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
DGNS
151
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$50K 0.01%
+5,000
New +$50K
ISAA
152
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$49K 0.01%
4,900
– –
PRPB
153
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$32K 0.01%
+3,300
New +$32K
BREZR
154
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
1,411
– –
RAMMW
155
DELISTED
Aries I Acquisition Corporation
RAMMW
$12K ﹤0.01%
+1,200
New +$12K
ASAXW
156
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$11K ﹤0.01%
1,055
– –
BKSY icon
157
BlackSky Technology
BKSY
$567M
– –
-62,184
Closed -$4.97M
CIFR icon
158
Cipher Mining
CIFR
$3.02B
– –
-66,953
Closed -$666K
LIDR icon
159
AEye
LIDR
$113M
– –
-5,089
Closed -$1.53M
RBOT icon
160
Vicarious Surgical
RBOT
$34M
– –
-3,399
Closed -$1.02M
REVBW icon
161
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
– –
-216,945
Closed -$2.18M
RMCOW icon
162
Royalty Management Holding Corporation Warrant
RMCOW
– –
-141,155
Closed -$1.4M
SOUNW icon
163
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
– –
-30,304
Closed -$301K
SPIR icon
164
Spire Global
SPIR
$273M
– –
-11,453
Closed -$914K
XOS icon
165
Xos
XOS
$20.3M
– –
-9,148
Closed -$2.73M
MAQCU
166
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-1,200,000
Closed -$12.2M
PUCKW
167
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-100,000
Closed -$964K
MIMO
168
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-579,779
Closed -$5.8M
OTECU
169
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-400,000
Closed -$4.01M
ADEX.WS
170
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-2,880
Closed -$28K
CZOO
171
DELISTED
Cazoo Group Ltd
CZOO
– –
-80
Closed -$1.6M
IRNT
172
DELISTED
IronNet, Inc.
IRNT
– –
-124,542
Closed -$1.24M
EVOJW
173
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-34,599
Closed -$336K
BRIVU
174
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-60,000
Closed -$597K
ML
175
DELISTED
MoneyLion Inc.
ML
– –
-5,558
Closed -$1.66M
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