AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.71%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$4.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.96%
Holding
137
New
15
Increased
7
Reduced
4
Closed
30

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.1M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$20.9M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.45M

Top Sells

1
CORS
Corsair Partnering Corporation
CORS
$13.9M
2
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.67M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$7.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.3M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.71M

Sector Composition

1 Financials 78.23%
2 Industrials 6.85%
3 Technology 5.79%
4 Healthcare 4.32%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCA
76
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$865K 0.18%
80,000
– –
TCOA
77
DELISTED
Zalatoris Acquisition Corp.
TCOA
$850K 0.17%
80,984
-300,000
-79% -$3.15M
OKLO
78
Oklo
OKLO
$10.7B
$776K 0.16%
75,000
– –
IHRT icon
79
iHeartMedia
IHRT
$347M
$758K 0.16%
240,000
– –
FEXD
80
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$686K 0.14%
64,340
– –
HCC icon
81
Warrior Met Coal
HCC
$2.93B
$679K 0.14%
13,300
– –
FZT
82
DELISTED
FAST Acquisition Corp. II
FZT
$679K 0.14%
55,000
– –
VSAC
83
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$546K 0.11%
50,000
– –
BIOS
84
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$542K 0.11%
50,000
– –
GLST
85
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$535K 0.11%
50,000
– –
HSPO icon
86
Horizon Space Acquisition I Corp
HSPO
$51.1M
$529K 0.11%
+50,000
New +$529K
MARX
87
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$526K 0.11%
50,000
– –
BOWNU icon
88
Bowen Acquisition Corp Unit
BOWNU
$520K 0.11%
+50,000
New +$520K
TMTC
89
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$365K 0.07%
35,000
– –
AVHI
90
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$267K 0.05%
25,000
– –
TGAA
91
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$229K 0.05%
21,110
– –
SPWR icon
92
Complete Solaria, Inc. Common Stock
SPWR
$124M
$98.9K 0.02%
60,000
-390,000
-87% -$643K
EFHTR
93
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$76.5K 0.02%
450,000
– –
MOBVW
94
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$30.9K 0.01%
440,901
– –
ECDAW icon
95
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$18K ﹤0.01%
450,000
– –
SKGRW
96
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$17.5K ﹤0.01%
125,000
– –
MARXR
97
DELISTED
Mars Acquisition Corp. Rights
MARXR
$13.3K ﹤0.01%
50,000
– –
TMTCR
98
DELISTED
TMT Acquisition Corp Rights
TMTCR
$9.45K ﹤0.01%
35,000
– –
GLSTR
99
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$6.02K ﹤0.01%
50,000
– –
ECXWW
100
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$5K ﹤0.01%
125,000
– –
2 3
4
5 6