Q1 2024 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2024-05-15 · accession 0000950142-24-001356
$285.3M
Reported value
72
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $67.0M | 23.5% | 6,257,718 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $46.6M | 16.3% | 600,000 | PUT | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $15.6M | 5.48% | 1,405,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $12.5M | 4.40% | 1,164,542 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $12.5M | 4.39% | 1,169,500 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $8.4M | 2.93% | 760,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.6M | 1.96% | 500,000 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $5.6M | 1.95% | 518,293 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $5.5M | 1.93% | 500,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.3M | 1.88% | 500,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $5.3M | 1.84% | 500,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.2M | 1.83% | 500,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.5M | 1.58% | 400,000 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPL SITUATIONS | $4.4M | 1.55% | 400,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $4.4M | 1.54% | 400,000 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $4.0M | 1.42% | 369,565 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.0M | 1.42% | 365,700 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $4.0M | 1.40% | 354,057 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.7M | 1.28% | 323,294 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.6M | 1.26% | 325,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.4M | 1.19% | 300,000 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $3.0M | 1.06% | 270,000 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $3.0M | 1.05% | 250,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $2.8M | 0.98% | 250,000 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $2.8M | 0.97% | 250,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $2.7M | 0.95% | 250,000 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $2.6M | 0.92% | 238,485 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $2.4M | 0.84% | 200,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $2.3M | 0.82% | 599,419 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $2.2M | 0.78% | 200,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2.2M | 0.77% | 200,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.2M | 0.77% | 200,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.2M | 0.77% | 200,000 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $2.1M | 0.75% | 200,000 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $2.1M | 0.75% | 200,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.6M | 0.57% | 144,100 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.56% | 149,896 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.5M | 0.52% | 133,720 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.4M | 0.51% | 130,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.4M | 0.48% | 125,000 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $1.3M | 0.44% | 112,500 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $1.2M | 0.42% | 100,000 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1.2M | 0.41% | 100,000 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $1.1M | 0.37% | 100,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.0M | 0.36% | 100,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $881,106 | 0.31% | 80,984 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $760,800 | 0.27% | 80,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $707,740 | 0.25% | 64,340 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $557,500 | 0.20% | 50,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $536,000 | 0.19% | 50,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $524,000 | 0.18% | 50,000 | Common | SOLE |
| 91705J105 | UONEEUR | URBAN ONE INC | $513,637 | 0.18% | 190,236 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $374,325 | 0.13% | 35,000 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $275,500 | 0.10% | 25,000 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $257,500 | 0.09% | 25,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $249,625 | 0.09% | 25,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $235,588 | 0.08% | 21,110 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $205,600 | 0.07% | 20,000 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $41,125 | 0.01% | 43,750 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $36,060 | 0.01% | 60,000 | Common | SOLE |
| 06682J100 | — | BANZAI INTERNATIONAL INC | $25,204 | 0.01% | 41,250 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $11,250 | 0.00% | 450,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $7,010 | 0.00% | 440,901 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $6,551 | 0.00% | 69,692 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $6,300 | 0.00% | 35,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $5,003 | 0.00% | 25,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $4,901 | 0.00% | 40,809 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,750 | 0.00% | 125,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $3,598 | 0.00% | 20,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $3,525 | 0.00% | 50,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $865 | 0.00% | 50,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $775 | 0.00% | 25,000 | 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.