Atlas Merchant Capital LLC - Q4 2022 holdings

$622 Million is the total value of Atlas Merchant Capital LLC's 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
CVII NewCHURCHILL CAPITAL CORP VII$28,514,2002,860,000
+100.0%
4.59%
TWLV NewTWELVE SEAS INVESTMENT CO II$22,373,3262,219,576
+100.0%
3.60%
HYG NewISHARES TRput$22,089,000300,000
+100.0%
3.55%
NewGORES HOLDINGS IX INC$20,852,6442,102,081
+100.0%
3.36%
NewLOGISTICS INNOVTN TECHNLGS C$17,675,0001,750,000
+100.0%
2.84%
NSTB NewNORTHERN STAR INVEST CORP II$15,998,6731,596,674
+100.0%
2.57%
JWSM NewJAWS MUSTANG ACQUISITION COR$14,645,2171,449,304
+100.0%
2.36%
NewCORSAIR PARTNERING CORP$13,421,7001,342,170
+100.0%
2.16%
FMIV NewFORUM MERGER IV CORP$11,859,0001,180,000
+100.0%
1.91%
NewSCREAMING EAGLE ACQUISITN CO$9,945,0001,000,000
+100.0%
1.60%
KVSC NewKHOSLA VENTURES ACQUT CO III$9,933,099997,800
+100.0%
1.60%
SCAQ NewSTRATIM CLOUD ACQUISITION CO$9,419,892936,371
+100.0%
1.52%
NewFOCUS IMPACT ACQUISITION COR$9,152,075899,025
+100.0%
1.47%
ANZU NewANZU SPECIAL ACQUISITIN CORP$9,090,000900,000
+100.0%
1.46%
FINM NewMARLIN TECHNOLOGY CORP$8,658,972854,785
+100.0%
1.39%
NewELLIOTT OPPORTUNITY II CORP$7,560,000750,000
+100.0%
1.22%
NSTC NewNORTHERN STAR INVEST CORP III$7,537,500750,000
+100.0%
1.21%
AGAC NewAFRICAN GOLD ACQUISITION COR$7,035,000700,000
+100.0%
1.13%
ARRW NewARROWROOT ACQUISITION CORP$6,680,808664,757
+100.0%
1.08%
CCVI NewCHURCHILL CAPITAL CORP VI$6,380,528638,372
+100.0%
1.03%
NewARTEMIS STRATEGIC INVT CORP$6,371,615621,621
+100.0%
1.02%
GSQD NewG SQUARED ASCEND I INC$6,063,000600,000
+100.0%
0.98%
NewPOST HOLDINGS PARTNERING COR$5,958,000600,000
+100.0%
0.96%
NewKNIGHTSWAN ACQUISITION CORP$5,615,500550,000
+100.0%
0.90%
PMGM NewPRIVETERRA ACQUISITION CORPcl a$5,449,810542,000
+100.0%
0.88%
PICC NewPIVOTAL INVESTMENT CORP III$5,361,600529,750
+100.0%
0.86%
PTOC NewPINE TECHNOLOGY ACQUISITN CO$5,324,043527,133
+100.0%
0.86%
BITE NewBITE ACQUISITION CORP$5,219,211518,293
+100.0%
0.84%
NewACROPOLIS INFRASTRUCTURE ACQcl a$5,124,250515,000
+100.0%
0.82%
SVFA NewSVF INVESTMENT CORP$5,055,000500,000
+100.0%
0.81%
New10X CAPITAL VENTURE ACQ III$4,885,000500,000
+100.0%
0.79%
NewMOBIV ACQUISITION CORP$4,669,142440,901
+100.0%
0.75%
NewTPB ACQUISITION CORP I$4,646,151462,764
+100.0%
0.75%
NewBEARD ENERGY TRANSITION ACQ$4,585,500450,000
+100.0%
0.74%
NewTRAJECTORY ALPHA ACQUISITION$4,582,639455,984
+100.0%
0.74%
NAAC NewNORTH ATLANTIC ACQUISITN COR$4,549,500450,000
+100.0%
0.73%
TETC NewTECH AND ENERGY TRANSITION$4,513,500450,000
