13F HOLDINGS REPORT
Atlas Merchant Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950142-23-000390
Total Value
$621.6M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,860,000 | $28.5M | 4.59% |
| 2 | TWELVE SEAS INVESTMENT CO II | TWLVU | 2,219,576 | $22.4M | 3.60% |
| 3 | ISHARES TR | 464288513 | 300,000 | $22.1M | 3.55% |
| 4 | GORES HOLDINGS IX INC | 38287A101 | 2,102,081 | $20.9M | 3.35% |
| 5 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,750,000 | $17.7M | 2.84% |
| 6 | NORTHERN STAR INVEST CORP II | NTRSO | 1,596,674 | $16.0M | 2.57% |
| 7 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,449,304 | $14.6M | 2.36% |
| 8 | CORSAIR PARTNERING CORP | G2540H108 | 1,342,170 | $13.4M | 2.16% |
| 9 | FORUM MERGER IV CORP | 349875104 | 1,180,000 | $11.9M | 1.91% |
| 10 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,000,000 | $9.9M | 1.60% |
| 11 | KHOSLA VENTURES ACQUT CO III | 482506102 | 997,800 | $9.9M | 1.60% |
| 12 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 936,371 | $9.4M | 1.52% |
| 13 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 899,025 | $9.2M | 1.47% |
| 14 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 900,000 | $9.1M | 1.46% |
| 15 | MARLIN TECHNOLOGY CORP | G58411102 | 854,785 | $8.7M | 1.39% |
| 16 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 750,000 | $7.6M | 1.22% |
| 17 | NORTHERN STAR INVEST CORP III | NTRSO | 750,000 | $7.5M | 1.21% |
| 18 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 700,000 | $7.0M | 1.13% |
| 19 | ARROWROOT ACQUISITION CORP | 04282M102 | 664,757 | $6.7M | 1.07% |
| 20 | CHURCHILL CAPITAL CORP VI | 17143W101 | 638,372 | $6.4M | 1.03% |
| 21 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 621,621 | $6.4M | 1.03% |
| 22 | G SQUARED ASCEND I INC | G4204R109 | 600,000 | $6.1M | 0.98% |
| 23 | POST HOLDINGS PARTNERING COR | POST | 600,000 | $6.0M | 0.96% |
| 24 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 550,000 | $5.6M | 0.90% |
| 25 | PRIVETERRA ACQUISITION CORP | 74275N102 | 542,000 | $5.4M | 0.88% |
| 26 | PIVOTAL INVESTMENT CORP III | 72582M106 | 529,750 | $5.4M | 0.86% |
| 27 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 527,133 | $5.3M | 0.86% |
| 28 | BITE ACQUISITION CORP | 09175K105 | 518,293 | $5.2M | 0.84% |
| 29 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 515,000 | $5.1M | 0.82% |
| 30 | SVF INVESTMENT CORP | G8601L102 | 500,000 | $5.1M | 0.81% |
| 31 | 10X CAPITAL VENTURE ACQ III | G87077106 | 500,000 | $4.9M | 0.79% |
| 32 | MOBIV ACQUISITION CORP | 60742N106 | 440,901 | $4.7M | 0.75% |
| 33 | TPB ACQUISITION CORP I | G8990L101 | 462,764 | $4.6M | 0.75% |
| 34 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 450,000 | $4.6M | 0.74% |
| 35 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 455,984 | $4.6M | 0.74% |
| 36 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 450,000 | $4.5M | 0.73% |
| 37 | TECH AND ENERGY TRANSITION | 87823R102 | 450,000 | $4.5M | 0.73% |
| 38 | PRIME NO ACQUISITION I CORP | 74168P107 | 438,758 | $4.5M | 0.72% |
| 39 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 442,000 | $4.4M | 0.72% |
| 40 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 436,425 | $4.4M | 0.71% |
| 41 | JACKSON ACQUISITION CO | JACS-UN | 425,000 | $4.3M | 0.70% |
| 42 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 425,000 | $4.3M | 0.69% |
| 43 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 425,000 | $4.2M | 0.68% |
| 44 | FTAC HERA ACQUISITION CORP | G3728Y103 | 411,208 | $4.2M | 0.67% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042874 | 75,000 | $4.2M | 0.67% |
