AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.17%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$114M
Cap. Flow %
-33.77%
Top 10 Hldgs %
60.43%
Holding
115
New
11
Increased
1
Reduced
3
Closed
32

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.29M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.57M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.68M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$2.17M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$2.14M

Top Sells

1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$19.9M
2
CCVI
Churchill Capital Corp VI
CCVI
$18.2M
3
AAC
Ares Acquisition Corporation
AAC
$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M

Sector Composition

1 Financials 83.33%
2 Technology 6.29%
3 Industrials 4.78%
4 Healthcare 3.66%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCB
51
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.09M 0.3%
100,000
– –
BNIX
52
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.08M 0.29%
100,000
– –
LCAA
53
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.29%
100,000
– –
CLBR.U
54
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.01M 0.27%
+100,000
New +$1.01M
ASCA
55
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$872K 0.24%
80,000
– –
TCOA
56
DELISTED
Zalatoris Acquisition Corp.
TCOA
$867K 0.24%
80,984
– –
FEXD
57
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$689K 0.19%
64,340
– –
IHRT icon
58
iHeartMedia
IHRT
$320M
$641K 0.17%
240,000
– –
RCAC
59
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$556K 0.15%
100,000
– –
VSAC
60
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$553K 0.15%
50,000
– –
HSPO icon
61
Horizon Space Acquisition I Corp
HSPO
$51M
$538K 0.15%
50,000
– –
MARX
62
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$532K 0.14%
50,000
– –
GLST
63
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$529K 0.14%
50,000
– –
BOWN icon
64
Bowen Acquisition Corp
BOWN
$516K 0.14%
+50,000
New +$516K
TMTC
65
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$368K 0.1%
35,000
– –
AVHI
66
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$272K 0.07%
25,000
– –
IROHU
67
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$251K 0.07%
+25,000
New +$251K
TGAA
68
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$233K 0.06%
21,110
– –
AITRU
69
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$204K 0.06%
+20,000
New +$204K
SPWR icon
70
Complete Solaria, Inc. Common Stock
SPWR
$125M
$96.6K 0.03%
60,000
– –
BNZI icon
71
Banzai International
BNZI
$11.5M
$77.6K 0.02%
41,250
-288,750
-88% -$543K
ECDA icon
72
ECD Automotive Design
ECDA
$7.98M
$54.3K 0.01%
43,750
-406,250
-90% -$504K
ECDAW icon
73
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$10.8K ﹤0.01%
450,000
– –
SKGRW
74
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8.75K ﹤0.01%
125,000
– –
TMTCR
75
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.62K ﹤0.01%
35,000
– –
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3
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