13F HOLDINGS REPORT
Atlas Merchant Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950142-24-001356
Total Value
$285.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL CAPITAL CORP VII | 17144M102 | 6,257,718 | $67.0M | 23.47% |
| 2 | ISHARES TR | 464288513 | 600,000 | $46.6M | 16.35% |
| 3 | SLAM CORP | SLAMF | 1,405,000 | $15.6M | 5.48% |
| 4 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,164,542 | $12.5M | 4.40% |
| 5 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,169,500 | $12.5M | 4.39% |
| 6 | PROJECT ENERGY REIMAGINED AC | G72556106 | 760,000 | $8.4M | 2.93% |
| 7 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.6M | 1.96% |
| 8 | BITE ACQUISITION CORP | 09175K105 | 518,293 | $5.6M | 1.95% |
| 9 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 500,000 | $5.5M | 1.93% |
| 10 | COMPASS DIGITAL ACQUISITN CO | COMP | 500,000 | $5.3M | 1.88% |
| 11 | FTAC EMERALD ACQUISITION COR | FLDDW | 500,000 | $5.3M | 1.84% |
| 12 | HENNESSY CAPITAL INVST CORP | 42600H108 | 500,000 | $5.2M | 1.83% |
| 13 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 400,000 | $4.5M | 1.58% |
| 14 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 400,000 | $4.4M | 1.55% |
| 15 | TRISTAR ACQUISITION I CORP | G9074V106 | 400,000 | $4.4M | 1.54% |
| 16 | GLOBALINK INVT INC | 37892F109 | 369,565 | $4.0M | 1.42% |
| 17 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 365,700 | $4.0M | 1.42% |
| 18 | AP ACQUISITION CORP | G04058106 | 354,057 | $4.0M | 1.40% |
| 19 | ALPHA STAR ACQUISITION CORP | ALSWF | 323,294 | $3.7M | 1.28% |
| 20 | GENERATION ASIA I ACQUISITIO | G38258102 | 325,000 | $3.6M | 1.26% |
| 21 | EVERGREEN CORPORATION | EVEX-WT | 300,000 | $3.4M | 1.19% |
| 22 | PHP VENTURES ACQUISITION COR | 69291C106 | 270,000 | $3.0M | 1.06% |
| 23 | CLOVER LEAF CAPITAL CORP | 18915E105 | 250,000 | $3.0M | 1.05% |
| 24 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 250,000 | $2.8M | 0.98% |
| 25 | CSLM ACQUISITION CORP | G2365L101 | 250,000 | $2.8M | 0.97% |
| 26 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 250,000 | $2.7M | 0.95% |
| 27 | BURTECH ACQUISITION CORP | 123013104 | 238,485 | $2.6M | 0.92% |
| 28 | REDWOODS ACQUISITION CORP | RWTQ | 200,000 | $2.4M | 0.84% |
| 29 | ENVOY MEDICAL INC | COCHW | 599,419 | $2.3M | 0.82% |
| 30 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 200,000 | $2.2M | 0.78% |
| 31 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 200,000 | $2.2M | 0.77% |
| 32 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.2M | 0.77% |
| 33 | WELSBACH TECH METALS ACQU CO | 950415109 | 200,000 | $2.2M | 0.77% |
| 34 | PERCEPTION CAPITAL CORP III | G7185D106 | 200,000 | $2.1M | 0.75% |
| 35 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $2.1M | 0.75% |
| 36 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 144,100 | $1.6M | 0.57% |
| 37 | BLEUACACIA LTD | G11728105 | 149,896 | $1.6M | 0.56% |
| 38 | GOLDENSTONE ACQUISITION LTD | GDSTW | 133,720 | $1.5M | 0.52% |
| 39 | AURA FAT PROJS ACQUISITION C | G06362100 | 130,000 | $1.4M | 0.51% |
| 40 | ISRAEL ACQUISITIONS CORP | ISLWF | 125,000 | $1.4M | 0.48% |
| 41 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 112,500 | $1.3M | 0.44% |
| 42 | A SPAC II ACQUISITION CORP | G0543H109 | 100,000 | $1.2M | 0.42% |
| 43 | KAIROUS ACQUISITION CORP LTD | KACLF | 100,000 | $1.2M | 0.41% |
| 44 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 100,000 | $1.1M | 0.37% |
| 45 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 100,000 | $1.0M | 0.36% |
| 46 | ZALATORIS ACQUISITION CORP | 89301B104 | 80,984 | $881,106 | 0.31% |
| 47 | A SPAC I ACQUISITION CORP | G0542S106 | 80,000 | $760,800 | 0.27% |
| 48 | FINTECH ECOSYSTEM DEVE | 318136108 | 64,340 | $707,740 | 0.25% |
| 49 | VISION SENSING ACQUISITION C | 92838J103 | 50,000 | $557,500 | 0.20% |
| 50 | GLOBAL STAR ACQUISITION INC | 37962G102 | 50,000 | $536,000 | 0.19% |
| 51 | BOWEN ACQUISITION CORP | G12729110 | 50,000 | $524,000 | 0.18% |
| 52 | URBAN ONE INC | UONEK | 190,236 | $513,637 | 0.18% |
| 53 | TMT ACQUISITION CORP | G89229119 | 35,000 | $374,325 | 0.13% |
| 54 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 25,000 | $275,500 | 0.10% |
| 55 | JVSPAC ACQUISITION CORP | G5212E139 | 25,000 | $257,500 | 0.09% |
| 56 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $249,625 | 0.09% |
| 57 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,110 | $235,588 | 0.08% |
| 58 | AI TRANSN ACQUISITION CORP | G01490112 | 20,000 | $205,600 | 0.07% |
| 59 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 43,750 | $41,125 | 0.01% |
| 60 | COMPLETE SOLARIA INC | SPWRW | 60,000 | $36,060 | 0.01% |
| 61 | BANZAI INTERNATIONAL INC | BNZIW | 41,250 | $25,204 | 0.01% |
| 62 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 450,000 | $11,250 | 0.00% |
| 63 | SRIVARU HOLDING LIMITED | SVUWF | 440,901 | $7,010 | 0.00% |
| 64 | TWELVE SEAS INVESTMENT CO II | TWLVU | 69,692 | $6,551 | 0.00% |
| 65 | TMT ACQUISITION CORP | G89229135 | 35,000 | $6,300 | 0.00% |
| 66 | IRON HORSE ACQUISITIONS CORP | 462837121 | 25,000 | $5,003 | 0.00% |
| 67 | BOWEN ACQUISITION CORP | G12729128 | 40,809 | $4,901 | 0.00% |
| 68 | ECARX HOLDINGS INC | ECXWW | 125,000 | $3,750 | 0.00% |
| 69 | AI TRANSN ACQUISITION CORP | G01490104 | 20,000 | $3,598 | 0.00% |
| 70 | GLOBAL STAR ACQUISITION INC | 37962G128 | 50,000 | $3,525 | 0.00% |
| 71 | GLOBAL STAR ACQUISITION INC | 37962G110 | 50,000 | $865 | 0.00% |
| 72 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $775 | 0.00% |