$664 Million is the total value of Atlas Merchant Capital LLC's 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $53,313,261 | +87.0% | 5,257,718 | +83.8% | 8.02% | +74.9% |
| HYG | Buy | ISHARES TRput | $45,330,000 | +105.2% | 600,000 | +100.0% | 6.82% | +92.0% |
| IWM | New | ISHARES TRput | $42,816,000 | – | 240,000 | +100.0% | 6.44% | – |
| Buy | GORES HOLDINGS IX INC | $24,212,976 | +16.1% | 2,402,081 | +14.3% | 3.64% | +8.6% | |
| LOGISTICS INNOVTN TECHNLGS C | $17,762,500 | +0.5% | 1,750,000 | 0.0% | 2.67% | -6.0% | ||
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $17,574,941 | +175.4% | 1,738,372 | +172.3% | 2.64% | +157.8% |
| SLAM | New | SLAM CORP | $14,485,550 | – | 1,405,000 | +100.0% | 2.18% | – |
| CORSAIR PARTNERING CORP | $13,703,556 | +2.1% | 1,342,170 | 0.0% | 2.06% | -4.4% | ||
| AAC | Buy | ARES ACQUISITION CORPORATION | $13,446,960 | +340.7% | 1,303,000 | +330.0% | 2.02% | +312.2% |
| New | TORTOISEECOFIN ACQUISITION C | $11,901,619 | – | 1,164,542 | +100.0% | 1.79% | – | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $11,870,425 | +19.4% | 1,169,500 | +17.0% | 1.79% | +11.7% | |
| New | DMY TECHNOLOGY GROUP INC VI | $11,569,153 | – | 1,132,000 | +100.0% | 1.74% | – | |
| Buy | FOCUS IMPACT ACQUISITION COR | $11,407,880 | +24.6% | 1,099,025 | +22.2% | 1.72% | +16.6% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $11,117,280 | +963.7% | 1,104,000 | +961.5% | 1.67% | +895.8% |
| New | HCM ACQUISITION CO | $11,109,000 | – | 1,058,000 | +100.0% | 1.67% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $10,127,670 | +2.0% | 997,800 | 0.0% | 1.52% | -4.6% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $9,546,302 | +1.3% | 936,371 | 0.0% | 1.44% | -5.1% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $9,045,000 | -0.5% | 900,000 | 0.0% | 1.36% | -6.9% | |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $7,963,650 | +195.2% | 765,000 | +188.7% | 1.20% | +176.3% | |
| ELLIOTT OPPORTUNITY II CORP | $7,683,750 | +1.6% | 750,000 | 0.0% | 1.16% | -4.9% | ||
| TCVA | Buy | TCV ACQUISITION CORP | $7,669,760 | +90.3% | 749,000 | +87.7% | 1.15% | +78.1% |
| PNTM | Buy | PONTEM CORPORATION | $7,024,400 | +286.0% | 680,000 | +277.8% | 1.06% | +260.8% |
| Buy | TRAJECTORY ALPHA ACQUISITION | $6,966,466 | +52.0% | 680,984 | +49.3% | 1.05% | +42.3% | |
| TIOA | Buy | TIO TECH A | $6,823,053 | +296.8% | 670,241 | +293.7% | 1.03% | +270.8% |
| ARTEMIS STRATEGIC INVT CORP | $6,427,561 | +0.9% | 621,621 | 0.0% | 0.97% | -5.7% | ||
| POST HOLDINGS PARTNERING COR | $6,072,000 | +1.9% | 600,000 | 0.0% | 0.91% | -4.6% | ||
| Buy | JACKSON ACQUISITION CO | $5,952,906 | +37.7% | 577,952 | +36.0% | 0.90% | +28.9% | |
| KNIGHTSWAN ACQUISITION CORP | $5,725,500 | +2.0% | 550,000 | 0.0% | 0.86% | -4.5% | ||
| New | DUET ACQUISITION CORP | $5,409,034 | – | 522,612 | +100.0% | 0.81% | – | |
| BITE | BITE ACQUISITION CORP | $5,296,954 | +1.5% | 518,293 | 0.0% | 0.80% | -5.1% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $5,216,950 | +1.8% | 515,000 | 0.0% | 0.78% | -4.7% | ||
| TWOA | Buy | TWO | $5,125,000 | +103.6% | 500,000 | +100.0% | 0.77% | +90.4% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $5,110,000 | +238.6% | 500,000 | +233.3% | 0.77% | +216.5% |
| Buy | JAWS HURRICANE ACQUISITN COR | $4,714,240 | +120.3% | 464,000 | +116.8% | 0.71% | +106.4% | |