+100.0%
0.73%
NewPRIME NO ACQUISITION I CORP$4,457,781438,758
+100.0%
0.72%
VLAT NewVALOR LATITUDE ACQUISITN COR$4,446,520442,000
+100.0%
0.72%
NewJAWS JUGGERNAUT ACQUISITN CO$4,386,071436,425
+100.0%
0.71%
NewJACKSON ACQUISITION CO$4,322,250425,000
+100.0%
0.70%
NewTHE GROWTH FOR GOOD ACQU COR$4,262,750425,000
+100.0%
0.69%
NewAXONPRIME INFRSTCTR AQSTN CO$4,207,500425,000
+100.0%
0.68%
VGK NewVANGUARD INTL EQUITY INDEX Fput$4,158,00075,000
+100.0%
0.67%
HERA NewFTAC HERA ACQUISITION CORP$4,161,425411,208
+100.0%
0.67%
NewINNOVATIVE INTL ACQUSITIN COclass a ord$4,120,000400,000
+100.0%
0.66%
NewALSP ORCHID ACQUISITION CORPclass a ord$4,025,433393,493
+100.0%
0.65%
TCVA NewTCV ACQUISITION CORP$4,029,900399,000
+100.0%
0.65%
NewMELI KASZEK PIONEER CORPclass a ord$3,930,254394,208
+100.0%
0.63%
YTPG NewTPG PACE BENEFICIAL II CORP$3,930,000400,000
+100.0%
0.63%
DHHC NewDIAMONDHEAD HOLDINGS CORPcl a$3,883,220386,006
+100.0%
0.62%
CLAA NewCOLONNADE ACQUISITION CORP I$3,776,250375,000
+100.0%
0.61%
NewGLOBALINK INVT INC$3,769,563369,565
+100.0%
0.61%
NewSILVERSPAC INCclass a ord$3,702,390369,500
+100.0%
0.60%
NewTLGY ACQUISITION CORPORATION$3,584,000350,000
+100.0%
0.58%
NewCIIG CAPITAL PARTNERS II INC$3,566,500350,000
+100.0%
0.57%
NewSOUTHPORT ACQUISITION CORP$3,563,000350,000
+100.0%
0.57%
SCOB NewSCION TECH GROWTH II$3,542,000350,000
+100.0%
0.57%
NewCLEAN EARTH ACQUISITIONS COR$3,535,000350,000
+100.0%
0.57%
NewINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$3,465,0943,500,000
+100.0%
0.56%
NewGAMES & ESPORTS EXPRNC ACQ C$3,389,100330,000
+100.0%
0.54%
DISA NewDISRUPTIVE ACQUISITION CORP$3,381,840335,500
+100.0%
0.54%
NewALPHA STAR ACQUISITION CORPordinary shares$3,316,996323,294
+100.0%
0.53%
FSNB NewFUSION ACQUISITION CORP II$3,298,642328,550
+100.0%
0.53%
DTOC NewDIGITAL TRANSFORMATN OPT COR$3,264,625325,000
+100.0%
0.52%
NewWORLD QUANTUM GROWTH ACQUISI$3,158,900310,000
+100.0%
0.51%
LJAQ NewLIGHTJUMP ACQUISITION CORP$3,076,145300,600
+100.0%
0.50%
NewGIGCAPITAL 5 INC$3,060,000300,000
+100.0%
0.49%
NewKENSINGTON CAPITAL ACQUISITI$3,049,090299,077
+100.0%
0.49%
AAC NewARES ACQUISITION CORPORATION$3,051,210303,000
+100.0%
0.49%
FRSG NewFIRST RESERVE SUSTAINABLE GW$3,015,000300,000
+100.0%
0.48%
NGC NewNORTHERN GENESIS ACQU CORP I$3,012,000300,000
+100.0%
0.48%
ACAH NewATLANTIC COASTAL ACQUISTN CO$3,006,000300,000
+100.0%
0.48%
NewPROOF ACQUISITION CORP I$2,991,811294,180
+100.0%
0.48%
NewPHP VENTURES ACQUISITION COR$2,810,700270,000
+100.0%
0.45%
NewTHUNDER BRDG CAP PRTNRS IV I$2,753,450274,248
