13F HOLDINGS REPORT
Atlas Merchant Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950142-23-001444
Total Value
$664.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL CAPITAL CORP VII | 17144M102 | 5,257,718 | $53.3M | 8.02% |
| 2 | ISHARES TR | 464288513 | 600,000 | $45.3M | 6.82% |
| 3 | ISHARES TR | 464287655 | 240,000 | $42.8M | 6.44% |
| 4 | GORES HOLDINGS IX INC | 38287A101 | 2,402,081 | $24.2M | 3.64% |
| 5 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,750,000 | $17.8M | 2.67% |
| 6 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,738,372 | $17.6M | 2.65% |
| 7 | SLAM CORP | SLAMF | 1,405,000 | $14.5M | 2.18% |
| 8 | CORSAIR PARTNERING CORP | G2540H108 | 1,342,170 | $13.7M | 2.06% |
| 9 | ARES ACQUISITION CORPORATION | G33032106 | 1,303,000 | $13.4M | 2.02% |
| 10 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,164,542 | $11.9M | 1.79% |
| 11 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,169,500 | $11.9M | 1.79% |
| 12 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 1,132,000 | $11.6M | 1.74% |
| 13 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 1,099,025 | $11.4M | 1.72% |
| 14 | NORTHERN STAR INVEST CORP IV | NTRSO | 1,104,000 | $11.1M | 1.67% |
| 15 | HCM ACQUISITION CO | G4365A101 | 1,058,000 | $11.1M | 1.67% |
| 16 | KHOSLA VENTURES ACQUT CO III | 482506102 | 997,800 | $10.1M | 1.52% |
| 17 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 936,371 | $9.5M | 1.44% |
| 18 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 900,000 | $9.0M | 1.36% |
| 19 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 765,000 | $8.0M | 1.20% |
| 20 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 750,000 | $7.7M | 1.16% |
| 21 | TCV ACQUISITION CORP | G8704C124 | 749,000 | $7.7M | 1.15% |
| 22 | PONTEM CORPORATION | G71707106 | 680,000 | $7.0M | 1.06% |
| 23 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 680,984 | $7.0M | 1.05% |
| 24 | TIO TECH A | G8T10C106 | 670,241 | $6.8M | 1.03% |
| 25 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 621,621 | $6.4M | 0.97% |
| 26 | POST HOLDINGS PARTNERING COR | POST | 600,000 | $6.1M | 0.91% |
| 27 | JACKSON ACQUISITION CO | JACS-UN | 577,952 | $6.0M | 0.90% |
| 28 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 550,000 | $5.7M | 0.86% |
| 29 | DUET ACQUISITION CORP | 26431Q106 | 522,612 | $5.4M | 0.81% |
| 30 | BITE ACQUISITION CORP | 09175K105 | 518,293 | $5.3M | 0.80% |
| 31 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 515,000 | $5.2M | 0.79% |
| 32 | TWO | G9152V101 | 500,000 | $5.1M | 0.77% |
| 33 | GOAL ACQUISITIONS CORP | 38021H107 | 500,000 | $5.1M | 0.77% |
| 34 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 464,000 | $4.7M | 0.71% |
| 35 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 450,000 | $4.7M | 0.70% |
| 36 | MOBIV ACQUISITION CORP | 60742N106 | 440,901 | $4.6M | 0.69% |
| 37 | EF HUTTON ACQUISITION CORP I | 28201D109 | 450,000 | $4.6M | 0.69% |
| 38 | PRIME NO ACQUISITION I CORP | 74168P107 | 438,758 | $4.5M | 0.68% |
| 39 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 442,000 | $4.5M | 0.68% |
| 40 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 436,425 | $4.5M | 0.67% |
| 41 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 425,000 | $4.4M | 0.67% |
| 42 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 425,000 | $4.3M | 0.65% |
| 43 | CRESCERA CAP ACQUISITION COR | G26507106 | 411,034 | $4.3M | 0.65% |
| 44 | ST ENERGY TRANSITION I LTD | G8465L107 | 413,000 | $4.3M | 0.65% |
| 45 | NORTHERN STAR INVEST CORP II | NTRSO | 400,000 | $4.0M | 0.61% |
| 46 | ALTIMAR ACQUISITION CORP III | G0370U108 | 400,000 | $4.0M | 0.61% |
| 47 | MELI KASZEK PIONEER CORP | G5S74L106 | 394,208 | $4.0M | 0.61% |
