ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.6%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$114M
Cap. Flow
+$113M
Cap. Flow %
17.39%
Top 10 Hldgs %
20.63%
Holding
223
New
67
Increased
2
Reduced
9
Closed
48

Top Buys

1
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M
2
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M
3
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.04M
4
WINV
WinVest Acquisition Corp. Common Stock
WINV
$8.85M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.01M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.1M
2
WINVU
WinVest Acquisition Corp. Unit
WINVU
$9.21M
3
PETWW
Wag! Group Co Warrant
PETWW
$7.97M
4
CMPO icon
CompoSecure
CMPO
$7.19M
5
PONOU
Pono Capital Corp Unit
PONOU
$7.15M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.59%
3 Technology 8.81%
4 Industrials 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHGCU
176
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-125,000
Closed -$1.28M
PPHPU
177
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-450,000
Closed -$4.61M
GSDWU
178
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-100,000
Closed -$995K
CMPO icon
179
CompoSecure
CMPO
$1.89B
– –
-856,677
Closed -$7.19M
ONMDW icon
180
OneMedNet Corp Warrant
ONMDW
$806K
– –
-6,885
Closed -$69K
RVPHW icon
181
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
– –
-107,701
Closed -$438K
SABS icon
182
SAB Biotherapeutics
SABS
$23.6M
– –
-40,000
Closed -$4.03M
VLN.WS icon
183
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
– –
-50,000
Closed -$370K
BTCTW
184
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-347,693
Closed -$125K
WINVU
185
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-900,000
Closed -$9.21M
PROCW
186
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-291,295
Closed -$2.97M
CLOER
187
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-99,000
Closed -$988K
IMAQR
188
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-83,329
Closed -$817K
BREZR
189
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-1,411
Closed -$14K
MBTCR
190
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-76,509
Closed -$765K
DWACU
191
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,425,000
Closed -$24.1M
ADOCR
192
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-62,485
Closed -$634K
FAZE
193
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$975K
VHAQ.RT
194
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-40,000
Closed -$400K
BRLIR
195
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-7,416
Closed -$75K
CPUH
196
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-5,200
Closed -$51K
GBRGR
197
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-31,032
Closed -$308K
BSGAR
198
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-20,000
Closed -$198K
RAMMW
199
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-1,200
Closed -$12K
FPAC
200
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-287,700
Closed -$2.86M
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