+100.0%
0.44%
NewINDUSTRIAL TECH ACQSTNS II I$2,697,700265,000
+100.0%
0.43%
NewCLOVER LEAF CAPITAL CORP$2,700,000250,000
+100.0%
0.43%
NewROC ENERGY ACQUISITION CORP$2,561,250250,000
+100.0%
0.41%
NewSK GROWTH OPPORTUNITIES CORP$2,545,000250,000
+100.0%
0.41%
CPTK NewCROWN PROPTECH ACQUISITIONS$2,527,500250,000
+100.0%
0.41%
TWOA NewTWO$2,517,500250,000
+100.0%
0.40%
NewYOTTA ACQUISITION CORPORATIO$2,510,000250,000
+100.0%
0.40%
NewINFLECTION POINT ACQUSTN CORclass a ord$2,505,000250,000
+100.0%
0.40%
KSI NewKADEM SUSTAINABLE IMPACT COR$2,507,500250,000
+100.0%
0.40%
NewBANNIX ACQUISITION CORP$2,490,358244,873
+100.0%
0.40%
NewDA32 LIFE SCNCE TEC ACQSTN C$2,470,694247,193
+100.0%
0.40%
NewBURTECH ACQUISITION CORP$2,423,008238,485
+100.0%
0.39%
DNAB NewSOCIAL CAP SUVRETTA HLDS CORP II$2,316,100230,000
+100.0%
0.37%
JCIC NewJACK CREEK INVESTMENT CORP$2,309,640228,000
+100.0%
0.37%
NewJAWS HURRICANE ACQUISITN COR$2,140,000214,000
+100.0%
0.34%
NewASCENDANT DIGITAL ACQ CORP I$2,064,000200,000
+100.0%
0.33%
NewEMERGING MARKETS HORIZON COR$2,040,000200,000
+100.0%
0.33%
NewSHOULDERUP TECHNOLOGY ACQUIS$2,029,800199,000
+100.0%
0.33%
FACT NewFREEDOM ACQUISITION I CORP$2,020,000200,000
+100.0%
0.32%
POW NewPOWERED BRANDScl a$2,022,000200,000
+100.0%
0.32%
IPVF NewINTERPRIVATE III FINANCIAL P$2,013,880199,000
+100.0%
0.32%
NewSCHULTZE SPL PURP ACQ CORP I$2,007,880198,800
+100.0%
0.32%
NewALTENERGY ACQUISITION CORP$1,994,850195,000
+100.0%
0.32%
NewPAPAYA GRWT OPPORTUNITY CORP$1,930,558188,900
+100.0%
0.31%
CCV NewCHURCHILL CAPITAL CORP V$1,895,558190,700
+100.0%
0.30%
PNTM NewPONTEM CORPORATION$1,819,800180,000
+100.0%
0.29%
TIOA NewTIO TECH A$1,719,434170,241
+100.0%
0.28%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$1,675,444167,210
+100.0%
0.27%
LGAC NewLAZARD GROWTH ACQUISITION CO$1,642,370162,450
+100.0%
0.26%
FPAC NewFAR PEAK ACQUISITION CORP$1,556,200155,000
+100.0%
0.25%
EAC NewEDIFY ACQUISITION CORPcl a$1,516,500150,000
+100.0%
0.24%
PUCK NewGOAL ACQUISITIONS CORP$1,509,000150,000
+100.0%
0.24%
NewINSIGHT ACQUISITION CORP$1,512,000150,000
+100.0%
0.24%
NewEMBRACE CHANGE ACQUISITN CORordinary shares$1,478,466144,100
+100.0%
0.24%
DHCA NewDHC ACQUISITION CORP$1,421,280141,000
+100.0%
0.23%
PACX NewPIONEER MERGER CORP$1,419,600140,000
+100.0%
0.23%
NewICONIC SPORTS ACQUISITION CO$1,395,900135,000
+100.0%
0.22%
NewGOLDENSTONE ACQUISITION LTD$1,362,530133,320
+100.0%
0.22%
LDHA NewLDH GROWTH CORP I$1,344,345133,500
+100.0%
0.22%
BGSX NewBUILD ACQUISITION CORP$1,335,335133,267
