ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$650M
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
MCAER
201
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-27,500
Closed -$270K
AEHAU
202
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-600,000
Closed -$6.08M
PONOU
203
DELISTED
Pono Capital Corp Unit
PONOU
– –
-700,000
Closed -$7.15M
MPACR
204
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-22,500
Closed -$225K
ASAXW
205
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-1,055
Closed -$11K
SPKAR
206
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-60,661
Closed -$599K
ISAA
207
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-4,900
Closed -$49K
SIERU
208
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-68,493
Closed -$682K
PAFOU
209
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-435,000
Closed -$4.27M
BENE
210
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-500,000
Closed -$5.03M
QFTA.WS
211
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-250,000
Closed -$2.46M
BENER
212
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-30,000
Closed -$302K
VTAQR
213
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-36,129
Closed -$361K
GPCOR
214
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-39,333
Closed -$390K
PRPB
215
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-3,300
Closed -$32K
GGGVR
216
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-47,500
Closed -$475K
DCRC
217
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-29,000
Closed -$291K
DGNS
218
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-5,000
Closed -$50K
ADF
219
DELISTED
Aldel Financial Inc.
ADF
– –
-100,000
Closed -$1.01M
ZGYHR
220
DELISTED
Yunhong International Right
ZGYHR
– –
-42,559
Closed -$437K
ZGYH
221
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-576,853
Closed -$5.92M
TMTS
222
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-49,017
Closed -$496K
NOVVU
223
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-485,000
Closed -$6.22M
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