ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.14%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$172M
Cap. Flow %
24.7%
Top 10 Hldgs %
19.57%
Holding
349
New
60
Increased
12
Reduced
5
Closed
36

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.3M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M
3
STI icon
Solidion Technology
STI
$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$29K
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1K
3
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENER
201
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$56K 0.01%
395,900
– –
WINVW
202
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$55K 0.01%
607,834
– –
MCAER
203
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$55K 0.01%
256,245
– –
RACYW
204
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$55K 0.01%
+670,000
New +$55K
PAFOR
205
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$54K 0.01%
417,188
– –
WINVR
206
DELISTED
WinVest Acquisition Corp. Right
WINVR
$53K 0.01%
590,000
– –
NVACW
207
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$52K 0.01%
450,000
– –
ASCBR
208
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$52K 0.01%
+450,000
New +$52K
GLLIR
209
DELISTED
Globalink Investment Inc. Rights
GLLIR
$51K 0.01%
540,000
– –
ESLAW icon
210
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$49K 0.01%
195,000
– –
KLTOW
211
Klotho Neurosciences, Inc. Warrant
KLTOW
$49K 0.01%
+700,000
New +$49K
BRACR
212
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$49K 0.01%
650,000
– –
AVHIW
213
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$49K 0.01%
360,000
– –
KALWW
214
DELISTED
Kalera Public Limited Company Warrant
KALWW
$49K 0.01%
+212,500
New +$49K
LIBYW
215
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$48K 0.01%
325,000
– –
DECAW
216
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$47K 0.01%
+470,000
New +$47K
MSSAW
217
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$47K 0.01%
+730,000
New +$47K
EVGRW
218
DELISTED
Evergreen Corporation Warrant
EVGRW
$47K 0.01%
+600,000
New +$47K
PCXCW
219
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$47K 0.01%
350,000
– –
SHFSW icon
220
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$46K 0.01%
200,000
– –
RFACR
221
DELISTED
RF Acquisition Corp. Rights
RFACR
$46K 0.01%
+400,000
New +$46K
CNGLW
222
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$46K 0.01%
580,000
– –
CXAC.WS
223
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
$45K 0.01%
226,044
– –
FTIIW
224
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$44K 0.01%
+530,000
New +$44K
GGGVR
225
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$43K 0.01%
475,000
– –
7 8
9
10 11