Q2 2024 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2024-08-14 · accession 0000950142-24-002193
$272.4M
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $77.1M | 28.3% | 1,000,000 | PUT | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $67.4M | 24.7% | 6,257,718 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $15.6M | 5.74% | 1,405,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $12.7M | 4.67% | 1,164,542 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $8.2M | 3.02% | 760,000 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $6.5M | 2.38% | 518,293 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.7M | 2.08% | 500,000 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $5.6M | 2.05% | 500,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.4M | 2.00% | 500,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $5.4M | 1.98% | 500,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.3M | 1.94% | 500,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $4.5M | 1.64% | 400,000 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $4.2M | 1.54% | 369,565 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.1M | 1.49% | 365,700 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.7M | 1.37% | 323,294 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $3.0M | 1.11% | 250,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $2.8M | 1.03% | 250,000 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $2.8M | 1.03% | 250,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $2.8M | 1.01% | 250,000 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $2.7M | 0.97% | 238,485 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $2.3M | 0.85% | 200,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.2M | 0.82% | 200,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.2M | 0.81% | 200,000 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $2.2M | 0.80% | 200,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.6M | 0.60% | 144,100 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.59% | 149,896 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.5M | 0.54% | 130,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.4M | 0.51% | 125,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $1.3M | 0.48% | 555,527 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.3M | 0.48% | 150,000 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1.2M | 0.44% | 100,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.0M | 0.38% | 100,000 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $1.0M | 0.37% | 100,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $993,500 | 0.36% | 25,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $897,303 | 0.33% | 80,984 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $603,750 | 0.22% | 175,000 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $578,750 | 0.21% | 50,000 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $531,563 | 0.20% | 112,500 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $527,500 | 0.19% | 50,000 | Common | SOLE |
| 91705J105 | UONEEUR | URBAN ONE INC | $398,000 | 0.15% | 200,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $385,000 | 0.14% | 35,000 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $260,500 | 0.10% | 25,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $251,500 | 0.09% | 25,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $239,599 | 0.09% | 21,110 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $207,200 | 0.08% | 20,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $67,200 | 0.02% | 60,000 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $33,255 | 0.01% | 45,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $14,000 | 0.01% | 35,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $12,780 | 0.00% | 450,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $7,500 | 0.00% | 50,000 | Common | SOLE |
| 06682J100 | — | BANZAI INTERNATIONAL INC | $7,013 | 0.00% | 41,250 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $5,750 | 0.00% | 25,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $5,713 | 0.00% | 40,809 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $4,541 | 0.00% | 440,901 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,300 | 0.00% | 125,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $4,000 | 0.00% | 20,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $1,245 | 0.00% | 50,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $875 | 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.