Q2 2023 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2023-08-14 · accession 0000950142-23-002221
$549.3M
Reported value
122
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $64.6M | 11.8% | 6,257,718 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $45.0M | 8.20% | 600,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $33.7M | 6.14% | 180,000 | PUT | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $24.6M | 4.48% | 2,402,081 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $17.9M | 3.26% | 1,738,372 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $15.0M | 2.73% | 1,405,000 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $13.9M | 2.53% | 1,342,170 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $13.8M | 2.51% | 1,303,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $12.1M | 2.20% | 1,164,542 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $12.1M | 2.20% | 1,169,500 | Common | SOLE |
| 86309R107 | — | STRATIM CLOUD ACQUISITION CO | $9.7M | 1.76% | 936,371 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $9.3M | 1.69% | 900,000 | Common | SOLE |
| 03737A101 | — | ANZU SPECIAL ACQUISITIN CORP | $9.2M | 1.68% | 900,000 | Common | SOLE |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $8.1M | 1.48% | 800,000 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $7.8M | 1.41% | 750,000 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $7.3M | 1.33% | 688,900 | Common | SOLE |
| 74168P107 | — | PRIME NO ACQUISITION I CORP | $6.7M | 1.22% | 636,858 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $6.6M | 1.20% | 621,621 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $5.8M | 1.06% | 550,000 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $5.4M | 0.97% | 518,293 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $5.3M | 0.96% | 500,000 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $5.2M | 0.94% | 500,000 | Common | SOLE |
| G9152V101 | — | TWO | $5.2M | 0.94% | 500,000 | Common | SOLE |
| G3663X110 | — | FREEDOM ACQUISITION I COR | $4.8M | 0.87% | 450,000 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $4.7M | 0.85% | 450,000 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $4.7M | 0.85% | 440,901 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $4.4M | 0.81% | 425,000 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $4.4M | 0.80% | 425,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.3M | 0.78% | 400,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $4.2M | 0.77% | 400,000 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $4.2M | 0.76% | 400,000 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $4.2M | 0.76% | 400,000 | Common | SOLE |
| 66574L100 | — | NORTHERN STAR INVEST CORP II | $4.2M | 0.76% | 400,000 | Common | SOLE |
| 66575B101 | — | NORTHERN STAR INVEST CORP IV | $4.2M | 0.76% | 400,000 | Common | SOLE |
| G2758T109 | BNAI | DHC ACQUISITION CORP | $4.1M | 0.75% | 400,000 | Common | SOLE |
| G0370U108 | — | ALTIMAR ACQUISITION CORP III | $4.1M | 0.75% | 400,000 | Common | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $4.1M | 0.74% | 400,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.9M | 0.72% | 380,984 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $3.9M | 0.71% | 369,565 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $3.8M | 0.70% | 369,500 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.8M | 0.69% | 350,000 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $3.7M | 0.67% | 350,000 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $3.7M | 0.67% | 350,000 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3.7M | 0.67% | 350,000 | Common | SOLE |
| 81786A107 | — | 7GC & CO HOLDINGS INC | $3.5M | 0.63% | 330,000 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.5M | 0.63% | 323,294 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.4M | 0.62% | 325,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $3.3M | 0.61% | 324,248 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $3.2M | 0.58% | 300,000 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $3.2M | 0.57% | 299,077 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP I | $3.1M | 0.57% | 294,180 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.0M | 0.54% | 280,760 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $3.0M | 0.54% | 250,000 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $2.9M | 0.53% | 270,000 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $2.8M | 0.52% | 268,300 | Common | SOLE |
| 30324Y101 | — | FG MERGER CORP | $2.8M | 0.50% | 261,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $2.6M | 0.48% | 250,000 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $2.6M | 0.48% | 250,000 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $2.6M | 0.48% | 250,000 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $2.6M | 0.48% | 250,000 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $2.5M | 0.46% | 247,193 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $2.5M | 0.45% | 238,485 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $2.4M | 0.44% | 2,500,000 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $2.4M | 0.43% | 230,000 | Common | SOLE |
| 46064R106 | — | INTERPRIVATE III FINANCIAL P | $2.3M | 0.42% | 199,000 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $2.3M | 0.42% | 220,000 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $2.2M | 0.40% | 210,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.2M | 0.39% | 200,000 | Common | SOLE |
| G0112R108 | — | AFRICAN GOLD ACQUISITION COR | $2.1M | 0.38% | 200,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.1M | 0.38% | 200,000 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP | $2.1M | 0.38% | 200,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $2.1M | 0.38% | 200,000 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $2.1M | 0.38% | 200,000 | Common | SOLE |
| 08069M102 | — | BELONG ACQUISITION CORP | $2.0M | 0.37% | 200,000 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $1.9M | 0.35% | 180,044 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISTIN CO | $1.6M | 0.30% | 156,734 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $1.6M | 0.28% | 150,000 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $1.5M | 0.28% | 150,000 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.5M | 0.28% | 149,896 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.5M | 0.28% | 144,100 | Common | SOLE |
| G4712C107 | — | ICONIC SPORTS ACQUISITION CO | $1.4M | 0.26% | 135,000 | Common | SOLE |
| 237699103 | — | DATA KNIGHTS ACQUISITION COR | $1.4M | 0.26% | 130,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.4M | 0.26% | 133,320 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.4M | 0.25% | 133,962 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.3M | 0.24% | 100,000 | PUT | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.3M | 0.24% | 125,000 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $1.3M | 0.24% | 125,000 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $1.3M | 0.23% | 125,000 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $1.2M | 0.22% | 100,000 | Common | SOLE |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $1.1M | 0.20% | 105,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $1.1M | 0.20% | 100,000 | Common | SOLE |
| 37653T108 | — | GLOBAL SYSTEMS DYNAMICS INC | $1.1M | 0.20% | 100,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $1.1M | 0.20% | 100,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $1.1M | 0.19% | 100,000 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $1.0M | 0.19% | 100,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.0M | 0.19% | 100,000 | Common | SOLE |
| 85205U107 | SWSS | SPRINGWATER SPL SITUATIONS C | $1.0M | 0.19% | 100,000 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $1.0M | 0.19% | 100,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $873,600 | 0.16% | 240,000 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $844,000 | 0.15% | 80,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $782,250 | 0.14% | 75,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $680,074 | 0.12% | 64,340 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $572,550 | 0.10% | 55,000 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $536,000 | 0.10% | 50,000 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $532,500 | 0.10% | 50,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $525,000 | 0.10% | 50,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $523,000 | 0.10% | 50,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $518,035 | 0.09% | 13,300 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $360,150 | 0.07% | 35,000 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $269,000 | 0.05% | 25,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $226,088 | 0.04% | 21,110 | Common | SOLE |
| 28201D125 | — | EF HUTTON ACQUISITION CORP I | $61,875 | 0.01% | 450,000 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $21,163 | 0.00% | 440,901 | Common | SOLE |
| 28201D117 | — | EF HUTTON ACQUISITION CORP I | $18,810 | 0.00% | 450,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $17,513 | 0.00% | 125,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $12,490 | 0.00% | 50,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $12,250 | 0.00% | 35,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $9,275 | 0.00% | 125,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $5,275 | 0.00% | 50,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $4,425 | 0.00% | 69,692 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $2,260 | 0.00% | 99,999 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $1,500 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.