13F HOLDINGS REPORT
Atlas Merchant Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950142-23-002221
Total Value
$549.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL CAPITAL CORP VII | 17144M102 | 6,257,718 | $64.6M | 11.76% |
| 2 | ISHARES TR | 464288513 | 600,000 | $45.0M | 8.20% |
| 3 | ISHARES TR | 464287655 | 180,000 | $33.7M | 6.14% |
| 4 | GORES HOLDINGS IX INC | 38287A101 | 2,402,081 | $24.6M | 4.48% |
| 5 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,738,372 | $17.9M | 3.26% |
| 6 | SLAM CORP | SLAMF | 1,405,000 | $15.0M | 2.73% |
| 7 | CORSAIR PARTNERING CORP | G2540H108 | 1,342,170 | $13.9M | 2.53% |
| 8 | ARES ACQUISITION CORPORATION | G33032106 | 1,303,000 | $13.8M | 2.51% |
| 9 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,164,542 | $12.1M | 2.20% |
| 10 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,169,500 | $12.1M | 2.20% |
| 11 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 936,371 | $9.7M | 1.76% |
| 12 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 900,000 | $9.3M | 1.69% |
| 13 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 900,000 | $9.2M | 1.68% |
| 14 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 800,000 | $8.1M | 1.48% |
| 15 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 750,000 | $7.8M | 1.41% |
| 16 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 688,900 | $7.3M | 1.33% |
| 17 | PRIME NO ACQUISITION I CORP | 74168P107 | 636,858 | $6.7M | 1.22% |
| 18 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 621,621 | $6.6M | 1.20% |
| 19 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 550,000 | $5.8M | 1.06% |
| 20 | BITE ACQUISITION CORP | 09175K105 | 518,293 | $5.4M | 0.97% |
| 21 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 500,000 | $5.3M | 0.96% |
| 22 | GOAL ACQUISITIONS CORP | 38021H107 | 500,000 | $5.2M | 0.94% |
| 23 | TWO | G9152V101 | 500,000 | $5.2M | 0.94% |
| 24 | FREEDOM ACQUISITION I COR | FRHC | 450,000 | $4.8M | 0.87% |
| 25 | EF HUTTON ACQUISITION CORP I | 28201D109 | 450,000 | $4.7M | 0.85% |
| 26 | MOBIV ACQUISITION CORP | 60742N106 | 440,901 | $4.7M | 0.85% |
| 27 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 425,000 | $4.4M | 0.81% |
| 28 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 425,000 | $4.4M | 0.80% |
| 29 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 400,000 | $4.3M | 0.78% |
| 30 | DP CAP ACQUISITION CORP I | G2R05B100 | 400,000 | $4.2M | 0.77% |
| 31 | CHAIN BRIDGE I | CBRGF | 400,000 | $4.2M | 0.76% |
| 32 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.2M | 0.76% |
| 33 | NORTHERN STAR INVEST CORP II | NTRSO | 400,000 | $4.2M | 0.76% |
| 34 | NORTHERN STAR INVEST CORP IV | NTRSO | 400,000 | $4.2M | 0.76% |
| 35 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.1M | 0.75% |
| 36 | ALTIMAR ACQUISITION CORP III | G0370U108 | 400,000 | $4.1M | 0.75% |
| 37 | CROWN PROPTECH ACQUISITIONS | CPTKW | 400,000 | $4.1M | 0.74% |
| 38 | ZALATORIS ACQUISITION CORP | 89301B104 | 380,984 | $3.9M | 0.72% |
| 39 | GLOBALINK INVT INC | 37892F109 | 369,565 | $3.9M | 0.71% |