| 46 | INNOVATIVE INTL ACQUSITIN CO | INHD | 400,000 | $4.1M | 0.66% |
| 47 | TCV ACQUISITION CORP | G8704C124 | 399,000 | $4.0M | 0.65% |
| 48 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 393,493 | $4.0M | 0.65% |
| 49 | MELI KASZEK PIONEER CORP | G5S74L106 | 394,208 | $3.9M | 0.63% |
| 50 | TPG PACE BENEFICIAL II CORP | TPGXL | 400,000 | $3.9M | 0.63% |
| 51 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 386,006 | $3.9M | 0.62% |
| 52 | COLONNADE ACQUISITION CORP I | G2284B101 | 375,000 | $3.8M | 0.61% |
| 53 | GLOBALINK INVT INC | 37892F109 | 369,565 | $3.8M | 0.61% |
| 54 | SILVERSPAC INC | G8136V104 | 369,500 | $3.7M | 0.60% |
| 55 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $3.6M | 0.58% |
| 56 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 350,000 | $3.6M | 0.57% |
| 57 | SOUTHPORT ACQUISITION CORP | 84465L105 | 350,000 | $3.6M | 0.57% |
| 58 | SCION TECH GROWTH II | G31070108 | 350,000 | $3.5M | 0.57% |
| 59 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 350,000 | $3.5M | 0.57% |
| 60 | INTERCEPT PHARMACEUTICALS IN | INTR | 3,500,000 | $3.5M | 0.56% |
| 61 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 330,000 | $3.4M | 0.55% |
| 62 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 335,500 | $3.4M | 0.54% |
| 63 | ALPHA STAR ACQUISITION CORP | ALSWF | 323,294 | $3.3M | 0.53% |
| 64 | FUSION ACQUISITION CORP II | 36118N102 | 328,550 | $3.3M | 0.53% |
| 65 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 325,000 | $3.3M | 0.53% |
| 66 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 310,000 | $3.2M | 0.51% |
| 67 | LIGHTJUMP ACQUISITION CORP | 53228M106 | 300,600 | $3.1M | 0.49% |
| 68 | GIGCAPITAL 5 INC | 37519U109 | 300,000 | $3.1M | 0.49% |
| 69 | ARES ACQUISITION CORPORATION | G33032106 | 303,000 | $3.1M | 0.49% |
| 70 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 299,077 | $3.0M | 0.49% |
| 71 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 300,000 | $3.0M | 0.49% |
| 72 | NORTHERN GENESIS ACQU CORP I | NTRSO | 300,000 | $3.0M | 0.48% |
| 73 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 300,000 | $3.0M | 0.48% |
| 74 | PROOF ACQUISITION CORP I | 74349W104 | 294,180 | $3.0M | 0.48% |
| 75 | PHP VENTURES ACQUISITION COR | 69291C106 | 270,000 | $2.8M | 0.45% |
| 76 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 274,248 | $2.8M | 0.44% |
| 77 | CLOVER LEAF CAPITAL CORP | 18915E105 | 250,000 | $2.7M | 0.43% |
| 78 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 265,000 | $2.7M | 0.43% |
| 79 | ROC ENERGY ACQUISITION CORP | 77118V108 | 250,000 | $2.6M | 0.41% |
| 80 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 250,000 | $2.5M | 0.41% |
| 81 | CROWN PROPTECH ACQUISITIONS | CPTKW | 250,000 | $2.5M | 0.41% |
| 82 | TWO | G9152V101 | 250,000 | $2.5M | 0.40% |
| 83 | YOTTA ACQUISITION CORPORATIO | YOTA | 250,000 | $2.5M | 0.40% |
| 84 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 250,000 | $2.5M | 0.40% |
| 85 | INFLECTION POINT ACQUSTN COR | G47874121 | 250,000 | $2.5M | 0.40% |
| 86 | BANNIX ACQUISITION CORP | 066644105 | 244,873 | $2.5M | 0.40% |
| 87 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 247,193 | $2.5M | 0.40% |
| 88 | BURTECH ACQUISITION CORP | 123013104 | 238,485 | $2.4M | 0.39% |
| 89 | SOCIAL CAP SUVRETTA HLDS CORP II | G8253U103 | 230,000 | $2.3M | 0.37% |
| 90 | JACK CREEK INVESTMENT CORP | G4989X115 | 228,000 | $2.3M | 0.37% |
| 91 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 214,000 | $2.1M | 0.34% |