+100.0%
0.22%
NewG SQUARED ASCEND II INC$1,309,350129,000
+100.0%
0.21%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$1,262,500125,000
+100.0%
0.20%
NewLAVA MEDTECH ACQUISITION COR$1,258,272122,400
+100.0%
0.20%
FLME NewFLAME ACQUISITION CORP$1,256,250125,000
+100.0%
0.20%
NewAFTERNEXT HEALTHTECH ACQUISI$1,252,500125,000
+100.0%
0.20%
FSRX NewFINSERV ACQUISITION CORP II$1,193,438118,750
+100.0%
0.19%
NewBANNER ACQUISITION CORP$1,159,200115,000
+100.0%
0.19%
NewAPEIRON CAPITAL INVESTMENT CORP$1,132,506110,000
+100.0%
0.18%
NewZIMMER ENERGY TRANSITION ACQ$1,122,549112,819
+100.0%
0.18%
AGGR NewAGILE GROWTH CORPclass a ord$1,119,990111,000
+100.0%
0.18%
DNAD NewSOCIAL CAP SUVRETTA HLDS CORP IV$1,055,250105,000
+100.0%
0.17%
LEGA NewLEAD EDGE GROWTH OPRTUNTS LT$1,052,420104,200
+100.0%
0.17%
NSTD NewNORTHERN STAR INVEST CORP IV$1,045,200104,000
+100.0%
0.17%
NewFORBION EUROPEAN ACQUSTN COR$1,034,500100,000
+100.0%
0.17%
NewESGEN ACQUISITION CORP$1,034,000100,000
+100.0%
0.17%
NewINFINITE ACQUISITION CORP$1,025,000100,000
+100.0%
0.16%
NewBLUE OCEAN ACQUISITION CORP$1,028,000100,000
+100.0%
0.16%
NewEVERGREEN CORPORATION$1,028,000100,000
+100.0%
0.16%
NewAIB ACQUISITION CORPORATIONclass a ord$1,023,000100,000
+100.0%
0.16%
NewARMADA ACQUISITION CORP I$1,020,000100,000
+100.0%
0.16%
NewMETAL SKY STAR ACQUISITION Cordinary shares$1,018,000100,000
+100.0%
0.16%
NewRICE ACQUISITION CORP II$1,017,000100,000
+100.0%
0.16%
NewJATT ACQUISITION CORP$1,021,000100,000
+100.0%
0.16%
IPVI NewINTERPRIVATE IV INFRATECH PR$1,011,000100,000
+100.0%
0.16%
NewFAT PROJECTS ACQUISITION COR$1,014,000100,000
+100.0%
0.16%
GPAC NewGLOBAL PARTNER ACQISTN CORP$1,011,000100,000
+100.0%
0.16%
ESM NewESM ACQUISITION CORPORATION$1,009,000100,000
+100.0%
0.16%
KAII NewKISMET ACQUISITION TWO CORP$1,010,000100,000
+100.0%
0.16%
NewPOWER & DIGITAL INFRASTRUCTU$1,009,000100,000
+100.0%
0.16%
NewREVELSTONE CAPITAL ACQSTN CO$1,003,000100,000
+100.0%
0.16%
MIT NewMASON INDUSTRIAL TECHNOLGY I$999,500100,000
+100.0%
0.16%
GAMC NewGOLDEN ARROW MERGER CORP$1,001,500100,000
+100.0%
0.16%
MBAC NewM3 BRIGADE ACQUISITION II CO$1,002,000100,000
+100.0%
0.16%
SDAC NewSUSTAINABLE DEVELP ACQU I CO$985,88098,000
+100.0%
0.16%
NewCENAQ ENERGY CORP$910,000100,000
+100.0%
0.15%
HCC NewWARRIOR MET COAL INC$866,00025,000
+100.0%
0.14%
NewPHOENIX BIOTECH ACQUISITION$820,80080,000
+100.0%
0.13%
NewA SPAC I ACQUISITION CORP$816,00080,000
+100.0%
0.13%
NewPARABELLUM ACQUISITION CO$803,88879,000
+100.0%
0.13%
ADRA NewADARA ACQUISITION CORP$763,50075,000
