AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
+0.39%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
Cap. Flow
-$49.2M
Cap. Flow %
-69.72%
Top 10 Hldgs %
71.01%
Holding
31
New
–
Increased
–
Reduced
22
Closed
7

Top Buys

No buys this quarter

Top Sells

1
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6.09M
2
HZON
Horizon Acquisition Corporation II
HZON
$4.82M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.52M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.51M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.05M

Sector Composition

1 Financials 54.77%
2 Healthcare 5.4%
3 Technology 4.06%
4 Industrials 1.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JATT.U
1
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$24.1M 32.87% 2,388,000 – –
OEPW
2
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.82M 5.22% 391,085 -222,362 -36% -$2.17M
TZPS
3
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.34M 4.55% 340,000 -60,000 -15% -$589K
TSPQ
4
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.29M 4.49% 337,000 -59,500 -15% -$580K
AAQC
5
DELISTED
Accelerate Acquisition Corp.
AAQC
$3.23M 4.41% 330,923 -188,110 -36% -$1.84M
POW
6
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.5M 3.41% 254,250 -144,750 -36% -$1.42M
DISA
7
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.49M 3.4% 254,925 -144,975 -36% -$1.42M
SPKB
8
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.49M 3.4% 254,550 -144,750 -36% -$1.42M
GXII
9
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.48M 3.39% 254,850 -144,950 -36% -$1.41M
FRXB
10
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.42M 3.3% 247,425 -140,770 -36% -$1.38M
PDOT
11
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.42M 3.3% 246,972 -140,330 -36% -$1.37M
AONC
12
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.11M 2.88% 216,370 -123,030 -36% -$1.2M
SBII
13
DELISTED
Sandbridge X2 Corp.
SBII
$1.84M 2.51% 188,631 -107,280 -36% -$1.05M
AILE
14
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.81M 2.47% 185,260 -105,200 -36% -$1.02M
COCH icon
15
Envoy Medical
COCH
$26.5M
$1.7M 2.32% 173,816 -98,670 -36% -$964K
HIII
16
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.61M 2.2% 164,925 -93,975 -36% -$918K
KIII
17
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.56M 2.13% 159,150 -90,550 -36% -$886K
TETC
18
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.55M 2.12% 158,990 -90,410 -36% -$883K
MACC
19
DELISTED
Mission Advancement Corp.
MACC
$1.24M 1.69% 126,375 -71,825 -36% -$703K
FSNB
20
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.21M 1.65% 123,228 -70,180 -36% -$687K
OHPA
21
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.19M 1.63% 121,875 -69,225 -36% -$676K
CLAA
22
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.18M 1.61% 120,825 -68,675 -36% -$671K
BNAI
23
Brand Engagement Network
BNAI
$13.2M
$1.06M 1.45% 108,375 -61,625 -36% -$604K
BKSY icon
24
BlackSky Technology
BKSY
$623M
– – -100,000 Closed -$449K
CRWD icon
25
CrowdStrike
CRWD
$106B
– – -9,400 Closed -$1.92M
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