$489 Million is the total value of Atlas Merchant Capital LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVII | CHURCHILL CAPITAL CORP VII | $65,393,153 | +1.3% | 6,257,718 | 0.0% | 13.38% | +13.8% | |
| New | HENNESSY CAPITAL INVST CORP | $31,050,000 | – | 3,000,000 | +100.0% | 6.35% | – | |
| HYG | Sell | ISHARES TRput | $29,488,000 | -34.5% | 400,000 | -33.3% | 6.04% | -26.4% |
| GORES HOLDINGS IX INC | $24,957,622 | +1.4% | 2,402,081 | 0.0% | 5.11% | +14.0% | ||
| New | FTAC EMERALD ACQUISITION COR | $20,920,000 | – | 2,000,000 | +100.0% | 4.28% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $19,885,250 | – | 1,925,000 | +100.0% | 4.07% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $18,165,987 | +1.5% | 1,738,372 | 0.0% | 3.72% | +14.1% | |
| SLAM | SLAM CORP | $15,145,900 | +0.8% | 1,405,000 | 0.0% | 3.10% | +13.4% | |
| AAC | ARES ACQUISITION CORPORATION | $14,020,280 | +1.8% | 1,303,000 | 0.0% | 2.87% | +14.4% | |
| SCREAMING EAGLE ACQUISITN CO | $12,232,970 | +1.4% | 1,169,500 | 0.0% | 2.50% | +13.9% | ||
| TORTOISEECOFIN ACQUISITION C | $12,204,400 | +1.0% | 1,164,542 | 0.0% | 2.50% | +13.5% | ||
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $10,510,000 | +13.0% | 1,000,000 | +11.1% | 2.15% | +27.1% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $8,224,000 | +1.3% | 800,000 | 0.0% | 1.68% | +13.9% | ||
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $7,964,800 | – | 760,000 | +100.0% | 1.63% | – | |
| ARTEMIS STRATEGIC INVT CORP | $6,620,264 | +0.1% | 621,621 | 0.0% | 1.36% | +12.5% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $6,174,000 | -33.1% | 900,000 | 0.0% | 1.26% | -24.8% | |
| New | RIGEL RESOURCE ACQ CORP | $5,445,000 | – | 500,000 | +100.0% | 1.11% | – | |
| FOCUS IMPACT ACQUISITION COR | $5,425,000 | +2.6% | 500,000 | 0.0% | 1.11% | +15.3% | ||
| BITE | BITE ACQUISITION CORP | $5,395,430 | +0.8% | 518,293 | 0.0% | 1.10% | +13.2% | |
| TWOA | TWO | $5,240,000 | +1.7% | 500,000 | 0.0% | 1.07% | +14.4% | |
| EF HUTTON ACQUISITION CORP I | $4,752,000 | +1.6% | 450,000 | 0.0% | 0.97% | +14.2% | ||
| HHLA | New | HH&L ACQUISITION CO | $4,460,400 | – | 420,000 | +100.0% | 0.91% | – |
| PATRIA LATIN AMRCN OPPRNTY A | $4,396,000 | +2.3% | 400,000 | 0.0% | 0.90% | +15.1% | ||
| CHAIN BRIDGE Iclass a ord | $4,300,000 | +2.4% | 400,000 | 0.0% | 0.88% | +15.0% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $4,280,000 | +1.4% | 400,000 | 0.0% | 0.88% | +14.1% | ||
| Buy | TRISTAR ACQUISITION I CORP | $4,276,040 | +104.3% | 400,000 | +100.0% | 0.88% | +129.7% | |
| DHCA | DHC ACQUISITION CORP | $4,248,000 | +3.4% | 400,000 | 0.0% | 0.87% | +16.2% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $4,216,000 | +1.2% | 400,000 | 0.0% | 0.86% | +13.9% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $4,200,000 | +2.6% | 400,000 | 0.0% | 0.86% | +15.4% | |
| Buy | CLEAN ENERGY SPL SITUATIONS | $4,204,000 | +306.6% | 400,000 | +300.0% | 0.86% | +357.4% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $4,197,798 | -27.8% | 399,600 | -27.3% | 0.86% | -18.8% | |
| GLOBALINK INVT INC | $3,972,824 | +1.7% | 369,565 | 0.0% | 0.81% | +14.3% | ||
| TLGY ACQUISITION CORPORATION | $3,848,250 | +1.9% | 350,000 | 0.0% | 0.79% | +14.7% | ||
