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
ROSE
151
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$699 0.09%
+69,859
New +$699
NRAC
152
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$684 0.09%
+69,737
New +$684
SIER
153
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$675 0.09%
68,493
– –
BURU icon
154
Nuburu, Inc.
BURU
$14.1M
$666 0.09%
+1,683
New +$666
IGAC
155
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$665 0.09%
67,400
– –
LIVB
156
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$619 0.08%
+60,000
New +$619
BRIV
157
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$585 0.08%
60,000
– –
ACAH
158
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$513 0.07%
52,577
– –
GLAQW
159
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$505 0.07%
918,210
– –
CPAQU
160
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$504 0.07%
+50,000
New +$504
TVGN icon
161
Tevogen Bio Holdings
TVGN
$170M
$500 0.07%
+50,000
New +$500
MOBX icon
162
Mobix Labs
MOBX
$58.2M
$496 0.07%
50,000
– –
RUM icon
163
Rumble
RUM
$2.41B
$445 0.06%
+37,500
New +$445
HERA
164
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$422 0.06%
43,067
– –
IVCP
165
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$353 0.05%
+35,927
New +$353
CLAQR
166
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$351 0.05%
1,400,000
+1,386,000
+9,900% +$348
MLAC
167
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$338 0.05%
+33,405
New +$338
MUDS
168
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$330 0.04%
+32,870
New +$330
IQMD
169
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$315 0.04%
+31,494
New +$315
KITTW icon
170
Nauticus Robotics, Inc Warrant
KITTW
$795K
$270 0.04%
650,000
– –
SHUAU
171
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$251 0.03%
+25,000
New +$251
SAIHW
172
SAIHEAT Limited Warrant
SAIHW
$193K
$249 0.03%
25,190
-700
-3% -$7
BIOS
173
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$205 0.03%
+20,733
New +$205
LAAA
174
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$198 0.03%
20,000
– –
KYCH
175
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$195 0.03%
+20,000
New +$195
5 6
7
8 9