| 48 | CROWN PROPTECH ACQUISITIONS | CPTKW | 400,000 | $4.0M | 0.60% |
| 49 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.0M | 0.60% |
| 50 | TPG PACE BENEFICIAL II CORP | TPGXL | 400,000 | $4.0M | 0.60% |
| 51 | GLOBALINK INVT INC | 37892F109 | 369,565 | $3.8M | 0.58% |
| 52 | SILVERSPAC INC | G8136V104 | 369,500 | $3.8M | 0.57% |
| 53 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $3.7M | 0.55% |
| 54 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 350,000 | $3.7M | 0.55% |
| 55 | SOUTHPORT ACQUISITION CORP | 84465L105 | 350,000 | $3.6M | 0.55% |
| 56 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 350,000 | $3.6M | 0.55% |
| 57 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 350,000 | $3.6M | 0.54% |
| 58 | INTERCEPT PHARMACEUTICALS IN | INTR | 3,500,000 | $3.5M | 0.53% |
| 59 | ALPHA STAR ACQUISITION CORP | ALSWF | 323,294 | $3.4M | 0.51% |
| 60 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 324,248 | $3.3M | 0.49% |
| 61 | GIGCAPITAL 5 INC | 37519U109 | 300,000 | $3.2M | 0.48% |
| 62 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 299,077 | $3.1M | 0.47% |
| 63 | PROOF ACQUISITION CORP I | 74349W104 | 294,180 | $3.1M | 0.46% |
| 64 | PHP VENTURES ACQUISITION COR | 69291C106 | 270,000 | $3.0M | 0.44% |
| 65 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 268,300 | $2.8M | 0.42% |
| 66 | CLOVER LEAF CAPITAL CORP | 18915E105 | 250,000 | $2.8M | 0.42% |
| 67 | FG MERGER CORP | 30324Y101 | 261,000 | $2.7M | 0.41% |
| 68 | MOTIVE CAPITAL CORP II | G6293R106 | 250,000 | $2.6M | 0.39% |
| 69 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 250,000 | $2.6M | 0.39% |
| 70 | ROC ENERGY ACQUISITION CORP | 77118V108 | 250,000 | $2.6M | 0.39% |
| 71 | YOTTA ACQUISITION CORPORATIO | YOTA | 250,000 | $2.6M | 0.39% |
| 72 | METALS ACQUISITION CORP | MTAL-WT | 250,000 | $2.6M | 0.38% |
| 73 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 247,193 | $2.5M | 0.38% |
| 74 | BURTECH ACQUISITION CORP | 123013104 | 238,485 | $2.4M | 0.37% |
| 75 | TURNING PT BRANDS INC | 90041LAE5 | 2,500,000 | $2.4M | 0.36% |
| 76 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 230,000 | $2.4M | 0.35% |
| 77 | INFINITE ACQUISITION CORP | G48028107 | 220,000 | $2.3M | 0.34% |
| 78 | M3 BRIGADE ACQUISITION III | 55407R103 | 210,000 | $2.2M | 0.33% |
| 79 | AP ACQUISITION CORP | G04058106 | 200,000 | $2.1M | 0.32% |
| 80 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 198,800 | $2.1M | 0.31% |
| 81 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 199,000 | $2.1M | 0.31% |
| 82 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.1M | 0.31% |
| 83 | TRISTAR ACQUISITION I CORP | G9074V106 | 200,000 | $2.1M | 0.31% |
| 84 | INTERPRIVATE III FINANCIAL P | INTR | 199,000 | $2.1M | 0.31% |
| 85 | FREEDOM ACQUISITION I CORP | FRHC | 200,000 | $2.1M | 0.31% |
| 86 | MORINGA ACQUISITION CORP | G6S23K108 | 200,000 | $2.1M | 0.31% |
| 87 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 200,000 | $2.1M | 0.31% |
| 88 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $2.0M | 0.31% |
| 89 | ALTENERGY ACQUISITION CORP | AEAEW | 195,000 | $2.0M | 0.30% |
| 90 | BELONG ACQUISITION CORP | 08069M102 | 200,000 | $2.0M | 0.30% |
| 91 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 188,900 | $2.0M | 0.30% |
| 92 | UTA ACQUISITION CORPORATION | G9473A109 | 180,044 | $1.9M | 0.28% |
| 93 | GSR II METEORA ACQUISITN COR | 36263W105 | 176,921 | $1.8M | 0.28% |
| 94 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 167,210 | $1.7M | 0.26% |
| 95 | INSIGHT ACQUISITION CORP | 45784L100 | 150,000 | $1.5M | 0.23% |
| 96 | HEALTHWELL ACQUISITION CORP | 42227R109 | 150,000 | $1.5M | 0.23% |