| CLEAN EARTH ACQUISITIONS COR | $3,699,500 | +0.9% | 350,000 | 0.0% | 0.76% | +13.3% | ||
| ATLANTIC COASTAL AQSTN CORP | $3,692,500 | +0.6% | 350,000 | 0.0% | 0.76% | +13.2% | ||
| FSNB | New | FUSION ACQUISITION CORP II | $3,625,405 | – | 346,597 | +100.0% | 0.74% | – |
| ALPHA STAR ACQUISITION CORPordinary shares | $3,520,672 | +1.5% | 323,294 | 0.0% | 0.72% | +14.1% | ||
| GENERATION ASIA I ACQUISITIO | $3,493,750 | +2.2% | 325,000 | 0.0% | 0.72% | +15.0% | ||
| VII | 7GC & CO HOLDINGS INC | $3,489,750 | +0.5% | 330,000 | 0.0% | 0.71% | +13.0% | |
| Buy | EVERGREEN CORPORATION | $3,288,000 | +202.8% | 300,000 | +200.0% | 0.67% | +239.9% | |
| GIGCAPITAL 5 INC | $3,246,000 | +1.6% | 300,000 | 0.0% | 0.66% | +14.1% | ||
| PROOF ACQUISITION CORP I | $3,159,493 | +1.6% | 294,180 | 0.0% | 0.65% | +14.3% | ||
| BATTERY FUTURE ACQUISITION C | $3,054,669 | +2.6% | 280,760 | 0.0% | 0.62% | +15.3% | ||
| Sell | MOBIV ACQUISITION CORP | $3,033,000 | -34.9% | 300,000 | -32.0% | 0.62% | -26.8% | |
| PHP VENTURES ACQUISITION COR | $3,007,800 | +3.9% | 270,000 | 0.0% | 0.62% | +16.9% | ||
| BLACK MOUNTAIN ACQ CORP | $2,862,761 | +0.7% | 268,300 | 0.0% | 0.59% | +13.1% | ||
| CLOVER LEAF CAPITAL CORP | $2,847,500 | -3.5% | 250,000 | 0.0% | 0.58% | +8.6% | ||
| New | EVEREST CONSOLIDATOR ACQ COR | $2,705,000 | – | 250,000 | +100.0% | 0.55% | – | |
| CAPITALWORKS EMNG MKTS ACQST | $2,700,000 | +2.0% | 250,000 | 0.0% | 0.55% | +14.7% | ||
| SK GROWTH OPPORTUNITIES CORP | $2,687,500 | +1.5% | 250,000 | 0.0% | 0.55% | +14.1% | ||
| CSLM ACQUISITION CORP | $2,675,000 | +2.0% | 250,000 | 0.0% | 0.55% | +14.4% | ||
| YOTTA ACQUISITION CORPORATIO | $2,632,500 | +0.5% | 250,000 | 0.0% | 0.54% | +13.0% | ||
| BURTECH ACQUISITION CORP | $2,520,786 | +1.1% | 238,485 | 0.0% | 0.52% | +13.7% | ||
| INFINITE ACQUISITION CORP | $2,367,200 | +1.8% | 220,000 | 0.0% | 0.48% | +14.4% | ||
| Buy | AP ACQUISITION CORP | $2,297,372 | +6.8% | 209,042 | +4.5% | 0.47% | +19.9% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $2,232,780 | -4.3% | 199,000 | 0.0% | 0.46% | +7.5% | |
| Buy | BLUE OCEAN ACQUISITION CORP | $2,144,000 | +102.8% | 200,000 | +100.0% | 0.44% | +128.6% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $2,140,000 | +1.4% | 200,000 | 0.0% | 0.44% | +14.1% | ||
| New | WELSBACH TECH METALS ACQU CO | $2,140,000 | – | 200,000 | +100.0% | 0.44% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $2,094,000 | – | 200,000 | +100.0% | 0.43% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,086,000 | +0.7% | 200,000 | 0.0% | 0.43% | +13.3% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $1,669,233 | +2.5% | 156,734 | 0.0% | 0.34% | +15.5% | |
| BLEUACACIA LTD | $1,581,403 | +2.9% | 149,896 | 0.0% | 0.32% | +15.7% | ||
| EMBRACE CHANGE ACQUISITN CORordinary shares | $1,551,957 | +1.8% | 144,100 | 0.0% | 0.32% | +14.4% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $1,475,500 | +3.7% | 130,000 | 0.0% | 0.30% | +16.6% | |
| New | JAGUAR GLOBAL GROWTH CORP I | $1,437,500 | – | 250,000 | +100.0% | 0.29% | – | |
| Buy | GOLDENSTONE ACQUISITION LTD | $1,432,141 | +1.2% | 133,720 | +0.3% | 0.29% | +13.6% | |
