ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.14%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$172M
Cap. Flow %
24.7%
Top 10 Hldgs %
19.57%
Holding
349
New
60
Increased
12
Reduced
5
Closed
36

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.3M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M
3
STI icon
Solidion Technology
STI
$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$29K
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1K
3
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSA
76
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.58M 0.51%
360,000
– –
PCX
77
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.57M 0.51%
355,166
– –
ICU icon
78
SeaStar Medical
ICU
$24.1M
$3.56M 0.51%
14,004
– –
FXCO
79
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.48M 0.5%
350,000
– –
AIB
80
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.48M 0.5%
350,000
– –
ASAX
81
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.42M 0.49%
350,000
– –
ASAQ
82
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.39M 0.49%
341,568
– –
MLGO
83
MicroAlgo
MLGO
$93M
$3.37M 0.48%
55
+30
+120% +$1.84M
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.35M 0.48%
336,600
– –
ARIZ
85
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.26M 0.47%
330,000
– –
VSAC
86
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.26M 0.47%
325,000
– –
TETE
87
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.25M 0.47%
325,000
– –
LIBY
88
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.47%
325,000
– –
RCHG
89
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.25M 0.47%
324,185
– –
GTI icon
90
Graphjet Technology
GTI
$8.51M
$3.01M 0.43%
5,000
– –
AOGO
91
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.99M 0.43%
300,000
– –
CLRC
92
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.97M 0.43%
+300,000
New +$2.97M
NVSA
93
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.95M 0.42%
300,000
– –
BITE
94
DELISTED
Bite Acquisition Corp.
BITE
$2.94M 0.42%
300,000
– –
SOC icon
95
Sable Offshore Corp
SOC
$2.26B
$2.94M 0.42%
300,000
– –
PUCK
96
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.94M 0.42%
300,000
– –
FRLA
97
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.4%
275,000
– –
MSAI icon
98
MultiSensor AI
MSAI
$22.6M
$2.74M 0.39%
275,000
– –
MCAF
99
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.56M 0.37%
+259,464
New +$2.56M
ACACU
100
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$2.55M 0.37%
+255,000
New +$2.55M
2 3
4
5 6