Q3 2023 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2023-11-14 · accession 0000950142-23-002777
$488.6M
Reported value
104
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $65.4M | 13.4% | 6,257,718 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $31.1M | 6.35% | 3,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $29.5M | 6.03% | 400,000 | PUT | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $25.0M | 5.11% | 2,402,081 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $20.9M | 4.28% | 2,000,000 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $19.9M | 4.07% | 1,925,000 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $18.2M | 3.72% | 1,738,372 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $15.1M | 3.10% | 1,405,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $14.0M | 2.87% | 1,303,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $12.2M | 2.50% | 1,169,500 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $12.2M | 2.50% | 1,164,542 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $10.5M | 2.15% | 1,000,000 | Common | SOLE |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $8.2M | 1.68% | 800,000 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $8.0M | 1.63% | 760,000 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $6.6M | 1.35% | 621,621 | Common | SOLE |
| 03737A101 | — | ANZU SPECIAL ACQUISITIN CORP | $6.2M | 1.26% | 900,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.4M | 1.11% | 500,000 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $5.4M | 1.11% | 500,000 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $5.4M | 1.10% | 518,293 | Common | SOLE |
| G9152V101 | — | TWO | $5.2M | 1.07% | 500,000 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $4.8M | 0.97% | 450,000 | Common | SOLE |
| G39714103 | — | HH&L ACQUISITION CO | $4.5M | 0.91% | 420,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.4M | 0.90% | 400,000 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $4.3M | 0.88% | 400,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $4.3M | 0.88% | 400,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $4.3M | 0.88% | 400,000 | Common | SOLE |
| G2758T109 | BNAI | DHC ACQUISITION CORP | $4.2M | 0.87% | 400,000 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $4.2M | 0.86% | 400,000 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPL SITUATIONS | $4.2M | 0.86% | 400,000 | Common | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $4.2M | 0.86% | 400,000 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $4.2M | 0.86% | 399,600 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $4.0M | 0.81% | 369,565 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.8M | 0.79% | 350,000 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3.7M | 0.76% | 350,000 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $3.7M | 0.76% | 350,000 | Common | SOLE |
| 36118N102 | — | FUSION ACQUISITION CORP II | $3.6M | 0.74% | 346,597 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.5M | 0.72% | 323,294 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.5M | 0.71% | 325,000 | Common | SOLE |
| 81786A107 | — | 7GC & CO HOLDINGS INC | $3.5M | 0.71% | 330,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.3M | 0.67% | 300,000 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $3.2M | 0.66% | 300,000 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP I | $3.2M | 0.65% | 294,180 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.1M | 0.63% | 280,760 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $3.0M | 0.62% | 300,000 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $3.0M | 0.62% | 270,000 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $2.9M | 0.59% | 268,300 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $2.8M | 0.58% | 250,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $2.7M | 0.55% | 250,000 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $2.7M | 0.55% | 250,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $2.7M | 0.55% | 250,000 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $2.7M | 0.55% | 250,000 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $2.6M | 0.54% | 250,000 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $2.5M | 0.52% | 238,485 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $2.4M | 0.48% | 220,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.3M | 0.47% | 209,042 | Common | SOLE |
| 46064R106 | — | INTERPRIVATE III FINANCIAL P | $2.2M | 0.46% | 199,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2.1M | 0.44% | 200,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.1M | 0.44% | 200,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.1M | 0.44% | 200,000 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $2.1M | 0.43% | 200,000 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $2.1M | 0.43% | 200,000 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISTIN CO | $1.7M | 0.34% | 156,734 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.32% | 149,896 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.6M | 0.32% | 144,100 | Common | SOLE |
| 237699103 | — | DATA KNIGHTS ACQUISITION COR | $1.5M | 0.30% | 130,000 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $1.4M | 0.29% | 250,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.4M | 0.29% | 133,720 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.4M | 0.29% | 133,962 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.4M | 0.29% | 130,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.3M | 0.27% | 125,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $1.1M | 0.23% | 100,000 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $1.1M | 0.22% | 100,000 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $1.1M | 0.22% | 100,000 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $1.1M | 0.22% | 100,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.1M | 0.22% | 100,000 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $1.1M | 0.22% | 100,000 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $864,800 | 0.18% | 80,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $850,332 | 0.17% | 80,984 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $776,250 | 0.16% | 75,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $758,400 | 0.16% | 240,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $685,864 | 0.14% | 64,340 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $679,364 | 0.14% | 13,300 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $679,250 | 0.14% | 55,000 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $545,500 | 0.11% | 50,000 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $541,500 | 0.11% | 50,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $534,500 | 0.11% | 50,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $528,500 | 0.11% | 50,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $525,500 | 0.11% | 50,000 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $520,000 | 0.11% | 50,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $365,050 | 0.07% | 35,000 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $266,750 | 0.05% | 25,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $229,255 | 0.05% | 21,110 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $98,880 | 0.02% | 60,000 | Common | SOLE |
| 28201D125 | — | EF HUTTON ACQUISITION CORP I | $76,500 | 0.02% | 450,000 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $30,863 | 0.01% | 440,901 | Common | SOLE |
| 28201D117 | — | EF HUTTON ACQUISITION CORP I | $18,000 | 0.00% | 450,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $17,500 | 0.00% | 125,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $13,250 | 0.00% | 50,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $9,450 | 0.00% | 35,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $6,015 | 0.00% | 50,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,000 | 0.00% | 125,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $3,617 | 0.00% | 69,692 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $2,800 | 0.00% | 99,999 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $1,425 | 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.