ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
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
+$114M
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
ARIZW
126
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.14M 0.17%
+116,250
New +$1.14M
WARR
127
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.12M 0.17%
113,600
– –
ATA
128
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.02M 0.16%
100,900
– –
AUS
129
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.02M 0.16%
+105,000
New +$1.02M
DAOOU
130
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.01M 0.16%
+100,000
New +$1.01M
SAIH
131
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.4M
$1.01M 0.15%
6,832
– –
MMVWW
132
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$999K 0.15%
100,000
– –
GSD
133
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$994K 0.15%
+100,000
New +$994K
XPOA
134
DELISTED
DPCM Capital, Inc.
XPOA
$992K 0.15%
101,005
– –
MSAIW icon
135
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$981K 0.15%
+100,000
New +$981K
PKBO
136
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$974K 0.15%
100,000
– –
MACC
137
DELISTED
Mission Advancement Corp.
MACC
$973K 0.15%
100,000
– –
NBST
138
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$971K 0.15%
100,000
– –
SCAQ
139
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$971K 0.15%
100,000
– –
TWLV
140
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$970K 0.15%
100,000
– –
HHGCW
141
DELISTED
HHG Capital Corporation Warrant
HHGCW
$927K 0.14%
+93,750
New +$927K
SVFA
142
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$869K 0.13%
86,600
– –
HAAC
143
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$860K 0.13%
88,000
– –
PRSTW
144
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$803K 0.12%
80,196
– –
COCH icon
145
Envoy Medical
COCH
$28.4M
$726K 0.11%
74,514
– –
BMAQW
146
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$722K 0.11%
+74,144
New +$722K
LUXA
147
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$701K 0.11%
71,500
– –
SIER
148
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$670K 0.1%
+68,493
New +$670K
IGAC
149
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$661K 0.1%
67,400
– –
BRIV
150
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$584K 0.09%
60,000
– –
4 5
6
7 8