| 40 | SILVERSPAC INC | G8136V104 | 369,500 | $3.8M | 0.70% |
| 41 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $3.8M | 0.69% |
| 42 | SOUTHPORT ACQUISITION CORP | 84465L105 | 350,000 | $3.7M | 0.67% |
| 43 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 350,000 | $3.7M | 0.67% |
| 44 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 350,000 | $3.7M | 0.67% |
| 45 | 7GC & CO HOLDINGS INC | 81786A107 | 330,000 | $3.5M | 0.63% |
| 46 | ALPHA STAR ACQUISITION CORP | ALSWF | 323,294 | $3.5M | 0.63% |
| 47 | GENERATION ASIA I ACQUISITIO | G38258102 | 325,000 | $3.4M | 0.62% |
| 48 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 324,248 | $3.3M | 0.61% |
| 49 | GIGCAPITAL 5 INC | 37519U109 | 300,000 | $3.2M | 0.58% |
| 50 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 299,077 | $3.2M | 0.57% |
| 51 | PROOF ACQUISITION CORP I | 74349W104 | 294,180 | $3.1M | 0.57% |
| 52 | BATTERY FUTURE ACQUISITION C | G0888J108 | 280,760 | $3.0M | 0.54% |
| 53 | CLOVER LEAF CAPITAL CORP | 18915E105 | 250,000 | $3.0M | 0.54% |
| 54 | PHP VENTURES ACQUISITION COR | 69291C106 | 270,000 | $2.9M | 0.53% |
| 55 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 268,300 | $2.8M | 0.52% |
| 56 | FG MERGER CORP | 30324Y101 | 261,000 | $2.8M | 0.50% |
| 57 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 250,000 | $2.6M | 0.48% |
| 58 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 250,000 | $2.6M | 0.48% |
| 59 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 250,000 | $2.6M | 0.48% |
| 60 | YOTTA ACQUISITION CORPORATIO | YOTA | 250,000 | $2.6M | 0.48% |
| 61 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 247,193 | $2.5M | 0.46% |
| 62 | BURTECH ACQUISITION CORP | 123013104 | 238,485 | $2.5M | 0.45% |
| 63 | TURNING PT BRANDS INC | 90041LAE5 | 2,500,000 | $2.4M | 0.44% |
| 64 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 230,000 | $2.4M | 0.43% |
| 65 | INTERPRIVATE III FINANCIAL P | INTR | 199,000 | $2.3M | 0.42% |
| 66 | INFINITE ACQUISITION CORP | G48028107 | 220,000 | $2.3M | 0.42% |
| 67 | M3 BRIGADE ACQUISITION III | 55407R103 | 210,000 | $2.2M | 0.40% |
| 68 | AP ACQUISITION CORP | G04058106 | 200,000 | $2.2M | 0.39% |
| 69 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 200,000 | $2.1M | 0.38% |
| 70 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.1M | 0.38% |
| 71 | MORINGA ACQUISITION CORP | G6S23K108 | 200,000 | $2.1M | 0.38% |
| 72 | TRISTAR ACQUISITION I CORP | G9074V106 | 200,000 | $2.1M | 0.38% |
| 73 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $2.1M | 0.38% |
| 74 | BELONG ACQUISITION CORP | 08069M102 | 200,000 | $2.0M | 0.37% |
| 75 | UTA ACQUISITION CORPORATION | G9473A109 | 180,044 | $1.9M | 0.35% |
| 76 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 156,734 | $1.6M | 0.30% |
| 77 | INSIGHT ACQUISITION CORP | 45784L100 | 150,000 | $1.6M | 0.28% |
| 78 | HEALTHWELL ACQUISITION CORP | 42227R109 | 150,000 | $1.5M | 0.28% |
| 79 | BLEUACACIA LTD | G11728105 | 149,896 | $1.5M | 0.28% |
| 80 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 144,100 | $1.5M | 0.28% |
| 81 | ICONIC SPORTS ACQUISITION CO | ICLR | 135,000 | $1.4M | 0.26% |
