M 0.45%
300,000
– –
FRLAU
92
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.43%
+275,000
New +$2.78M
MSAI icon
93
MultiSensor AI
MSAI
$22.6M
$2.7M 0.42%
+275,000
New +$2.7M
GRCY
94
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.66M 0.41%
257,081
– –
GACQW
95
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.59M 0.4%
261,213
-250,000
-49% -$2.48M
GRCYW
96
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.59M 0.4%
250,454
– –
DHACU
97
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.56M 0.39%
+250,000
New +$2.56M
IGTAU
98
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.52M 0.39%
+250,000
New +$2.52M
ICUCW
99
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$2.46M 0.38%
245,200
– –
EVOJ
100
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.43M 0.37%
250,000
– –
2 3
4
5 6