ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+3.29%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100%
Top 10 Hldgs %
29.73%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$15.8M
3
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
$12.2M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.23%
2 Healthcare 14.59%
3 Technology 7%
4 Industrials 4.07%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GACQU
1
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M 4.32% +1,680,000 New +$16.8M
GLSPT
2
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$15.8M 4.08% +1,600,000 New +$15.8M
MAQCU
3
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$12.2M 3.13% +1,200,000 New +$12.2M
MBTC
4
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.7M 2.75% +1,084,600 New +$10.7M
PRST
5
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.6M 2.74% +1,071,728 New +$10.6M
RAMMU
6
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$10.5M 2.72% +1,050,000 New +$10.5M
MACU
7
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 2.59% +1,011,552 New +$10.1M
OTRA
8
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.95M 2.56% +990,957 New +$9.95M
GLAQ
9
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.4M 2.42% +945,150 New +$9.4M
ONMD icon
10
OneMedNet
ONMD
$39.6M
$9.4M 2.42% +950,000 New +$9.4M
GLAQW
11
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.14M 2.35% +918,210 New +$9.14M
NLITU
12
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$9.12M 2.35% +900,000 New +$9.12M
RMCO icon
13
Royalty Management
RMCO
$33M
$8.95M 2.3% +900,000 New +$8.95M
BREZ
14
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.03M 2.07% +800,000 New +$8.03M
VHAQ
15
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.43M 1.91% +750,000 New +$7.43M
CMPO icon
16
CompoSecure
CMPO
$1.96B
$7.19M 1.85% +711,526 New +$7.19M
SPKAU
17
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6.21M 1.6% +618,750 New +$6.21M
AGAC
18
DELISTED
African Gold Acquisition Corporation
AGAC
$6.04M 1.55% +625,355 New +$6.04M
ZGYH
19
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.86M 1.51% +576,853 New +$5.86M
MIMO
20
DELISTED
Airspan Networks Holdings Inc.
MIMO
$5.8M 1.49% +579,779 New +$5.8M
ONMDW icon
21
OneMedNet Corp Warrant
ONMDW
$817K
$5.06M 1.3% +511,700 New +$5.06M
BENE
22
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5M 1.29% +500,000 New +$5M
BKSY icon
23
BlackSky Technology
BKSY
$623M
$4.97M 1.28% +497,475 New +$4.97M
QFTA.WS
24
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
$4.88M 1.26% +500,000 New +$4.88M
GCAC
25
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.85M 1.25% +500,000 New +$4.85M
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