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
NVACW
201
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$85 0.01%
+450,000
New +$85
CSLMR
202
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$84 0.01%
+560,000
New +$84
MTRYW
203
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$84 0.01%
384,993
-85,020
-18% -$19
JMACW
204
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$84 0.01%
375,000
– –
BSGAR
205
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$83 0.01%
+173,591
New +$83
PPHPR
206
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$83 0.01%
+450,000
New +$83
CNGLW
207
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$82 0.01%
+580,000
New +$82
WINVW
208
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$81 0.01%
607,834
+223,326
+58% +$30
PCXCW
209
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$80 0.01%
350,000
– –
DUETW
210
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$80 0.01%
+497,100
New +$80
AWINW
211
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$77 0.01%
325,000
– –
CXAC.WS
212
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
$77 0.01%
+226,044
New +$77
MCAER
213
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$77 0.01%
+256,245
New +$77
AVHIW
214
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$76 0.01%
360,000
-60,000
-14% -$13
LIBYW
215
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$74 0.01%
+325,000
New +$74
ALSAR
216
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$72 0.01%
+360,000
New +$72
BMAQR
217
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$72 0.01%
+391,125
New +$72
SPKAR
218
DELISTED
SPK Acquisition Corp. Right
SPKAR
$71 0.01%
+356,610
New +$71
GDNRW
219
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$69 0.01%
+349,977
New +$69
FEXDR
220
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$68 0.01%
+400,000
New +$68
IMAQW
221
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$68 0.01%
380,398
-90,431
-19% -$16
PAFOR
222
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$67 0.01%
+417,188
New +$67
FATPW
223
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$67 0.01%
384,710
-200,000
-34% -$35
GACQW
224
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$65 0.01%
261,213
– –
GLLIW
225
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$64 0.01%
+540,000
New +$64
7 8
9
10 11