ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.14%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$172M
Cap. Flow %
24.7%
Top 10 Hldgs %
19.57%
Holding
349
New
60
Increased
12
Reduced
5
Closed
36

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.3M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M
3
STI icon
Solidion Technology
STI
$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$29K
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1K
3
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHGC
126
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.26M 0.18%
125,000
– –
COVA
127
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.25M 0.18%
127,118
– –
CCV
128
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.16%
116,200
– –
WARR
129
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.13M 0.16%
113,600
– –
AUS
130
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.02M 0.15%
105,000
– –
GSD
131
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01M 0.14%
100,000
– –
XPOA
132
DELISTED
DPCM Capital, Inc.
XPOA
$1M 0.14%
101,005
– –
DAOO
133
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$991K 0.14%
100,000
– –
PKBO
134
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$986K 0.14%
100,000
– –
PACX
135
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$985K 0.14%
100,000
– –
SCAQ
136
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$981K 0.14%
100,000
– –
MACC
137
DELISTED
Mission Advancement Corp.
MACC
$978K 0.14%
100,000
– –
TWLV
138
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$977K 0.14%
100,000
– –
NBST
139
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$975K 0.14%
100,000
– –
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$947K 0.14%
96,445
– –
PRPB
141
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$925K 0.13%
92,632
– –
HAAC
142
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$869K 0.12%
88,000
– –
VBOC
143
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$864K 0.12%
87,684
– –
SVFA
144
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$854K 0.12%
86,600
– –
DHAI icon
145
DIH Holdings US
DHAI
$12.8M
$843K 0.12%
85,000
– –
SCOA
146
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$842K 0.12%
85,111
– –
RMGC
147
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$770K 0.11%
78,364
– –
TWNI
148
DELISTED
Tailwind International Acquisition Corp.
TWNI
$753K 0.11%
76,780
– –
COCH icon
149
Envoy Medical
COCH
$28.4M
$730K 0.1%
74,514
– –
LUXA
150
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$707K 0.1%
71,500
– –
4 5
6
7 8