ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
-3.27%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$146M
Cap. Flow %
27.21%
Top 10 Hldgs %
27.6%
Holding
194
New
65
Increased
6
Reduced
18
Closed
38

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.1M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M
4
KITT icon
Nauticus Robotics
KITT
$13.9M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.1M

Top Sells

1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
2
MAQCU
Maquia Capital Acquisition Corporation Unit
MAQCU
$12.2M
3
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
$6.21M

Sector Composition

1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.43%
4 Industrials 7.77%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWACU
1
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.1M 4.51% +2,425,000 New +$24.1M
IMAQ
2
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M 3.66% +1,997,871 New +$19.6M
GACQ
3
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 3.1% +1,680,000 New +$16.6M
GLSPT
4
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16M 2.98% 1,600,000 – –
KITT icon
5
Nauticus Robotics
KITT
$38.2M
$13.9M 2.6% +1,400,000 New +$13.9M
RAM
6
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.1M 2.26% +1,212,400 New +$12.1M
MAQC
7
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12M 2.24% +1,200,000 New +$12M
CLOE
8
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12M 2.24% +1,200,000 New +$12M
MBTC
9
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.8M 2.02% 1,084,600 – –
PRST
10
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.7M 2% 1,071,728 – –
IMAQW
11
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.2M 1.9% +1,037,082 New +$10.2M
MACU
12
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 1.88% 1,011,552 – –
OTRA
13
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.99M 1.87% 990,957 – –
PET
14
DELISTED
Wag!
PET
$9.64M 1.8% +990,000 New +$9.64M
PETWW
15
DELISTED
Wag! Group Co Warrant
PETWW
$9.64M 1.8% +990,000 New +$9.64M
ONMD icon
16
OneMedNet
ONMD
$39.6M
$9.55M 1.78% 950,000 – –
GLAQ
17
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.5M 1.77% 945,150 – –
GLAQW
18
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.23M 1.72% 918,210 – –
WINVU
19
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$9.21M 1.72% +900,000 New +$9.21M
SHFS icon
20
SHF Holdings
SHFS
$7M
$9.01M 1.68% +900,000 New +$9.01M
RMCO icon
21
Royalty Management
RMCO
$33M
$8.89M 1.66% 900,000 – –
BREZ
22
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.07M 1.51% 800,000 – –
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.49M 1.4% 750,000 – –
CMPO icon
24
CompoSecure
CMPO
$1.96B
$7.19M 1.34% 711,526 – –
PONOU
25
DELISTED
Pono Capital Corp Unit
PONOU
$7.15M 1.33% +700,000 New +$7.15M
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