ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+40.22%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
10 Year Return
AUM
$82.9M
AUM Growth
+$13.8M
Cap. Flow
+$5.28M
Cap. Flow %
6.37%
Top 10 Hldgs %
60.29%
Holding
193
New
14
Increased
1
Reduced
2
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAGA
176
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
-120,000
Closed -$1.31M
ARIZ
177
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
-207,000
Closed -$2.26M
ARIZR
178
DELISTED
Arisz Acquisition Corp. Right
ARIZR
-330,000
Closed -$69.3K
ARIZW
179
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
0
VHAQ.RT
180
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
-800,000
Closed -$48K
NUBIW
181
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
0
OTECW
182
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
0
GSDWW
183
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
0
ATAKR
184
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
-335,000
Closed -$62K
ACAXR
185
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
-725,000
Closed -$152K
ACAXW
186
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
0
SJOYW
187
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
0
MARX
188
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
-130,896
Closed -$1.39M
DUETW
189
DELISTED
DUET Acquisition Corp. Warrant
DUETW
0
NOVVW
190
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
0
AFARW
191
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
0
OSAAW
192
DELISTED
ProSomnus, Inc. Warrant
OSAAW
0
RACYW
193
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
0