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
SAGAR
176
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$175 0.02%
+990,000
New +$175
AXAC.RT
177
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$164 0.02%
+1,100,000
New +$164
AXAC.WS
178
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$159 0.02%
+1,100,000
New +$160
IMAQR
179
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$154 0.02%
+1,416,063
New +$154
BOAS
180
DELISTED
BOA Acquisition Corp.
BOAS
$149 0.02%
15,000
– –
BWAQ
181
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$148 0.02%
+15,000
New +$148
JWACR
182
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$142 0.02%
+700,000
New +$142
VTAQR
183
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$130 0.02%
+722,576
New +$130
NVACR
184
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$127 0.02%
+900,000
New +$127
MBTCR
185
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$125 0.02%
+595,265
New +$125
HPX
186
DELISTED
HPX Corp.
HPX
$119 0.02%
11,977
– –
BZAIW
187
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$113 0.02%
+800,000
New +$113
BRACR
188
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$106 0.01%
+650,000
New +$106
SJOYW
189
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
$104 0.01%
+922,756
New +$104
GGGVR
190
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$100 0.01%
+475,000
New +$100
CBRG
191
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$99 0.01%
+10,000
New +$99
WTMAR
192
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$99 0.01%
+621,600
New +$99
FTEV
193
DELISTED
FinTech Evolution Acquisition Group
FTEV
$98 0.01%
10,000
– –
GLSPW
194
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$97 0.01%
278,003
-114,069
-29% -$40
VHAQ.RT
195
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$96 0.01%
+800,000
New +$96
MCAGR
196
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$95 0.01%
+450,000
New +$95
GLLIR
197
DELISTED
Globalink Investment Inc. Rights
GLLIR
$89 0.01%
+540,000
New +$89
CLOER
198
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$88 0.01%
+347,800
New +$88
BENER
199
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$88 0.01%
+395,900
New +$88
NOVVR
200
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$87 0.01%
+485,000
New +$87
6 7
8
9 10