| 97 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 144,100 | $1.5M | 0.23% |
| 98 | ICONIC SPORTS ACQUISITION CO | ICLR | 135,000 | $1.4M | 0.21% |
| 99 | BANNER ACQUISITION CORP | BANR | 135,834 | $1.4M | 0.21% |
| 100 | DATA KNIGHTS ACQUISITION COR | 237699103 | 130,000 | $1.4M | 0.21% |
| 101 | GOLDENSTONE ACQUISITION LTD | GDSTW | 133,320 | $1.4M | 0.21% |
| 102 | G SQUARED ASCEND II INC | G42041106 | 129,000 | $1.3M | 0.20% |
| 103 | ISRAEL ACQUISITIONS CORP | ISLWF | 125,000 | $1.3M | 0.19% |
| 104 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 125,000 | $1.3M | 0.19% |
| 105 | LAVA MEDTECH ACQUISITION COR | 519345102 | 122,400 | $1.3M | 0.19% |
| 106 | FLAME ACQUISITION CORP | 33850F108 | 125,000 | $1.3M | 0.19% |
| 107 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 112,819 | $1.1M | 0.17% |
| 108 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 105,000 | $1.1M | 0.16% |
| 109 | PANACEA ACQUISITION CORP II | G6882C106 | 105,000 | $1.1M | 0.16% |
| 110 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 100,000 | $1.1M | 0.16% |
| 111 | EVERGREEN CORPORATION | EVEX-WT | 100,000 | $1.1M | 0.16% |
| 112 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 100,000 | $1.1M | 0.16% |
| 113 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 100,000 | $1.1M | 0.16% |
| 114 | METAL SKY STAR ACQUISITION C | MSSWF | 100,000 | $1.1M | 0.16% |
| 115 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 100,000 | $1.0M | 0.16% |
| 116 | BANNIX ACQUISITION CORP | 066644105 | 100,000 | $1.0M | 0.16% |
| 117 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 100,000 | $1.0M | 0.15% |
| 118 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 100,000 | $1.0M | 0.15% |
| 119 | RICE ACQUISITION CORP II | G75529100 | 100,000 | $1.0M | 0.15% |
| 120 | HERBALIFE NUTRITION LTD | HLF | 60,000 | $966,000 | 0.15% |
| 121 | A SPAC I ACQUISITION CORP | G0542S106 | 80,000 | $827,200 | 0.12% |
| 122 | ALTC ACQUISITION CORP | OKLO | 75,000 | $761,250 | 0.11% |
| 123 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 68,250 | $693,420 | 0.10% |
| 124 | FINTECH ECOSYSTEM DEVE | 318136108 | 64,340 | $677,179 | 0.10% |
| 125 | SCULPTOR ACQUISITION CORP I | G7T983103 | 63,012 | $657,845 | 0.10% |
| 126 | IHEARTMEDIA INC | IHETW | 160,000 | $624,000 | 0.09% |
| 127 | FAST ACQUISITION CORP II | 311874101 | 55,000 | $561,550 | 0.08% |
| 128 | FIFTH WALL ACQUISITN CORP II | G34142102 | 51,911 | $530,530 | 0.08% |
| 129 | VISION SENSING ACQUISITION C | 92838J103 | 50,000 | $528,000 | 0.08% |
| 130 | GLOBAL STAR ACQUISITION INC | 37962G201 | 50,000 | $524,500 | 0.08% |
| 131 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 50,000 | $522,500 | 0.08% |
| 132 | MARS ACQUISITION CORP | G5870E132 | 50,000 | $516,500 | 0.08% |
| 133 | WARRIOR MET COAL INC | HCC | 10,000 | $367,100 | 0.06% |
| 134 | TMT ACQUISITION CORP | G89229101 | 35,000 | $357,000 | 0.05% |
| 135 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 25,000 | $262,500 | 0.04% |
| 136 | COLISEUM ACQUISITION CORP | G2263T123 | 25,000 | $256,250 | 0.04% |
| 137 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,110 | $220,283 | 0.03% |
| 138 | EF HUTTON ACQUISITION CORP I | 28201D125 | 450,000 | $59,805 | 0.01% |
| 139 | MOBIV ACQUISITION CORP | 60742N114 | 440,901 | $24,250 | 0.00% |
| 140 | EF HUTTON ACQUISITION CORP I | 28201D117 | 450,000 | $22,500 | 0.00% |
| 141 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 125,000 | $20,038 | 0.00% |
| 142 | ECARX HOLDINGS INC | ECXWW | 125,000 | $18,750 | 0.00% |
| 143 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 99,999 | $4,210 | 0.00% |
| 144 | TWELVE SEAS INVESTMENT CO II | TWLVU | 69,692 | $3,464 | 0.00% |