ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+1.81%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$197M
Cap. Flow
-$203M
Cap. Flow %
-47.21%
Top 10 Hldgs %
22.02%
Holding
318
New
11
Increased
1
Reduced
23
Closed
111

Top Buys

1
ECDA icon
ECD Automotive Design
ECDA
$10.4M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$6.76M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
$6.32M
4
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
$3.84M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.1M
3
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFIN.WS
151
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
187,500
– –
CDIO icon
152
Cardio Diagnostics
CDIO
$6.54M
$14.4K ﹤0.01%
452
-7,548
-94% -$240K
NOVVW
153
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$13.1K ﹤0.01%
242,050
-242,050
-50% -$13.1K
SHFSW icon
154
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$12.6K ﹤0.01%
200,000
– –
MTRYW
155
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$12.5K ﹤0.01%
384,993
– –
EMCGW
156
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$12.2K ﹤0.01%
+375,000
New +$12.2K
AIMAW
157
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$12K ﹤0.01%
400,000
– –
CNGLW
158
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.5K ﹤0.01%
580,000
– –
FEXDW
159
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11.4K ﹤0.01%
200,000
– –
WINVW
160
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.3K ﹤0.01%
303,917
-303,917
-50% -$10.3K
ESLAW icon
161
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$10.1K ﹤0.01%
195,000
– –
MMVWW
162
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$10K ﹤0.01%
100,000
– –
FATPW
163
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9.62K ﹤0.01%
384,710
– –
ASCBW
164
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$9.56K ﹤0.01%
225,000
– –
IMAQW
165
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.34K ﹤0.01%
233,598
-58,400
-20% -$2.34K
VSACW
166
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.14K ﹤0.01%
243,749
– –
ACBAW
167
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$9.01K ﹤0.01%
289,605
– –
TETEW
168
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.9K ﹤0.01%
262,500
– –
CLRCW
169
DELISTED
ClimateRock Warrant
CLRCW
$7.88K ﹤0.01%
150,000
– –
AFARW
170
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.62K ﹤0.01%
233,783
– –
EVGRW
171
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.5K ﹤0.01%
600,000
– –
PPHPW
172
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$7.5K ﹤0.01%
125,000
– –
DUETW
173
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.46K ﹤0.01%
497,100
– –
CXAC.WS
174
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6.78K ﹤0.01%
226,044
– –
PRSTW
175
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6.75K ﹤0.01%
80,196
-80,196
-50% -$6.75K
5 6
7
8 9