| 82 | DATA KNIGHTS ACQUISITION COR | 237699103 | 130,000 | $1.4M | 0.26% |
| 83 | GOLDENSTONE ACQUISITION LTD | GDSTW | 133,320 | $1.4M | 0.26% |
| 84 | DISTOKEN ACQUISITION CORP | G27740110 | 133,962 | $1.4M | 0.25% |
| 85 | HERBALIFE LTD | HLF | 100,000 | $1.3M | 0.24% |
| 86 | ISRAEL ACQUISITIONS CORP | ISLWF | 125,000 | $1.3M | 0.24% |
| 87 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 125,000 | $1.3M | 0.24% |
| 88 | FLAME ACQUISITION CORP | 33850F108 | 125,000 | $1.3M | 0.23% |
| 89 | METAL SKY STAR ACQUISITION C | MSSWF | 100,000 | $1.2M | 0.22% |
| 90 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 105,000 | $1.1M | 0.20% |
| 91 | EVERGREEN CORPORATION | EVEX-WT | 100,000 | $1.1M | 0.20% |
| 92 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 100,000 | $1.1M | 0.20% |
| 93 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 100,000 | $1.1M | 0.20% |
| 94 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 100,000 | $1.1M | 0.19% |
| 95 | BANNIX ACQUISITION CORP | 066644105 | 100,000 | $1.0M | 0.19% |
| 96 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.0M | 0.19% |
| 97 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 100,000 | $1.0M | 0.19% |
| 98 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 100,000 | $1.0M | 0.19% |
| 99 | IHEARTMEDIA INC | IHETW | 240,000 | $873,600 | 0.16% |
| 100 | A SPAC I ACQUISITION CORP | G0542S106 | 80,000 | $844,000 | 0.15% |
| 101 | ALTC ACQUISITION CORP | OKLO | 75,000 | $782,250 | 0.14% |
| 102 | FINTECH ECOSYSTEM DEVE | 318136108 | 64,340 | $680,074 | 0.12% |
| 103 | FAST ACQUISITION CORP II | 311874101 | 55,000 | $572,550 | 0.10% |
| 104 | VISION SENSING ACQUISITION C | 92838J103 | 50,000 | $536,000 | 0.10% |
| 105 | BIOPLUS ACQUISITION CORP | G11217117 | 50,000 | $532,500 | 0.10% |
| 106 | MARS ACQUISITION CORP | G5870E108 | 50,000 | $525,000 | 0.10% |
| 107 | GLOBAL STAR ACQUISITION INC | 37962G102 | 50,000 | $523,000 | 0.10% |
| 108 | WARRIOR MET COAL INC | HCC | 13,300 | $518,035 | 0.09% |
| 109 | TMT ACQUISITION CORP | G89229119 | 35,000 | $360,150 | 0.07% |
| 110 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 25,000 | $269,000 | 0.05% |
| 111 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,110 | $226,088 | 0.04% |
| 112 | EF HUTTON ACQUISITION CORP I | 28201D125 | 450,000 | $61,875 | 0.01% |
| 113 | MOBIV ACQUISITION CORP | 60742N114 | 440,901 | $21,163 | 0.00% |
| 114 | EF HUTTON ACQUISITION CORP I | 28201D117 | 450,000 | $18,810 | 0.00% |
| 115 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 125,000 | $17,513 | 0.00% |
| 116 | MARS ACQUISITION CORP | G5870E124 | 50,000 | $12,490 | 0.00% |
| 117 | TMT ACQUISITION CORP | G89229135 | 35,000 | $12,250 | 0.00% |
| 118 | ECARX HOLDINGS INC | ECXWW | 125,000 | $9,275 | 0.00% |
| 119 | GLOBAL STAR ACQUISITION INC | 37962G128 | 50,000 | $5,275 | 0.00% |
| 120 | TWELVE SEAS INVESTMENT CO II | TWLVU | 69,692 | $4,425 | 0.00% |
| 121 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 99,999 | $2,260 | 0.00% |
| 122 | GLOBAL STAR ACQUISITION INC | 37962G110 | 50,000 | $1,500 | 0.00% |