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
FAZE
101
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.18%
100,000
– –
SCAQ
102
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$974K 0.18%
100,000
– –
NBST
103
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$972K 0.18%
100,000
– –
TWLV
104
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$972K 0.18%
100,000
– –
MACC
105
DELISTED
Mission Advancement Corp.
MACC
$972K 0.18%
100,000
– –
VENAW
106
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$952K 0.18%
95,000
-95,000
-50% -$952K
HAAC
107
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$861K 0.16%
+88,000
New +$861K
SVFA
108
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$845K 0.16%
86,600
+36,506
+73% +$356K
IMAQR
109
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$817K 0.15%
+83,329
New +$817K
PRSTW
110
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$802K 0.15%
80,196
-80,196
-50% -$802K
MBTCR
111
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$765K 0.14%
76,509
– –
COCH icon
112
Envoy Medical
COCH
$28.6M
$724K 0.14%
74,514
– –
LUXA
113
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$701K 0.13%
71,500
+22,000
+44% +$216K
CLAQR
114
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$695K 0.13%
+70,000
New +$695K
SIERU
115
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$682K 0.13%
+68,493
New +$682K
IGAC
116
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$660K 0.12%
67,400
+5
+0% +$49
ADOCR
117
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$634K 0.12%
62,485
-1,709
-3% -$17.3K
SPKAR
118
DELISTED
SPK Acquisition Corp. Right
SPKAR
$599K 0.11%
+60,661
New +$599K
BRIV
119
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$581K 0.11%
+60,000
New +$581K
ACAH
120
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$509K 0.1%
52,577
– –
TMTS
121
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$496K 0.09%
49,017
– –
MOBX icon
122
Mobix Labs
MOBX
$58.7M
$493K 0.09%
+50,000
New +$493K
GGGVR
123
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$475K 0.09%
+47,500
New +$475K
SCLXW icon
124
Scilex Holding Company Warrant
SCLXW
$5.9M
$460K 0.09%
45,966
-12,280
-21% -$123K
RVPHW icon
125
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$438K 0.08%
107,701
– –
3 4
5
6 7