13F HOLDINGS REPORT
Atlas Merchant Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950142-23-002777
Total Value
$488.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL CAPITAL CORP VII | 17144M102 | 6,257,718 | $65.4M | 13.38% |
| 2 | HENNESSY CAPITAL INVST CORP | 42600H108 | 3,000,000 | $31.1M | 6.35% |
| 3 | ISHARES TR | 464288513 | 400,000 | $29.5M | 6.03% |
| 4 | GORES HOLDINGS IX INC | 38287A101 | 2,402,081 | $25.0M | 5.11% |
| 5 | FTAC EMERALD ACQUISITION COR | FLDDW | 2,000,000 | $20.9M | 4.28% |
| 6 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,925,000 | $19.9M | 4.07% |
| 7 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,738,372 | $18.2M | 3.72% |
| 8 | SLAM CORP | SLAMF | 1,405,000 | $15.1M | 3.10% |
| 9 | ARES ACQUISITION CORPORATION | G33032106 | 1,303,000 | $14.0M | 2.87% |
| 10 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,169,500 | $12.2M | 2.50% |
| 11 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,164,542 | $12.2M | 2.50% |
| 12 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,000,000 | $10.5M | 2.15% |
| 13 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 800,000 | $8.2M | 1.68% |
| 14 | PROJECT ENERGY REIMAGINED AC | G72556106 | 760,000 | $8.0M | 1.63% |
| 15 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 621,621 | $6.6M | 1.35% |
| 16 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 900,000 | $6.2M | 1.26% |
| 17 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.4M | 1.11% |
| 18 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 500,000 | $5.4M | 1.11% |
| 19 | BITE ACQUISITION CORP | 09175K105 | 518,293 | $5.4M | 1.10% |
| 20 | TWO | G9152V101 | 500,000 | $5.2M | 1.07% |
| 21 | EF HUTTON ACQUISITION CORP I | 28201D109 | 450,000 | $4.8M | 0.97% |
| 22 | HH&L ACQUISITION CO | G39714103 | 420,000 | $4.5M | 0.91% |
| 23 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 400,000 | $4.4M | 0.90% |
| 24 | CHAIN BRIDGE I | CBRGF | 400,000 | $4.3M | 0.88% |
| 25 | DP CAP ACQUISITION CORP I | G2R05B100 | 400,000 | $4.3M | 0.88% |
| 26 | TRISTAR ACQUISITION I CORP | G9074V106 | 400,000 | $4.3M | 0.88% |
| 27 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.2M | 0.87% |
| 28 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.2M | 0.86% |
| 29 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 400,000 | $4.2M | 0.86% |
| 30 | CROWN PROPTECH ACQUISITIONS | CPTKW | 400,000 | $4.2M | 0.86% |
| 31 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 399,600 | $4.2M | 0.86% |
| 32 | GLOBALINK INVT INC | 37892F109 | 369,565 | $4.0M | 0.81% |
| 33 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $3.8M | 0.79% |
| 34 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 350,000 | $3.7M | 0.76% |
| 35 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 350,000 | $3.7M | 0.76% |
| 36 | FUSION ACQUISITION CORP II | 36118N102 | 346,597 | $3.6M | 0.74% |
| 37 | ALPHA STAR ACQUISITION CORP | ALSWF | 323,294 | $3.5M | 0.72% |
| 38 | GENERATION ASIA I ACQUISITIO | G38258102 | 325,000 | $3.5M | 0.71% |
| 39 | 7GC & CO HOLDINGS INC | 81786A107 | 330,000 | $3.5M | 0.71% |
| 40 | EVERGREEN CORPORATION | EVEX-WT | 300,000 | $3.3M | 0.67% |
| 41 | GIGCAPITAL 5 INC | 37519U109 | 300,000 | $3.2M | 0.66% |
| 42 | PROOF ACQUISITION CORP I | 74349W104 | 294,180 | $3.2M | 0.65% |
| 43 | BATTERY FUTURE ACQUISITION C | G0888J108 | 280,760 | $3.1M | 0.63% |
| 44 | MOBIV ACQUISITION CORP | 60742N106 | 300,000 | $3.0M | 0.62% |
| 45 | PHP VENTURES ACQUISITION COR | 69291C106 | 270,000 | $3.0M | 0.62% |
| 46 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 268,300 | $2.9M | 0.59% |
| 47 | CLOVER LEAF CAPITAL CORP | 18915E105 | 250,000 | $2.8M | 0.58% |
| 48 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 250,000 | $2.7M | 0.55% |
| 49 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 250,000 | $2.7M | 0.55% |
| 50 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 250,000 | $2.7M | 0.55% |
| 51 | CSLM ACQUISITION CORP | G2365L101 | 250,000 | $2.7M | 0.55% |