+100.0%
0.12%
FOXW NewFOXWAYNE ENTERPRIS AQSTN COR$760,50075,000
+100.0%
0.12%
ALCC NewALTC ACQUISITION CORP$744,00075,000
+100.0%
0.12%
PDOT NewPERIDOT ACQUISITION CORP II$728,93172,100
+100.0%
0.12%
FCAX NewFORTRESS CAPITAL ACQUISITION$716,34370,925
+100.0%
0.12%
NewBLACK MOUNTAIN ACQ CORP$696,66068,300
+100.0%
0.11%
BRIV NewB RILEY PRIN 250 MERGER CORP$680,45368,250
+100.0%
0.11%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$673,32766,666
+100.0%
0.11%
FRXB NewFOREST ROAD ACQUISITION CORcl a$662,31066,000
+100.0%
0.11%
NewSCULPTOR ACQUISITION CORP I$646,50363,012
+100.0%
0.10%
BLUA NewBLUERIVER ACQUISITION CORP$605,40060,000
+100.0%
0.10%
FZT NewFAST ACQUISITION CORP IIcl a$550,55055,000
+100.0%
0.09%
FWAC NewFIFTH WALL ACQUISITN CORP II$521,70651,911
+100.0%
0.08%
NewVISION SENSING ACQUISITION C$517,50050,000
+100.0%
0.08%
GXII NewGX ACQUISITION CORP II$500,50050,000
+100.0%
0.08%
NVSA NewNEW VISTA ACQUISITION CORP$505,50050,000
+100.0%
0.08%
NewGLOBAL STAR ACQUISITION INCunit 07/15/2028$506,00050,000
+100.0%
0.08%
KAIR NewKAIROS ACQUISITION CORP$505,74150,000
+100.0%
0.08%
IHRT NewIHEARTMEDIA INC$490,40080,000
+100.0%
0.08%
NewSIZZLE ACQUISITION CORP$459,90045,000
+100.0%
0.07%
LOKM NewLIVE OAK MOBILITY ACQUISI CO$356,10835,416
+100.0%
0.06%
PANA NewPANACEA ACQUISITION CORP II$302,70030,000
+100.0%
0.05%
NewACHARI VENTURES HLDGS CORP I$265,25025,000
+100.0%
0.04%
NewCOLISEUM ACQUISITION CORP$251,25025,000
+100.0%
0.04%
NewTARGET GLOBAL ACQUISI I CORP$216,16621,110
+100.0%
0.04%
NewMOBIV ACQUISITION CORP*w exp 07/31/202$26,454440,901
+100.0%
0.00%
NewSK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$12,500125,000
+100.0%
0.00%
ACAHW NewATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$5,00099,999
+100.0%
0.00%
TWLVW NewTWELVE SEAS INVESTMENT CO II*w exp 03/02/202$1,04569,692
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCHILL CAPITAL CORP VII4Q3 202313.4%
ISHARES TR4Q3 20238.2%
GORES HOLDINGS IX INC4Q3 20235.1%
CHURCHILL CAPITAL CORP VI4Q3 20233.7%
SCREAMING EAGLE ACQUISITN CO4Q3 20232.5%
ARES ACQUISITION CORPORATION4Q3 20232.9%
ANZU SPECIAL ACQUISITIN CORP4Q3 20231.7%
FOCUS IMPACT ACQUISITION COR4Q3 20231.7%
ACROPOLIS INFRASTRUCTURE ACQ4Q3 20231.7%
TWELVE SEAS INVESTMENT CO II4Q3 20233.6%

View Atlas Merchant Capital LLC's complete holdings history.

Latest filings
TypeFiled
32024-04-11
32024-03-27
32024-03-04
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Atlas Merchant Capital LLC's complete filings history.

Export Atlas Merchant Capital LLC's holdings