ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
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
+$737K
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
FXCO
1
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$34.7K 4.7% +350,000 New +$34.7K
IMAQ
2
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.8K 2.68% 1,997,871 – –
GACQ
3
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.1K 2.31% 1,706,030 +26,030 +2% +$260
GLSPT
4
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16.1K 2.19% 1,600,000 – –
KITT icon
5
Nauticus Robotics
KITT
$38.2M
$14.1K 1.91% 1,400,000 – –
SHFS icon
6
SHF Holdings
SHFS
$7M
$13.2K 1.78% 1,300,000 +400,000 +44% +$4.05K
RAM
7
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2K 1.65% 1,212,400 – –
MAQC
8
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.2K 1.65% 1,200,000 – –
CLOE
9
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.1K 1.64% 1,200,000 – –
AXAC
10
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11K 1.49% +1,100,000 New +$11K
MBTC
11
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K 1.48% 1,084,600 – –
PRST
12
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.8K 1.47% 1,071,728 – –
MACU
13
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.2K 1.38% 1,011,552 – –
OTRA
14
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10.1K 1.37% 990,957 – –
CNGL
15
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.86K 1.34% +987,454 New +$9.86K
PET
16
DELISTED
Wag!
PET
$9.81K 1.33% 990,000 – –
SAGA
17
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.79K 1.33% +990,000 New +$9.79K
GLAQ
18
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.67K 1.31% 945,150 – –
NUBIU
19
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$9.66K 1.31% +967,000 New +$9.66K
ONMD icon
20
OneMedNet
ONMD
$39.6M
$9.6K 1.3% 943,115 -6,885 -0.7% -$70
FATP
21
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.38K 1.27% 950,000 – –
WINV
22
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.92K 1.21% 900,000 – –
NVAC
23
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.84K 1.2% +900,000 New +$8.84K
FTIIU
24
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$8.52K 1.15% +850,000 New +$8.52K
BREZ
25
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.25K 1.12% 800,000 – –
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