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
+$650M
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
NOVVW
101
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.41M 0.37%
+242,500
New +$2.41M
NSTB
102
DELISTED
Northern Star Investment Corp. II
NSTB
$2.29M 0.35%
236,500
– –
OCEAW
103
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.23M 0.34%
+223,549
New +$2.23M
ACKIT
104
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.15M 0.33%
213,007
– –
RICOW
105
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$2.14M 0.33%
212,500
– –
MAAQU
106
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.05M 0.32%
+200,000
New +$2.05M
SHFSW icon
107
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$2.01M 0.31%
200,000
– –
HOLOW icon
108
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$1.99M 0.31%
200,000
– –
GRDI
109
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.98M 0.3%
200,000
– –
ESLAW icon
110
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$1.93M 0.3%
195,000
– –
VHAQ.WS
111
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
$1.83M 0.28%
182,601
– –
BSGA
112
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.82M 0.28%
183,114
-16,886
-8% -$168K
PETWW
113
DELISTED
Wag! Group Co Warrant
PETWW
$1.7M 0.26%
173,975
-816,025
-82% -$7.97M
MOND
114
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.69M 0.26%
+172,108
New +$1.69M
OBIO icon
115
Orchestra BioMed
OBIO
$147M
$1.58M 0.24%
157,159
– –
PRLHU
116
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.56M 0.24%
+155,787
New +$1.56M
SDAWW
117
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$1.54M 0.24%
155,159
– –
MLGO
118
MicroAlgo
MLGO
$93M
$1.54M 0.24%
25
– –
NUKK icon
119
Nukkleus
NUKK
$34.3M
$1.53M 0.24%
26,250
– –
HZON
120
DELISTED
Horizon Acquisition Corporation II
HZON
$1.5M 0.23%
152,709
– –
FOXW
121
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.49M 0.23%
150,000
– –
OTECW
122
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.39M 0.21%
139,500
– –
PPHPW
123
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.24M 0.19%
+125,000
New +$1.24M
HHGC
124
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.19%
+125,000
New +$1.24M
CCV
125
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.18%
116,200
– –
3 4
5
6 7