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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCVI
101
DELISTED
Churchill Capital Corp VI
CCVI
-1,738,372
Closed -$18.2M
LOCC
102
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
-1,925,000
Closed -$19.9M
APGB
103
DELISTED
Apollo Strategic Growth Capital II
APGB
-1,000,000
Closed -$10.5M
JGGC
104
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
-250,000
Closed -$1.44M
AAC
105
DELISTED
Ares Acquisition Corporation
AAC
-1,303,000
Closed -$14M
ARTE
106
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
-621,621
Closed -$6.62M
FRBN
107
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
-100,000
Closed -$1.1M
NFNT
108
DELISTED
Infinite Acquisition Corp.
NFNT
-220,000
Closed -$2.37M
FSNB
109
DELISTED
Fusion Acquisition Corp. II
FSNB
-346,597
Closed -$3.63M
BIOS
110
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
-50,000
Closed -$542K
FZT
111
DELISTED
FAST Acquisition Corp. II
FZT
-55,000
Closed -$679K
MARXR
112
DELISTED
Mars Acquisition Corp. Rights
MARXR
-50,000
Closed -$13.3K
IPVF
113
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
-199,000
Closed -$2.23M
MOBVW
114
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
-440,901
Closed -$30.9K
BMAC
115
DELISTED
Black Mountain Acquisition Corp.
BMAC
-268,300
Closed -$2.86M