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
IMAQ
1
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M 3.02% 1,997,871 – –
GACQ
2
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 2.56% 1,680,000 – –
GLSPT
3
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16M 2.46% 1,600,000 – –
KITT icon
4
Nauticus Robotics
KITT
$38.2M
$13.9M 2.15% 1,400,000 – –
RAM
5
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.1M 1.87% 1,212,400 – –
MAQC
6
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12M 1.85% 1,200,000 – –
CLOE
7
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12M 1.84% 1,200,000 – –
MBTC
8
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.8M 1.67% 1,084,600 – –
PRST
9
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.7M 1.65% 1,071,728 – –
MACU
10
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 1.56% 1,011,552 – –
OTRA
11
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10M 1.54% 990,957 – –
SAGAU
12
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M 1.53% +990,000 New +$9.93M
PET
13
DELISTED
Wag!
PET
$9.67M 1.49% 990,000 – –
ONMD icon
14
OneMedNet
ONMD
$39.6M
$9.6M 1.48% 950,000 – –
GLAQ
15
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.57M 1.47% 945,150 – –
GLAQW
16
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.29M 1.43% 918,210 – –
FATP
17
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M 1.43% +950,000 New +$9.27M
RMCO icon
18
Royalty Management
RMCO
$33M
$9.08M 1.4% 900,000 – –
SHFS icon
19
SHF Holdings
SHFS
$7.01M
$9.06M 1.39% 900,000 – –
NVACU
20
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$9.04M 1.39% +900,000 New +$9.04M
WINV
21
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.85M 1.36% +900,000 New +$8.85M
BREZ
22
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.17M 1.26% 800,000 – –
BRKHU
23
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.01M 1.23% +800,000 New +$8.01M
IPOF
24
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.58M 1.17% 743,378 +255,578 +52% +$2.6M
VHAQ
25
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.52M 1.16% 750,000 – –
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