AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.5%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$45.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
70.58%
Holding
78
New
6
Increased
1
Reduced
1
Closed
20

Top Buys

1
TH icon
Target Hospitality
TH
$1.31M
2
RFAIU
RF Acquisition Corp II Unit
RFAIU
$1.01M
3
CZR icon
Caesars Entertainment
CZR
$994K
4
BNAI
Brand Engagement Network
BNAI
$604K
5
LPA
Logistic Properties of the Americas
LPA
$532K

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.5M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.52M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$4.41M
4
APCA
AP Acquisition Corp
APCA
$3.99M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.58M

Sector Composition

1 Financials 79.77%
2 Technology 9.71%
3 Industrials 5.85%
4 Communication Services 2.51%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IROHR icon
51
Iron Horse Acquisitions Corp. Right
IROHR
$5.75K ﹤0.01%
25,000
– –
BOWNR icon
52
Bowen Acquisition Corp Rights
BOWNR
$5.71K ﹤0.01%
40,809
– –
SVMHW
53
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.54K ﹤0.01%
440,901
– –
ECXWW
54
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$4.3K ﹤0.01%
125,000
– –
AITRR
55
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$4K ﹤0.01%
20,000
– –
GLSTW
56
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.25K ﹤0.01%
50,000
– –
IROHW icon
57
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$875 ﹤0.01%
25,000
– –
GAQ
58
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-325,000
Closed -$3.58M
BOCN
59
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-200,000
Closed -$2.21M
EVGR
60
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-300,000
Closed -$3.4M
ECDA icon
61
ECD Automotive Design
ECDA
$6.85M
– –
-43,750
Closed -$41.1K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
KLTO
63
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
– –
-200,000
Closed -$2.39M
GDST
64
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-133,720
Closed -$1.47M
PLAO
65
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-400,000
Closed -$4.52M
GLST
66
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-50,000
Closed -$536K
ASCB
67
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-100,000
Closed -$1.19M
FEXD
68
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-64,340
Closed -$708K
APCA
69
DELISTED
AP Acquisition Corp
APCA
– –
-354,057
Closed -$3.99M
SWSS
70
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-400,000
Closed -$4.41M
TWLVW
71
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-69,692
Closed -$6.55K
SCRM
72
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,169,500
Closed -$12.5M
LGVC
73
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-100,000
Closed -$1.06M
PGSS
74
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-112,500
Closed -$1.27M
PPHP
75
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-270,000
Closed -$3.02M
1 2
3
4