| DISTOKEN ACQUISITION CORPordinary shares | $1,411,959 | +1.9% | 133,962 | 0.0% | 0.29% | +14.7% | ||
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,398,800 | – | 130,000 | +100.0% | 0.29% | – | |
| ISRAEL ACQUISITIONS CORPclass a ord | $1,318,750 | +1.5% | 125,000 | 0.0% | 0.27% | +14.4% | ||
| FORBION EUROPEAN ACQUSTN COR | $1,103,000 | +2.8% | 100,000 | 0.0% | 0.23% | +15.9% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $1,093,000 | -9.7% | 100,000 | 0.0% | 0.22% | +1.8% | ||
| New | A SPAC II ACQUISITION CORP | $1,090,000 | – | 100,000 | +100.0% | 0.22% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,063,000 | +1.5% | 100,000 | 0.0% | 0.22% | +14.1% | |
| BANNIX ACQUISITION CORP | $1,065,000 | +1.6% | 100,000 | 0.0% | 0.22% | +14.1% | ||
| REVELSTONE CAPITAL ACQSTN CO | $1,062,000 | +2.8% | 100,000 | 0.0% | 0.22% | +15.4% | ||
| A SPAC I ACQUISITION CORP | $864,800 | +2.5% | 80,000 | 0.0% | 0.18% | +14.9% | ||
| Sell | ZALATORIS ACQUISITION CORP | $850,332 | -78.4% | 80,984 | -78.7% | 0.17% | -75.8% | |
| ALCC | ALTC ACQUISITION CORP | $776,250 | -0.8% | 75,000 | 0.0% | 0.16% | +12.0% | |
| IHRT | IHEARTMEDIA INC | $758,400 | -13.2% | 240,000 | 0.0% | 0.16% | -2.5% | |
| FINTECH ECOSYSTEM DEVE | $685,864 | +0.9% | 64,340 | 0.0% | 0.14% | +12.9% | ||
| HCC | WARRIOR MET COAL INC | $679,364 | +31.1% | 13,300 | 0.0% | 0.14% | +47.9% | |
| FZT | FAST ACQUISITION CORP IIcl a | $679,250 | +18.6% | 55,000 | 0.0% | 0.14% | +33.7% | |
| VISION SENSING ACQUISITION C | $545,500 | +1.8% | 50,000 | 0.0% | 0.11% | +14.3% | ||
| BIOPLUS ACQUISITION CORP | $541,500 | +1.7% | 50,000 | 0.0% | 0.11% | +14.4% | ||
| GLOBAL STAR ACQUISITION INC | $534,500 | +2.2% | 50,000 | 0.0% | 0.11% | +14.7% | ||
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $528,500 | – | 50,000 | +100.0% | 0.11% | – | |
| MARS ACQUISITION CORPordinary shares | $525,500 | +0.1% | 50,000 | 0.0% | 0.11% | +12.5% | ||
| New | BOWEN ACQUISITION CORPunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.11% | – | |
| TMT ACQUISITION CORP | $365,050 | +1.4% | 35,000 | 0.0% | 0.08% | +13.6% | ||
| ACHARI VENTURES HLDGS CORP I | $266,750 | -0.8% | 25,000 | 0.0% | 0.06% | +12.2% | ||
| TARGET GLOBAL ACQUISI I CORP | $229,255 | +1.4% | 21,110 | 0.0% | 0.05% | +14.6% | ||
| New | COMPLETE SOLARIA INC | $98,880 | – | 60,000 | +100.0% | 0.02% | – | |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $76,500 | +23.6% | 450,000 | 0.0% | 0.02% | +45.5% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $30,863 | +45.8% | 440,901 | 0.0% | 0.01% | +50.0% | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $17,500 | -0.1% | 125,000 | 0.0% | 0.00% | +33.3% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $18,000 | -4.3% | 450,000 | 0.0% | 0.00% | +33.3% | ||
| MARS ACQUISITION CORPright 02/09/2028 | $13,250 | +6.1% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| TMT ACQUISITION CORPright 03/27/2028 | $9,450 | -22.9% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,617 | -18.3% | 69,692 | 0.0% | 0.00% | 0.0% | |
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $6,015 | +14.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $5,000 | -46.1% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,800 | +23.9% | 99,999 | 0.0% | 0.00% | – | |
