ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.41%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$737K
AUM Growth
-$649M
Cap. Flow
-$122M
Cap. Flow %
-16,489.1%
Top 10 Hldgs %
22.01%
Holding
324
New
149
Increased
22
Reduced
13
Closed
35

Top Buys

1
FXCO
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$34.7K
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11K
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
$9.66K

Top Sells

1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M
2
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.04M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$7.52M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHGC
126
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24K 0.17%
125,000
– –
CCV
127
DELISTED
Churchill Capital Corp V
CCV
$1.14K 0.15%
116,200
– –
WARR
128
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.12K 0.15%
113,600
– –
AUS
129
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.03K 0.14%
105,000
– –
SAIH
130
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.4M
$1.01K 0.14%
6,832
– –
GSD
131
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01K 0.14%
100,000
– –
XPOA
132
DELISTED
DPCM Capital, Inc.
XPOA
$999 0.14%
101,005
– –
DAOO
133
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$989 0.13%
+100,000
New +$989
PKBO
134
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$984 0.13%
100,000
– –
PACX
135
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$981 0.13%
+100,000
New +$981
MACC
136
DELISTED
Mission Advancement Corp.
MACC
$979 0.13%
100,000
– –
TWLV
137
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$977 0.13%
100,000
– –
SCAQ
138
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$976 0.13%
100,000
– –
NBST
139
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$975 0.13%
100,000
– –
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$947 0.13%
+96,445
New +$947
PRPB
141
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$919 0.12%
+92,632
New +$919
VBOC
142
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$867 0.12%
+87,684
New +$867
HAAC
143
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$867 0.12%
88,000
– –
SVFA
144
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$849 0.12%
86,600
– –
DHAI icon
145
DIH Holdings US
DHAI
$12.8M
$838 0.11%
+85,000
New +$838
SCOA
146
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$836 0.11%
+85,111
New +$836
RMGC
147
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$768 0.1%
+78,364
New +$768
TWNI
148
DELISTED
Tailwind International Acquisition Corp.
TWNI
$752 0.1%
+76,780
New +$752
COCH icon
149
Envoy Medical
COCH
$28.4M
$728 0.1%
74,514
– –
LUXA
150
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$705 0.1%
71,500
– –
4 5
6
7 8