AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
+0.1%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
Cap. Flow
-$46.5M
Cap. Flow %
-193.09%
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
–
Closed
22

Top Buys

No buys this quarter

Top Sells

1
OEPW
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.82M
2
TZPS
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.34M
3
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$3.29M
4
AAQC
Accelerate Acquisition Corp.
AAQC
$3.23M
5
POW
Powered Brands Class A Ordinary Shares
POW
$2.5M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 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 98.27% 2,388,000 – –
COCH icon
2
Envoy Medical
COCH
$26.5M
– – -173,816 Closed -$1.7M
BNAI
3
Brand Engagement Network
BNAI
$13.2M
– – -108,375 Closed -$1.06M
FFAI
4
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– – 0 – –
AONC
5
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– – -216,370 Closed -$2.11M
DISA
6
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– – -254,925 Closed -$2.49M
FRXB
7
DELISTED
Forest Road Acquisition Corp. II
FRXB
– – -247,425 Closed -$2.42M
FSNB
8
DELISTED
Fusion Acquisition Corp. II
FSNB
– – -123,228 Closed -$1.21M
TETC
9
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– – -158,990 Closed -$1.55M
SPKB
10
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– – -254,550 Closed -$2.49M
GXII
11
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– – -254,850 Closed -$2.48M
CLAA
12
DELISTED
Colonnade Acquisition Corp. II
CLAA
– – -120,825 Closed -$1.18M
PDOT
13
DELISTED
Peridot Acquisition Corp. II
PDOT
– – -246,972 Closed -$2.42M
TZPS
14
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– – -340,000 Closed -$3.34M
POW
15
DELISTED
Powered Brands Class A Ordinary Shares
POW
– – -254,250 Closed -$2.5M
HIII
16
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– – -164,925 Closed -$1.61M
AAQC
17
DELISTED
Accelerate Acquisition Corp.
AAQC
– – -330,923 Closed -$3.23M
TSPQ
18
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– – -337,000 Closed -$3.29M
OEPW
19
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– – -391,085 Closed -$3.82M
MACC
20
DELISTED
Mission Advancement Corp.
MACC
– – -126,375 Closed -$1.24M
OHPA
21
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– – -121,875 Closed -$1.19M
SBII
22
DELISTED
Sandbridge X2 Corp.
SBII
– – -188,631 Closed -$1.84M
KIII
23
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– – -159,150 Closed -$1.56M
AILE
24
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– – -185,260 Closed -$1.81M