Q3 2024 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2024-11-07 · accession 0000950142-24-002686
$106.4M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $32.1M | 30.2% | 400,000 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $12.1M | 11.4% | 101,250 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $8.3M | 7.80% | 10,876,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.8M | 5.41% | 500,000 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $5.5M | 5.12% | 500,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.4M | 5.10% | 500,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $5.4M | 5.10% | 500,000 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $4.2M | 3.94% | 369,565 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $2.8M | 2.64% | 250,000 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $2.7M | 2.53% | 238,485 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.2M | 2.11% | 200,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.2M | 2.09% | 200,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $1.8M | 1.70% | 555,527 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 1.55% | 149,896 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.5M | 1.39% | 2,000,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.5M | 1.37% | 35,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.4M | 1.31% | 125,000 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1.2M | 1.15% | 100,000 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $1.1M | 1.01% | 112,500 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.0M | 0.96% | 100,000 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.0M | 0.95% | 100,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $885,000 | 0.83% | 500,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $692,500 | 0.65% | 50,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $583,500 | 0.55% | 75,000 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $581,000 | 0.55% | 50,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $537,500 | 0.51% | 50,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $393,575 | 0.37% | 35,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $258,500 | 0.24% | 25,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $254,750 | 0.24% | 25,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $237,699 | 0.22% | 21,110 | Common | SOLE |
| G4411J114 | PITEF | HERAMBA ELEC PLC | $234,600 | 0.22% | 138,000 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $222,000 | 0.21% | 200,000 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $209,600 | 0.20% | 20,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $182,000 | 0.17% | 175,000 | Common | SOLE |
| 854936101 | — | STARDUST PWR INC | $138,380 | 0.13% | 17,000 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $31,919 | 0.03% | 45,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $9,555 | 0.01% | 35,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $8,865 | 0.01% | 450,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $7,680 | 0.01% | 40,809 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $7,400 | 0.01% | 100,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $6,758 | 0.01% | 25,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $6,614 | 0.01% | 440,901 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $6,500 | 0.01% | 50,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $4,250 | 0.00% | 25,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $3,400 | 0.00% | 20,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,525 | 0.00% | 125,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $1,100 | 0.00% | 50,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $750 | 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.