ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
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
+$147M
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
ZGYHR
126
DELISTED
Yunhong International Right
ZGYHR
$437K 0.08%
42,559
-15,126
-26% -$155K
HERA
127
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$419K 0.08%
43,067
– –
VHAQ.RT
128
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$400K 0.07%
40,000
– –
GPCOR
129
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$390K 0.07%
+39,333
New +$390K
VLN.WS icon
130
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.29M
$370K 0.07%
+50,000
New +$370K
VTAQR
131
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$361K 0.07%
36,129
– –
GBRGR
132
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$308K 0.06%
31,032
– –
BENER
133
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$302K 0.06%
30,000
– –
TMPO
134
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$291K 0.05%
+29,400
New +$291K
DCRC
135
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$291K 0.05%
+29,000
New +$291K
MACUW
136
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$277K 0.05%
27,774
-233,918
-89% -$2.33M
MCAER
137
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$270K 0.05%
27,500
– –
BTNB
138
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$269K 0.05%
+27,100
New +$269K
SAIHW
139
SAIHEAT Limited Warrant
SAIHW
$224K
$255K 0.05%
25,890
-25,349
-49% -$250K
MPACR
140
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$225K 0.04%
22,500
-377,500
-94% -$3.78M
GSMGW
141
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$218K 0.04%
133,000
-133,000
-50% -$218K
BSGAR
142
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$198K 0.04%
+20,000
New +$198K
LAAA
143
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$196K 0.04%
+20,000
New +$196K
BOAS
144
DELISTED
BOA Acquisition Corp.
BOAS
$146K 0.03%
15,000
– –
LAAAW
145
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$138K 0.03%
+14,080
New +$138K
BTCTW
146
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$125K 0.02%
347,693
– –
FTEV
147
DELISTED
FinTech Evolution Acquisition Group
FTEV
$97K 0.02%
10,000
– –
BRLIR
148
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$75K 0.01%
7,416
-22,500
-75% -$228K
ONMDW icon
149
OneMedNet Corp Warrant
ONMDW
$69K 0.01%
6,885
-504,815
-99% -$5.06M
CPUH
150
DELISTED
Compute Health Acquisition Corp.
CPUH
$51K 0.01%
+5,200
New +$51K
4 5
6
7 8