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
SVMHW
76
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.57K ﹤0.01%
+440,901
New +$6.57K
BOWNR icon
77
Bowen Acquisition Corp Rights
BOWNR
$5.5K ﹤0.01%
+50,000
New +$5.5K
GLSTR
78
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$5.39K ﹤0.01%
50,000
– –
ECXWW
79
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$4K ﹤0.01%
125,000
– –
TWLVW
80
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.82K ﹤0.01%
69,692
– –
ACAHW
81
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.6K ﹤0.01%
99,999
– –
GLSTW
82
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$500 ﹤0.01%
50,000
– –
BOWNU icon
83
Bowen Acquisition Corp Unit
BOWNU
– –
-50,000
Closed -$520K
DIST
84
DELISTED
Distoken Acquisition Corp
DIST
– –
-133,962
Closed -$1.41M
HCC icon
85
Warrior Met Coal
HCC
$3.02B
– –
-13,300
Closed -$679K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
ONMD icon
87
OneMedNet
ONMD
$38.7M
– –
-130,000
Closed -$1.48M
SOAR icon
88
Volato Group
SOAR
$9.2M
– –
-294,180
Closed -$3.16M
OKLO
89
Oklo
OKLO
$10.6B
– –
-75,000
Closed -$776K
YOTA
90
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-250,000
Closed -$2.63M
MSSA
91
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-100,000
Closed -$1.09M
ALCE
92
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-350,000
Closed -$3.7M
QTI
93
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-300,000
Closed -$3.25M
BFAC
94
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-280,760
Closed -$3.05M
TLGY
95
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-350,000
Closed -$3.85M
ACRO
96
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-800,000
Closed -$8.22M
EFHTR
97
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-450,000
Closed -$76.5K
MOBV
98
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-300,000
Closed -$3.03M
KNSW
99
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-399,600
Closed -$4.2M
SUAC
100
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.22M
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4
5