| 92 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 200,000 | $2.1M | 0.33% |
| 93 | EMERGING MARKETS HORIZON COR | EMRH | 200,000 | $2.0M | 0.33% |
| 94 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 199,000 | $2.0M | 0.33% |
| 95 | POWERED BRANDS | G7209M108 | 200,000 | $2.0M | 0.33% |
| 96 | FREEDOM ACQUISITION I CORP | FRHC | 200,000 | $2.0M | 0.32% |
| 97 | INTERPRIVATE III FINANCIAL P | INTR | 199,000 | $2.0M | 0.32% |
| 98 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 198,800 | $2.0M | 0.32% |
| 99 | ALTENERGY ACQUISITION CORP | AEAEW | 195,000 | $2.0M | 0.32% |
| 100 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 188,900 | $1.9M | 0.31% |
| 101 | CHURCHILL CAPITAL CORP V | 17144T107 | 190,700 | $1.9M | 0.30% |
| 102 | PONTEM CORPORATION | G71707106 | 180,000 | $1.8M | 0.29% |
| 103 | TIO TECH A | G8T10C106 | 170,241 | $1.7M | 0.28% |
| 104 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 167,210 | $1.7M | 0.27% |
| 105 | LAZARD GROWTH ACQUISITION CO | LAZ | 162,450 | $1.6M | 0.26% |
| 106 | FAR PEAK ACQUISITION CORP | G3312L103 | 155,000 | $1.6M | 0.25% |
| 107 | EDIFY ACQUISITION CORP | 28059Q103 | 150,000 | $1.5M | 0.24% |
| 108 | INSIGHT ACQUISITION CORP | 45784L100 | 150,000 | $1.5M | 0.24% |
| 109 | GOAL ACQUISITIONS CORP | 38021H107 | 150,000 | $1.5M | 0.24% |
| 110 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 144,100 | $1.5M | 0.24% |
| 111 | DHC ACQUISITION CORP | G2758T109 | 141,000 | $1.4M | 0.23% |
| 112 | PIONEER MERGER CORP | G7S24C103 | 140,000 | $1.4M | 0.23% |
| 113 | ICONIC SPORTS ACQUISITION CO | ICLR | 135,000 | $1.4M | 0.22% |
| 114 | GOLDENSTONE ACQUISITION LTD | GDSTW | 133,320 | $1.4M | 0.22% |
| 115 | LDH GROWTH CORP I | G54094100 | 133,500 | $1.3M | 0.22% |
| 116 | BUILD ACQUISITION CORP | 12008J105 | 133,267 | $1.3M | 0.21% |
| 117 | G SQUARED ASCEND II INC | G42041106 | 129,000 | $1.3M | 0.21% |
| 118 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 125,000 | $1.3M | 0.20% |
| 119 | LAVA MEDTECH ACQUISITION COR | 519345102 | 122,400 | $1.3M | 0.20% |
| 120 | FLAME ACQUISITION CORP | 33850F108 | 125,000 | $1.3M | 0.20% |
| 121 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 125,000 | $1.3M | 0.20% |
| 122 | FINSERV ACQUISITION CORP II | 31809Y103 | 118,750 | $1.2M | 0.19% |
| 123 | BANNER ACQUISITION CORP | BANR | 115,000 | $1.2M | 0.19% |
| 124 | APEIRON CAPITAL INVESTMENT CORP | 03752A101 | 110,000 | $1.1M | 0.18% |
| 125 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 112,819 | $1.1M | 0.18% |
| 126 | AGILE GROWTH CORP | AGBK | 111,000 | $1.1M | 0.18% |
| 127 | SOCIAL CAP SUVRETTA HLDS CORP IV | G8253Y105 | 105,000 | $1.1M | 0.17% |
| 128 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 104,200 | $1.1M | 0.17% |
| 129 | NORTHERN STAR INVEST CORP IV | NTRSO | 104,000 | $1.0M | 0.17% |
| 130 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 100,000 | $1.0M | 0.17% |
| 131 | ESGEN ACQUISITION CORP | ESGH | 100,000 | $1.0M | 0.17% |
| 132 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 100,000 | $1.0M | 0.17% |
| 133 | EVERGREEN CORPORATION | EVEX-WT | 100,000 | $1.0M | 0.17% |
| 134 | INFINITE ACQUISITION CORP | G48028107 | 100,000 | $1.0M | 0.16% |
| 135 | AIB ACQUISITION CORPORATION | G0R45S109 | 100,000 | $1.0M | 0.16% |
| 136 | JATT ACQUISITION CORP | ZURA | 100,000 | $1.0M | 0.16% |
| 137 | ARMADA ACQUISITION CORP I | AACIW | 100,000 | $1.0M | 0.16% |
| 138 | METAL SKY STAR ACQUISITION C | MSSWF | 100,000 | $1.0M | 0.16% |
| 139 | RICE ACQUISITION CORP II | G75529100 | 100,000 | $1.0M | 0.16% |
