AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.88%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow %
99.42%
Top 10 Hldgs %
27.75%
Holding
184
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$28.5M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$22.4M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$20.9M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.7M
5
NSTB
Northern Star Investment Corp. II
NSTB
$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.01%
2 Industrials 5.89%
3 Healthcare 4.91%
4 Technology 4.19%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLI
51
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.77M 0.61%
+369,565
New +$3.77M
SLVR
52
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.7M 0.6%
+369,500
New +$3.7M
TLGY
53
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.58M 0.58%
+350,000
New +$3.58M
CIIG
54
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.57M 0.57%
+350,000
New +$3.57M
PORT
55
DELISTED
Southport Acquisition Corporation
PORT
$3.56M 0.57%
+350,000
New +$3.56M
SCOB
56
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.54M 0.57%
+350,000
New +$3.54M
ALCE
57
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.54M 0.57%
+350,000
New +$3.54M
GEEX
58
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.39M 0.55%
+330,000
New +$3.39M
DISA
59
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.38M 0.54%
+335,500
New +$3.38M
ALSA
60
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.32M 0.53%
+323,294
New +$3.32M
FSNB
61
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.3M 0.53%
+328,550
New +$3.3M
AONC
62
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.26M 0.53%
+325,000
New +$3.26M
WQGA
63
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.16M 0.51%
+310,000
New +$3.16M
LJAQ
64
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.08M 0.49%
+300,600
New +$3.08M
QTI
65
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.06M 0.49%
+300,000
New +$3.06M
AAC
66
DELISTED
Ares Acquisition Corporation
AAC
$3.05M 0.49%
+303,000
New +$3.05M
KCGI
67
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.05M 0.49%
+299,077
New +$3.05M
FRSG
68
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.02M 0.49%
+300,000
New +$3.02M
NGC
69
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.01M 0.48%
+300,000
New +$3.01M
ACAH
70
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.01M 0.48%
+300,000
New +$3.01M
SOAR icon
71
Volato Group
SOAR
$9.43M
$2.99M 0.48%
+294,180
New +$2.99M
PPHP
72
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.81M 0.45%
+270,000
New +$2.81M
THCP
73
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.75M 0.44%
+274,248
New +$2.75M
CLOE
74
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.7M 0.43%
+250,000
New +$2.7M
ITAQ
75
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.7M 0.43%
+265,000
New +$2.7M
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3
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