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $1,425 | -5.0% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -100,000 | -100.0% | -0.20% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -105,000 | -100.0% | -0.20% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.23% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -125,000 | -100.0% | -0.24% | – | |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -135,000 | -100.0% | -0.26% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.28% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.28% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -180,044 | -100.0% | -0.35% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.38% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.38% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -210,000 | -100.0% | -0.40% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -230,000 | -100.0% | -0.43% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -2,500,000 | -100.0% | -0.44% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -247,193 | -100.0% | -0.46% | – | |
| Exit | FG MERGER CORP | $0 | – | -261,000 | -100.0% | -0.50% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -299,077 | -100.0% | -0.58% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -324,248 | -100.0% | -0.61% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.67% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -369,500 | -100.0% | -0.70% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -400,000 | -100.0% | -0.75% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -400,000 | -100.0% | -0.76% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -400,000 | -100.0% | -0.76% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -425,000 | -100.0% | -0.80% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -425,000 | -100.0% | -0.81% | – | |
| FACT | Exit | FREEDOM ACQUISITION I COR | $0 | – | -450,000 | -100.0% | -0.87% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -500,000 | -100.0% | -0.94% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -636,858 | -100.0% | -1.22% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -688,900 | -100.0% | -1.33% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -750,000 | -100.0% | -1.41% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -936,371 | -100.0% | -1.76% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -1,342,170 | -100.0% | -2.53% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 4 | Q3 2023 | 13.4% |
| ISHARES TR | 4 | Q3 2023 | 8.2% |
| GORES HOLDINGS IX INC | 4 | Q3 2023 | 5.1% |
| CHURCHILL CAPITAL CORP VI | 4 | Q3 2023 | 3.7% |
| SCREAMING EAGLE ACQUISITN CO | 4 | Q3 2023 | 2.5% |
| ARES ACQUISITION CORPORATION | 4 | Q3 2023 | 2.9% |
| ANZU SPECIAL ACQUISITIN CORP | 4 | Q3 2023 | 1.7% |
| FOCUS IMPACT ACQUISITION COR | 4 | Q3 2023 | 1.7% |
| ACROPOLIS INFRASTRUCTURE ACQ | 4 | Q3 2023 | 1.7% |
| TWELVE SEAS INVESTMENT CO II | 4 | Q3 2023 | 3.6% |
View Atlas Merchant Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-11 |
| 3 | 2024-03-27 |
| 3 | 2024-03-04 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Atlas Merchant Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.