| 52 | YOTTA ACQUISITION CORPORATIO | YOTA | 250,000 | $2.6M | 0.54% |
| 53 | BURTECH ACQUISITION CORP | 123013104 | 238,485 | $2.5M | 0.52% |
| 54 | INFINITE ACQUISITION CORP | G48028107 | 220,000 | $2.4M | 0.48% |
| 55 | AP ACQUISITION CORP | G04058106 | 209,042 | $2.3M | 0.47% |
| 56 | INTERPRIVATE III FINANCIAL P | INTR | 199,000 | $2.2M | 0.46% |
| 57 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 200,000 | $2.1M | 0.44% |
| 58 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.1M | 0.44% |
| 59 | WELSBACH TECH METALS ACQU CO | 950415109 | 200,000 | $2.1M | 0.44% |
| 60 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 200,000 | $2.1M | 0.43% |
| 61 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $2.1M | 0.43% |
| 62 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 156,734 | $1.7M | 0.34% |
| 63 | BLEUACACIA LTD | G11728105 | 149,896 | $1.6M | 0.32% |
| 64 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 144,100 | $1.6M | 0.32% |
| 65 | DATA KNIGHTS ACQUISITION COR | 237699103 | 130,000 | $1.5M | 0.30% |
| 66 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 250,000 | $1.4M | 0.29% |
| 67 | GOLDENSTONE ACQUISITION LTD | GDSTW | 133,720 | $1.4M | 0.29% |
| 68 | DISTOKEN ACQUISITION CORP | G27740110 | 133,962 | $1.4M | 0.29% |
| 69 | AURA FAT PROJS ACQUISITION C | G06362100 | 130,000 | $1.4M | 0.29% |
| 70 | ISRAEL ACQUISITIONS CORP | ISLWF | 125,000 | $1.3M | 0.27% |
| 71 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 100,000 | $1.1M | 0.23% |
| 72 | METAL SKY STAR ACQUISITION C | MSSWF | 100,000 | $1.1M | 0.22% |
| 73 | A SPAC II ACQUISITION CORP | G0543H109 | 100,000 | $1.1M | 0.22% |
| 74 | BANNIX ACQUISITION CORP | 066644105 | 100,000 | $1.1M | 0.22% |
| 75 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.1M | 0.22% |
| 76 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 100,000 | $1.1M | 0.22% |
| 77 | A SPAC I ACQUISITION CORP | G0542S106 | 80,000 | $864,800 | 0.18% |
| 78 | ZALATORIS ACQUISITION CORP | 89301B104 | 80,984 | $850,332 | 0.17% |
| 79 | ALTC ACQUISITION CORP | OKLO | 75,000 | $776,250 | 0.16% |
| 80 | IHEARTMEDIA INC | IHETW | 240,000 | $758,400 | 0.16% |
| 81 | FINTECH ECOSYSTEM DEVE | 318136108 | 64,340 | $685,864 | 0.14% |
| 82 | WARRIOR MET COAL INC | HCC | 13,300 | $679,364 | 0.14% |
| 83 | FAST ACQUISITION CORP II | 311874101 | 55,000 | $679,250 | 0.14% |
| 84 | VISION SENSING ACQUISITION C | 92838J103 | 50,000 | $545,500 | 0.11% |
| 85 | BIOPLUS ACQUISITION CORP | G11217117 | 50,000 | $541,500 | 0.11% |
| 86 | GLOBAL STAR ACQUISITION INC | 37962G102 | 50,000 | $534,500 | 0.11% |
| 87 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 50,000 | $528,500 | 0.11% |
| 88 | MARS ACQUISITION CORP | G5870E108 | 50,000 | $525,500 | 0.11% |
| 89 | BOWEN ACQUISITION CORP | G12729102 | 50,000 | $520,000 | 0.11% |
| 90 | TMT ACQUISITION CORP | G89229119 | 35,000 | $365,050 | 0.07% |
| 91 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 25,000 | $266,750 | 0.05% |
| 92 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,110 | $229,255 | 0.05% |
| 93 | COMPLETE SOLARIA INC | SPWRW | 60,000 | $98,880 | 0.02% |
| 94 | EF HUTTON ACQUISITION CORP I | 28201D125 | 450,000 | $76,500 | 0.02% |
| 95 | MOBIV ACQUISITION CORP | 60742N114 | 440,901 | $30,863 | 0.01% |
| 96 | EF HUTTON ACQUISITION CORP I | 28201D117 | 450,000 | $18,000 | 0.00% |
| 97 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 125,000 | $17,500 | 0.00% |
| 98 | MARS ACQUISITION CORP | G5870E124 | 50,000 | $13,250 | 0.00% |
| 99 | TMT ACQUISITION CORP | G89229135 | 35,000 | $9,450 | 0.00% |
| 100 | GLOBAL STAR ACQUISITION INC | 37962G128 | 50,000 | $6,015 | 0.00% |
| 101 | ECARX HOLDINGS INC | ECXWW | 125,000 | $5,000 | 0.00% |
| 102 | TWELVE SEAS INVESTMENT CO II | TWLVU | 69,692 | $3,617 | 0.00% |
| 103 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 99,999 | $2,800 | 0.00% |
| 104 | GLOBAL STAR ACQUISITION INC | 37962G110 | 50,000 | $1,425 | 0.00% |