AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.55%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$28.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
33%
Holding
219
New
32
Increased
24
Reduced
6
Closed
74

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$24.3M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$14.5M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
$11.1M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$20.7M
2
NSTB
Northern Star Investment Corp. II
NSTB
$16M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$14.6M
4
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$11.9M
5
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.66M

Sector Composition

1 Financials 77.98%
2 Industrials 6.33%
3 Technology 4.91%
4 Materials 2.53%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$53.3M 8.02% 5,257,718 +2,397,718 +84% +$24.3M
GHIX
2
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$24.2M 3.64% 2,402,081 +300,000 +14% +$3.02M
LITT
3
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.8M 2.67% 1,750,000 – –
CCVI
4
DELISTED
Churchill Capital Corp VI
CCVI
$17.6M 2.65% 1,738,372 +1,100,000 +172% +$11.1M
SLAM
5
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.5M 2.18% +1,405,000 New +$14.5M
CORS
6
DELISTED
Corsair Partnering Corporation
CORS
$13.7M 2.06% 1,342,170 – –
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$13.4M 2.02% 1,303,000 +1,000,000 +330% +$10.3M
TRTL
8
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11.9M 1.79% +1,164,542 New +$11.9M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.9M 1.79% 1,169,500 +169,500 +17% +$1.72M
DMYS
10
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11.6M 1.74% +1,132,000 New +$11.6M
DEVS
11
DevvStream Corp. Common Stock
DEVS
$8.15M
$11.4M 1.72% 1,099,025 +200,000 +22% +$2.08M
NSTD
12
DELISTED
Northern Star Investment Corp. IV
NSTD
$11.1M 1.67% 1,104,000 +1,000,000 +962% +$10.1M
HCMA
13
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$11.1M 1.67% +1,058,000 New +$11.1M
KVSC
14
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.1M 1.52% 997,800 – –
SCAQ
15
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.55M 1.44% 936,371 – –
COCH icon
16
Envoy Medical
COCH
$26.5M
$9.05M 1.36% 900,000 – –
ITAQ
17
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.96M 1.2% 765,000 +500,000 +189% +$5.21M
EOCW
18
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.68M 1.16% 750,000 – –
TCVA
19
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.67M 1.15% 749,000 +350,000 +88% +$3.58M
PNTM
20
DELISTED
Pontem Corporation
PNTM
$7.02M 1.06% 680,000 +500,000 +278% +$5.17M
TCOA
21
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.97M 1.05% 680,984 +225,000 +49% +$2.3M
TIOA
22
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.82M 1.03% 670,241 +500,000 +294% +$5.09M
ARTE
23
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.43M 0.97% 621,621 – –
PSPC
24
DELISTED
Post Holdings Partnering Corporation
PSPC
$6.07M 0.91% 600,000 – –
RJAC
25
DELISTED
Jackson Acquisition Company
RJAC
$5.95M 0.9% 577,952 +152,952 +36% +$1.58M
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