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 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
BRIVU
101
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$597K 0.15%
+60,000
New +$597K
NSTB
102
DELISTED
Northern Star Investment Corp. II
NSTB
$597K 0.15%
+59,896
New +$597K
ZGYHR
103
DELISTED
Yunhong International Right
ZGYHR
$586K 0.15%
+57,685
New +$586K
MACUU
104
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$580K 0.15%
+55,556
New +$580K
SCLXW icon
105
Scilex Holding Company Warrant
SCLXW
$5.9M
$578K 0.15%
+58,246
New +$578K
RVPHW icon
106
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$523K 0.13%
+107,701
New +$523K
ACAH
107
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$508K 0.13%
+52,577
New +$508K
SVFA
108
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$495K 0.13%
+50,094
New +$495K
SAIHW
109
SAIHEAT Limited Warrant
SAIHW
$495K 0.13%
+51,239
New +$495K
TMTS
110
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$493K 0.13%
+49,017
New +$493K
LUXA
111
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$490K 0.13%
+49,500
New +$490K
HERA
112
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$420K 0.11%
+43,067
New +$420K
ACKIW
113
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$414K 0.11%
+40,477
New +$414K
VHAQ.RT
114
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$396K 0.1%
+40,000
New +$396K
VTAQR
115
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$359K 0.09%
+36,129
New +$359K
BTCTW
116
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$337K 0.09%
+347,693
New +$337K
EVOJW
117
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$336K 0.09%
+34,599
New +$336K
GBRGR
118
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$304K 0.08%
+31,032
New +$304K
SOUNW icon
119
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
$301K 0.08%
+30,304
New +$301K
BENER
120
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$300K 0.08%
+30,000
New +$300K
BRLIR
121
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$299K 0.08%
+29,916
New +$299K
MCAER
122
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$270K 0.07%
+27,500
New +$270K
LAAAU
123
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$204K 0.05%
+20,000
New +$204K
BOAS
124
DELISTED
BOA Acquisition Corp.
BOAS
$145K 0.04%
+15,000
New +$145K
FTEV
125
DELISTED
FinTech Evolution Acquisition Group
FTEV
$96K 0.02%
+10,000
New +$96K