13F HOLDINGS REPORT
Atlas Merchant Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950142-24-002193
Total Value
$272.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,000,000 | $77.1M | 28.32% |
| 2 | CHURCHILL CAPITAL CORP VII | 17144M102 | 6,257,718 | $67.4M | 24.74% |
| 3 | SLAM CORP | SLAMF | 1,405,000 | $15.6M | 5.74% |
| 4 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,164,542 | $12.7M | 4.67% |
| 5 | PROJECT ENERGY REIMAGINED AC | G72556106 | 760,000 | $8.2M | 3.02% |
| 6 | BITE ACQUISITION CORP | 09175K105 | 518,293 | $6.5M | 2.38% |
| 7 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.7M | 2.08% |
| 8 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 500,000 | $5.6M | 2.05% |
| 9 | COMPASS DIGITAL ACQUISITN CO | COMP | 500,000 | $5.4M | 2.00% |
| 10 | FTAC EMERALD ACQUISITION COR | FLDDW | 500,000 | $5.4M | 1.98% |
| 11 | HENNESSY CAPITAL INVST CORP | 42600H108 | 500,000 | $5.3M | 1.94% |
| 12 | TRISTAR ACQUISITION I CORP | G9074V106 | 400,000 | $4.5M | 1.64% |
| 13 | GLOBALINK INVT INC | 37892F109 | 369,565 | $4.2M | 1.54% |
| 14 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 365,700 | $4.1M | 1.49% |
| 15 | ALPHA STAR ACQUISITION CORP | ALSWF | 323,294 | $3.7M | 1.37% |
| 16 | CLOVER LEAF CAPITAL CORP | 18915E105 | 250,000 | $3.0M | 1.11% |
| 17 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 250,000 | $2.8M | 1.03% |
| 18 | CSLM ACQUISITION CORP | G2365L101 | 250,000 | $2.8M | 1.03% |
| 19 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 250,000 | $2.8M | 1.01% |
| 20 | BURTECH ACQUISITION CORP | 123013104 | 238,485 | $2.7M | 0.97% |
| 21 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 200,000 | $2.3M | 0.85% |
| 22 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.2M | 0.82% |
| 23 | WELSBACH TECH METALS ACQU CO | 950415109 | 200,000 | $2.2M | 0.81% |
| 24 | PERCEPTION CAPITAL CORP III | G7185D106 | 200,000 | $2.2M | 0.80% |
| 25 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 144,100 | $1.6M | 0.60% |
| 26 | BLEUACACIA LTD | G11728105 | 149,896 | $1.6M | 0.59% |
| 27 | AURA FAT PROJS ACQUISITION C | G06362100 | 130,000 | $1.5M | 0.54% |
| 28 | ISRAEL ACQUISITIONS CORP | ISLWF | 125,000 | $1.4M | 0.51% |
| 29 | ENVOY MEDICAL INC | COCHW | 555,527 | $1.3M | 0.48% |
| 30 | TARGET HOSPITALITY CORP | TH | 150,000 | $1.3M | 0.48% |
| 31 | KAIROUS ACQUISITION CORP LTD | KACLF | 100,000 | $1.2M | 0.44% |
| 32 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 100,000 | $1.0M | 0.38% |
| 33 | RF ACQUISITION CORP II | RFAIU | 100,000 | $1.0M | 0.37% |
| 34 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,000 | $993,500 | 0.36% |
| 35 | ZALATORIS ACQUISITION CORP | 89301B104 | 80,984 | $897,303 | 0.33% |
| 36 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $603,750 | 0.22% |
| 37 | VISION SENSING ACQUISITION C | 92838J103 | 50,000 | $578,750 | 0.21% |
| 38 | LOGISTIC PROPERTIES OF THE A | LPA | 112,500 | $531,563 | 0.20% |
| 39 | BOWEN ACQUISITION CORP | G12729110 | 50,000 | $527,500 | 0.19% |
| 40 | URBAN ONE INC | UONEK | 200,000 | $398,000 | 0.15% |
| 41 | TMT ACQUISITION CORP | G89229119 | 35,000 | $385,000 | 0.14% |
| 42 | JVSPAC ACQUISITION CORP | G5212E139 | 25,000 | $260,500 | 0.10% |
| 43 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $251,500 | 0.09% |
| 44 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,110 | $239,599 | 0.09% |
| 45 | AI TRANSN ACQUISITION CORP | G01490112 | 20,000 | $207,200 | 0.08% |
| 46 | COMPLETE SOLARIA INC | SPWRW | 60,000 | $67,200 | 0.02% |
| 47 | QT IMAGING HLDGS INC | QTIWW | 45,000 | $33,255 | 0.01% |
| 48 | TMT ACQUISITION CORP | G89229135 | 35,000 | $14,000 | 0.01% |
| 49 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 450,000 | $12,780 | 0.00% |
| 50 | GLOBAL STAR ACQUISITION INC | 37962G128 | 50,000 | $7,500 | 0.00% |
| 51 | BANZAI INTERNATIONAL INC | BNZIW | 41,250 | $7,013 | 0.00% |
| 52 | IRON HORSE ACQUISITIONS CORP | 462837121 | 25,000 | $5,750 | 0.00% |
| 53 | BOWEN ACQUISITION CORP | G12729128 | 40,809 | $5,713 | 0.00% |
| 54 | SRIVARU HOLDING LIMITED | SVUWF | 440,901 | $4,541 | 0.00% |
| 55 | ECARX HOLDINGS INC | ECXWW | 125,000 | $4,300 | 0.00% |
| 56 | AI TRANSN ACQUISITION CORP | G01490104 | 20,000 | $4,000 | 0.00% |
| 57 | GLOBAL STAR ACQUISITION INC | 37962G110 | 50,000 | $1,245 | 0.00% |
| 58 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $875 | 0.00% |