ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$536M
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
BRIVU
176
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-60,000
Closed -$597K
ML
177
DELISTED
MoneyLion Inc.
ML
– –
-166,749
Closed -$1.66M
BSGAU
178
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$2M
RAMMU
179
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,050,000
Closed -$10.5M
VLTA
180
DELISTED
Volta Inc.
VLTA
– –
-358,380
Closed -$3.6M
FOXWW
181
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-150,000
Closed -$1.48M
GACQU
182
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,680,000
Closed -$16.8M
AGAC.WS
183
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-295,916
Closed -$2.86M
LAAAU
184
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-20,000
Closed -$204K
NLITU
185
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-900,000
Closed -$9.12M
GPCOU
186
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-400,000
Closed -$4.03M
ACKIW
187
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-40,477
Closed -$414K
CRXT
188
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-243,417
Closed -$2.45M
MACUU
189
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-55,556
Closed -$580K
GCACW
190
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-250,000
Closed -$2.43M
PTK.WS
191
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-100,000
Closed -$991K
LATNW
192
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-316,295
Closed -$3.19M
SRNG
193
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-131,274
Closed -$1.31M
QELL
194
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-263,830
Closed -$2.63M
4 5 6 7
8