| 140 | FAT PROJECTS ACQUISITION COR | G3400W102 | 100,000 | $1.0M | 0.16% |
| 141 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 100,000 | $1.0M | 0.16% |
| 142 | INTERPRIVATE IV INFRATECH PR | INTR | 100,000 | $1.0M | 0.16% |
| 143 | KISMET ACQUISITION TWO CORP | G52807107 | 100,000 | $1.0M | 0.16% |
| 144 | ESM ACQUISITION CORPORATION | G3195H104 | 100,000 | $1.0M | 0.16% |
| 145 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 100,000 | $1.0M | 0.16% |
| 146 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 100,000 | $1.0M | 0.16% |
| 147 | M3 BRIGADE ACQUISITION II CO | 553800103 | 100,000 | $1.0M | 0.16% |
| 148 | GOLDEN ARROW MERGER CORP | NVGLF | 100,000 | $1.0M | 0.16% |
| 149 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 100,000 | $999,500 | 0.16% |
| 150 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 98,000 | $985,880 | 0.16% |
| 151 | CENAQ ENERGY CORP | 15130M102 | 100,000 | $910,000 | 0.15% |
| 152 | WARRIOR MET COAL INC | HCC | 25,000 | $866,000 | 0.14% |
| 153 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 80,000 | $820,800 | 0.13% |
| 154 | A SPAC I ACQUISITION CORP | G0542S106 | 80,000 | $816,000 | 0.13% |
| 155 | PARABELLUM ACQUISITION CO | 69901P109 | 79,000 | $803,888 | 0.13% |
| 156 | ADARA ACQUISITION CORP | 00653H102 | 75,000 | $763,500 | 0.12% |
| 157 | FOXWAYNE ENTERPRIS AQSTN COR | FOX | 75,000 | $760,500 | 0.12% |
| 158 | ALTC ACQUISITION CORP | OKLO | 75,000 | $744,000 | 0.12% |
| 159 | PERIDOT ACQUISITION CORP II | G7008B105 | 72,100 | $728,931 | 0.12% |
| 160 | FORTRESS CAPITAL ACQUISITION | G36427105 | 70,925 | $716,343 | 0.12% |
| 161 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 68,300 | $696,660 | 0.11% |
| 162 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 68,250 | $680,453 | 0.11% |
| 163 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 66,666 | $673,327 | 0.11% |
| 164 | FOREST ROAD ACQUISITION COR | 34619V103 | 66,000 | $662,310 | 0.11% |
| 165 | SCULPTOR ACQUISITION CORP I | G7T983103 | 63,012 | $646,503 | 0.10% |
| 166 | BLUERIVER ACQUISITION CORP | G1261Q107 | 60,000 | $605,400 | 0.10% |
| 167 | FAST ACQUISITION CORP II | 311874101 | 55,000 | $550,550 | 0.09% |
| 168 | FIFTH WALL ACQUISITN CORP II | G34142102 | 51,911 | $521,706 | 0.08% |
| 169 | VISION SENSING ACQUISITION C | 92838J103 | 50,000 | $517,500 | 0.08% |
| 170 | GLOBAL STAR ACQUISITION INC | 37962G201 | 50,000 | $506,000 | 0.08% |
| 171 | KAIROS ACQUISITION CORP | G52110114 | 50,000 | $505,741 | 0.08% |
| 172 | NEW VISTA ACQUISITION CORP | G6529L105 | 50,000 | $505,500 | 0.08% |
| 173 | GX ACQUISITION CORP II | 36260F105 | 50,000 | $500,500 | 0.08% |
| 174 | IHEARTMEDIA INC | IHETW | 80,000 | $490,400 | 0.08% |
| 175 | SIZZLE ACQUISITION CORP | SZZLU | 45,000 | $459,900 | 0.07% |
| 176 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 35,416 | $356,108 | 0.06% |
| 177 | PANACEA ACQUISITION CORP II | G6882C106 | 30,000 | $302,700 | 0.05% |
| 178 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 25,000 | $265,250 | 0.04% |
| 179 | COLISEUM ACQUISITION CORP | G2263T123 | 25,000 | $251,250 | 0.04% |
| 180 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,110 | $216,166 | 0.03% |
| 181 | MOBIV ACQUISITION CORP | 60742N114 | 440,901 | $26,454 | 0.00% |
| 182 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 125,000 | $12,500 | 0.00% |
| 183 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 99,999 | $5,000 | 0.00% |
| 184 | TWELVE SEAS INVESTMENT CO II | TWLVU | 69,692 | $1,045 | 0.00% |