ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.17%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
-$1.05M
Cap. Flow
-$589K
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.99%
Holding
204
New
14
Increased
1
Reduced
1
Closed
109

Top Buys

1
QETA icon
Quetta Acquisition Corp
QETA
$5.29M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
4
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M

Top Sells

1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
$3.78M
3
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.23M
4
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
5
DIST
Distoken Acquisition Corp
DIST
$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZW
176
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-155,000
Closed -$3.1K
ACAH
177
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-24,984
Closed -$278K
NUBIW
178
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-312,626
Closed -$34.8K
OTECW
179
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-139,500
Closed -$3.84K
GSDWW
180
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-50,000
Closed -$1.4K
ACAXW
181
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-362,500
Closed -$11.8K
CLINR
182
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-884,460
Closed -$116K
BRLIR
183
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-74,155
Closed -$15.5K
CLINW
184
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-250,000
Closed -$15K
GDNRW
185
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-349,977
Closed -$22.7K
EFHTR
186
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-915,750
Closed -$165K
FRXB
187
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-73,595
Closed -$762K
MOBVW
188
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-393,678
Closed -$27.6K
LIVBW
189
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-22,500
Closed -$783
LOCC
190
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-18,064
Closed -$187K
IFIN.WS
191
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
– –
-187,500
Closed -$7.06K
MTRYW
192
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-384,993
Closed -$11K
ASPAW
193
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-53,022
Closed -$2.04K
BOAC
194
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-63,537
Closed -$637K
VHAQ.WS
195
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
– –
-365,202
Closed -$8.93K
CXAC.WS
196
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
– –
-226,044
Closed -$8.39K
SJOYW
197
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
– –
0
– –
DUETW
198
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-497,100
Closed -$18K
NOVVW
199
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-484,100
Closed -$9.25K
AFARW
200
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-233,783
Closed -$6.78K
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