Q4 2023 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2024-02-13 · accession 0000950142-24-000380
$367.1M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $65.7M | 17.9% | 6,257,718 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $31.3M | 8.52% | 3,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $31.0M | 8.43% | 400,000 | PUT | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $25.2M | 6.87% | 2,402,081 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $21.1M | 5.76% | 2,000,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $15.2M | 4.15% | 1,405,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $12.4M | 3.38% | 1,169,500 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $12.4M | 3.37% | 1,164,542 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $8.0M | 2.19% | 760,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $6.3M | 1.71% | 580,000 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $5.5M | 1.50% | 500,000 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $5.5M | 1.49% | 518,293 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.5M | 1.49% | 500,000 | Common | SOLE |
| G9152V101 | — | TWO | $5.3M | 1.44% | 500,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.3M | 1.44% | 500,000 | Common | SOLE |
| G39714103 | — | HH&L ACQUISITION CO | $4.5M | 1.22% | 420,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.4M | 1.21% | 400,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $4.4M | 1.19% | 400,000 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $4.3M | 1.18% | 400,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $4.3M | 1.17% | 400,000 | Common | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $4.3M | 1.16% | 400,000 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPL SITUATIONS | $4.2M | 1.14% | 400,000 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $4.0M | 1.09% | 369,565 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $3.7M | 1.01% | 350,000 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.6M | 0.98% | 323,294 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.5M | 0.96% | 325,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.4M | 0.92% | 300,000 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $3.0M | 0.81% | 270,000 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $2.9M | 0.79% | 250,000 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $2.7M | 0.75% | 250,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $2.7M | 0.74% | 250,000 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $2.7M | 0.74% | 250,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $2.7M | 0.73% | 250,000 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $2.6M | 0.70% | 238,485 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.3M | 0.63% | 209,042 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.2M | 0.59% | 200,000 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $2.2M | 0.59% | 200,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2.2M | 0.59% | 200,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.1M | 0.58% | 200,000 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $2.1M | 0.58% | 200,000 | Common | SOLE |
| G2758T109 | BNAI | DHC ACQUISITION CORP | $2.1M | 0.58% | 200,000 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $2.1M | 0.58% | 200,000 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $2.1M | 0.58% | 200,000 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISTIN CO | $1.7M | 0.46% | 156,734 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $1.7M | 0.46% | 900,000 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.43% | 149,896 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.6M | 0.43% | 144,100 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.4M | 0.39% | 133,720 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.4M | 0.38% | 130,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.3M | 0.36% | 125,000 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $1.2M | 0.34% | 112,500 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $1.1M | 0.30% | 100,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.1M | 0.29% | 100,000 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $1.1M | 0.29% | 100,000 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $1.0M | 0.27% | 100,000 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $872,000 | 0.24% | 80,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $866,529 | 0.24% | 80,984 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $689,081 | 0.19% | 64,340 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $640,800 | 0.17% | 240,000 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $556,000 | 0.15% | 100,000 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $552,500 | 0.15% | 50,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $537,500 | 0.15% | 50,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $531,500 | 0.14% | 50,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $528,500 | 0.14% | 50,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $516,000 | 0.14% | 50,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $368,200 | 0.10% | 35,000 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $272,250 | 0.07% | 25,000 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $251,000 | 0.07% | 25,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $232,843 | 0.06% | 21,110 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $204,000 | 0.06% | 20,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $96,600 | 0.03% | 60,000 | Common | SOLE |
| 06682J100 | — | BANZAI INTERNATIONAL INC | $77,550 | 0.02% | 41,250 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $54,250 | 0.01% | 43,750 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $10,800 | 0.00% | 450,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $8,750 | 0.00% | 125,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $7,616 | 0.00% | 35,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $6,569 | 0.00% | 440,901 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $5,500 | 0.00% | 50,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $5,390 | 0.00% | 50,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,000 | 0.00% | 125,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $2,816 | 0.00% | 69,692 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $2,600 | 0.00% | 99,999 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $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.