ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+2.29%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$122M
Cap. Flow
-$128M
Cap. Flow %
-41.69%
Top 10 Hldgs %
28.61%
Holding
234
New
27
Increased
14
Reduced
19
Closed
52

Top Buys

1
TBMCU
Trailblazer Merger Corporation I Unit
TBMCU
$6.05M
2
ATMC icon
AlphaTime Acquisition Corp
ATMC
$4.85M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$4.26M
4
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
$3.59M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$9.14M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$7.84M
3
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.43M
4
AWIN
AERWINS Technologies Inc. Common Stock
AWIN
$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$7.26M

Sector Composition

1 Financials 54.01%
2 Consumer Discretionary 13.51%
3 Industrials 8.1%
4 Technology 7.77%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTECW
151
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$8.62K ﹤0.01%
139,500
– –
HHGCW
152
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8.11K ﹤0.01%
125,000
+25,000
+25% +$1.62K
ACACW
153
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$8.03K ﹤0.01%
114,749
-12,750
-10% -$892
DISTW
154
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7.56K ﹤0.01%
+151,200
New +$7.56K
FEXDW
155
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$7.5K ﹤0.01%
200,000
– –
ASCBW
156
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.31K ﹤0.01%
225,000
– –
FRLAW
157
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.11K ﹤0.01%
137,500
– –
PNST.WS
158
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.78K ﹤0.01%
150,000
– –
VCXB.WS
159
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$6.14K ﹤0.01%
75,000
– –
CSLMW
160
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.09K ﹤0.01%
187,486
– –
KALWW
161
DELISTED
Kalera Public Limited Company Warrant
KALWW
$5.72K ﹤0.01%
212,500
– –
GLLIW
162
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.62K ﹤0.01%
540,000
+270,000
+100% +$2.81K
VHAQ.WS
163
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.48K ﹤0.01%
365,202
+182,601
+100% +$2.74K
SHFSW icon
164
SHF Holdings, Inc. Warrants
SHFSW
$1.26M
$5.24K ﹤0.01%
200,000
– –
ARIZW
165
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5.07K ﹤0.01%
155,000
+31,000
+25% +$1.01K
MMVWW
166
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.01K ﹤0.01%
100,000
– –
ALSAW
167
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.97K ﹤0.01%
360,000
+180,000
+100% +$2.48K
CLRCW
168
DELISTED
ClimateRock Warrant
CLRCW
$4.69K ﹤0.01%
150,000
– –
MSAIW icon
169
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$4.5K ﹤0.01%
100,000
– –
ASPAW
170
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$4.37K ﹤0.01%
53,022
– –
GSDWW
171
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3.08K ﹤0.01%
50,000
– –
VBOCW
172
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3.07K ﹤0.01%
43,842
– –
IVCPW
173
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.25K ﹤0.01%
17,963
– –
DHAIW icon
174
DIH Holding US, Inc. Warrants
DHAIW
$448K
$2.13K ﹤0.01%
85,000
+42,500
+100% +$1.06K
OSAAW
175
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.02K ﹤0.01%
12,786
– –
5 6
7
8 9