13F HOLDINGS REPORT
Atlas Merchant Capital LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0000950142-24-002686
Total Value
$106.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 400,000 | $32.1M | 30.20% |
| 2 | ISHARES TR | 464288661 | 101,250 | $12.1M | 11.38% |
| 3 | CHEGG INC | CHGG | 10,876,000 | $8.3M | 7.80% |
| 4 | HENNESSY CAPITAL INVST CORP | 42600H108 | 500,000 | $5.8M | 5.41% |
| 5 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 500,000 | $5.5M | 5.12% |
| 6 | COMPASS DIGITAL ACQUISITN CO | COMP | 500,000 | $5.4M | 5.10% |
| 7 | FTAC EMERALD ACQUISITION COR | FLDDW | 500,000 | $5.4M | 5.10% |
| 8 | GLOBALINK INVT INC | 37892F109 | 369,565 | $4.2M | 3.94% |
| 9 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 250,000 | $2.8M | 2.64% |
| 10 | BURTECH ACQUISITION CORP | 123013104 | 238,485 | $2.7M | 2.53% |
| 11 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.2M | 2.11% |
| 12 | WELSBACH TECH METALS ACQU CO | 950415109 | 200,000 | $2.2M | 2.09% |
| 13 | ENVOY MEDICAL INC | COCHW | 555,527 | $1.8M | 1.70% |
| 14 | BLEUACACIA LTD | G11728105 | 149,896 | $1.6M | 1.55% |
| 15 | HERBALIFE LTD | HLF | 2,000,000 | $1.5M | 1.39% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 35,000 | $1.5M | 1.37% |
| 17 | ISRAEL ACQUISITIONS CORP | ISLWF | 125,000 | $1.4M | 1.31% |
| 18 | KAIROUS ACQUISITION CORP LTD | KACLF | 100,000 | $1.2M | 1.15% |
| 19 | LOGISTIC PROPERTIES OF THE A | LPA | 112,500 | $1.1M | 1.01% |
| 20 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 100,000 | $1.0M | 0.96% |
| 21 | RF ACQUISITION CORP II | RFAIU | 100,000 | $1.0M | 0.95% |
| 22 | CHEGG INC | CHGG | 500,000 | $885,000 | 0.83% |
| 23 | MAGNITE INC | MGNI | 50,000 | $692,500 | 0.65% |
| 24 | TARGET HOSPITALITY CORP | TH | 75,000 | $583,500 | 0.55% |
| 25 | VISION SENSING ACQUISITION C | 92838J103 | 50,000 | $581,000 | 0.55% |
| 26 | BOWEN ACQUISITION CORP | G12729110 | 50,000 | $537,500 | 0.51% |
| 27 | TMT ACQUISITION CORP | G89229119 | 35,000 | $393,575 | 0.37% |
| 28 | JVSPAC ACQUISITION CORP | G5212E105 | 25,000 | $258,500 | 0.24% |
| 29 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $254,750 | 0.24% |
| 30 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,110 | $237,699 | 0.22% |
| 31 | HERAMBA ELEC PLC | G4411J114 | 138,000 | $234,600 | 0.22% |
| 32 | URBAN ONE INC | UONEK | 200,000 | $222,000 | 0.21% |
| 33 | AI TRANSN ACQUISITION CORP | G01490112 | 20,000 | $209,600 | 0.20% |
| 34 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $182,000 | 0.17% |
| 35 | STARDUST PWR INC | STHO | 17,000 | $138,380 | 0.13% |
| 36 | QT IMAGING HLDGS INC | QTIWW | 45,000 | $31,919 | 0.03% |
| 37 | TMT ACQUISITION CORP | G89229135 | 35,000 | $9,555 | 0.01% |
| 38 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 450,000 | $8,865 | 0.01% |
| 39 | BOWEN ACQUISITION CORP | G12729128 | 40,809 | $7,680 | 0.01% |
| 40 | RF ACQUISITION CORP II | RFAIU | 100,000 | $7,400 | 0.01% |
| 41 | JVSPAC ACQUISITION CORP | G5212E113 | 25,000 | $6,758 | 0.01% |
| 42 | SRIVARU HOLDING LIMITED | SVUWF | 440,901 | $6,614 | 0.01% |
| 43 | GLOBAL STAR ACQUISITION INC | 37962G128 | 50,000 | $6,500 | 0.01% |
| 44 | IRON HORSE ACQUISITIONS CORP | 462837121 | 25,000 | $4,250 | 0.00% |
| 45 | AI TRANSN ACQUISITION CORP | G01490104 | 20,000 | $3,400 | 0.00% |
| 46 | ECARX HOLDINGS INC | ECXWW | 125,000 | $2,525 | 0.00% |
| 47 | GLOBAL STAR ACQUISITION INC | 37962G110 | 50,000 | $1,100 | 0.00% |
| 48 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $750 | 0.00% |