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
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$65.7M 17.9%
6,257,718
– –
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.3M 8.52%
3,000,000
– –
GHIX
3
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$25.2M 6.87%
2,402,081
– –
FLD
4
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$21.1M 5.76%
2,000,000
– –
SLAM
5
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.2M 4.15%
1,405,000
– –
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.4M 3.38%
1,169,500
– –
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.4M 3.37%
1,164,542
– –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8.04M 2.19%
760,000
– –
SKGR
9
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.27M 1.71%
580,000
+330,000
+132% +$3.57M
DEVS
10
DevvStream Corp. Common Stock
DEVS
$8.15M
$5.5M 1.5%
500,000
– –
BITE
11
DELISTED
Bite Acquisition Corp.
BITE
$5.49M 1.5%
518,293
– –
RRAC
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.48M 1.49%
500,000
– –
TWOA
13
DELISTED
two
TWOA
$5.3M 1.44%
500,000
– –
CDAQ
14
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.29M 1.44%
+500,000
New +$5.29M
HHLA
15
DELISTED
HH&L Acquisition Co.
HHLA
$4.49M 1.22%
420,000
– –
PLAO
16
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.44M 1.21%
400,000
– –
DPCS
17
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.36M 1.19%
400,000
– –
CBRG
18
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.34M 1.18%
400,000
– –
TRIS
19
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.31M 1.18%
400,000
– –
CPTK
20
DELISTED
Crown PropTech Acquisitions
CPTK
$4.26M 1.16%
400,000
– –
SWSS
21
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$4.2M 1.14%
400,000
– –
GLLI
22
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.01M 1.09%
369,565
– –
ABP
23
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$3.72M 1.01%
350,000
– –
ALSA
24
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M 0.98%
323,294
– –
GAQ
25
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.53M 0.96%
325,000
– –
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