| BEARD ENERGY TRANSITION ACQ | $4,664,250 | +1.7% | 450,000 | 0.0% | 0.70% | -4.9% | ||
| MOBIV ACQUISITION CORP | $4,603,006 | -1.4% | 440,901 | 0.0% | 0.69% | -7.7% | ||
| New | EF HUTTON ACQUISITION CORP I | $4,585,500 | – | 450,000 | +100.0% | 0.69% | – | |
| PRIME NO ACQUISITION I CORP | $4,541,145 | +1.9% | 438,758 | 0.0% | 0.68% | -4.6% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $4,530,500 | +1.9% | 442,000 | 0.0% | 0.68% | -4.6% | |
| JAWS JUGGERNAUT ACQUISITN CO | $4,466,810 | +1.8% | 436,425 | 0.0% | 0.67% | -4.8% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $4,420,000 | +5.1% | 425,000 | 0.0% | 0.66% | -1.8% | ||
| THE GROWTH FOR GOOD ACQU COR | $4,347,750 | +2.0% | 425,000 | 0.0% | 0.65% | -4.7% | ||
| New | CRESCERA CAP ACQUISITION COR | $4,295,305 | – | 411,034 | +100.0% | 0.65% | – | |
| New | ST ENERGY TRANSITION I LTD | $4,286,940 | – | 413,000 | +100.0% | 0.64% | – | |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $4,044,000 | -46.3% | 400,000 | -46.7% | 0.61% | -49.8% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $4,028,000 | – | 400,000 | +100.0% | 0.61% | – |
| MELI KASZEK PIONEER CORPclass a ord | $4,020,922 | +2.3% | 394,208 | 0.0% | 0.60% | -4.3% | ||
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $4,012,000 | +58.7% | 400,000 | +60.0% | 0.60% | +48.4% |
| DHCA | Buy | DHC ACQUISITION CORP | $4,006,000 | +181.9% | 400,000 | +183.7% | 0.60% | +163.3% |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,988,040 | +1.5% | 400,000 | 0.0% | 0.60% | -5.1% | |
| GLOBALINK INVT INC | $3,839,780 | +1.9% | 369,565 | 0.0% | 0.58% | -4.6% | ||
| SILVERSPAC INCclass a ord | $3,779,985 | +2.1% | 369,500 | 0.0% | 0.57% | -4.5% | ||
| TLGY ACQUISITION CORPORATION | $3,678,500 | +2.6% | 350,000 | 0.0% | 0.55% | -4.0% | ||
| New | HEALTHCARE AI ACQUISITION CO | $3,657,500 | – | 350,000 | +100.0% | 0.55% | – | |
| CIIG CAPITAL PARTNERS II INC | $3,640,000 | +2.1% | 350,000 | 0.0% | 0.55% | -4.5% | ||
| SOUTHPORT ACQUISITION CORP | $3,640,000 | +2.2% | 350,000 | 0.0% | 0.55% | -4.4% | ||
| CLEAN EARTH ACQUISITIONS COR | $3,587,500 | +1.5% | 350,000 | 0.0% | 0.54% | -5.1% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,500,617 | +1.0% | 3,500,000 | 0.0% | 0.53% | -5.4% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $3,397,820 | +2.4% | 323,294 | 0.0% | 0.51% | -4.3% | ||
| Buy | THUNDER BRDG CAP PRTNRS IV I | $3,281,390 | +19.2% | 324,248 | +18.2% | 0.49% | +11.5% | |
| GIGCAPITAL 5 INC | $3,162,030 | +3.3% | 300,000 | 0.0% | 0.48% | -3.3% | ||
| KENSINGTON CAPITAL ACQUISITI | $3,116,382 | +2.2% | 299,077 | 0.0% | 0.47% | -4.5% | ||
| PROOF ACQUISITION CORP I | $3,068,297 | +2.6% | 294,180 | 0.0% | 0.46% | -4.0% | ||
| PHP VENTURES ACQUISITION COR | $2,953,800 | +5.1% | 270,000 | 0.0% | 0.44% | -1.5% | ||
| Buy | BLACK MOUNTAIN ACQ CORP | $2,787,637 | +300.1% | 268,300 | +292.8% | 0.42% | +275.0% | |
| CLOVER LEAF CAPITAL CORP | $2,780,000 | +3.0% | 250,000 | 0.0% | 0.42% | -3.7% | ||
| New | FG MERGER CORP | $2,714,400 | – | 261,000 | +100.0% | 0.41% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,608,750 | – | 250,000 | +100.0% | 0.39% | – | |
| SK GROWTH OPPORTUNITIES CORP | $2,607,500 | +2.5% | 250,000 | 0.0% | 0.39% | -4.2% | ||
| ROC ENERGY ACQUISITION CORP | $2,607,500 | +1.8% | 250,000 | 0.0% | 0.39% | -4.9% | ||
| YOTTA ACQUISITION CORPORATIO | $2,572,500 | +2.5% | 250,000 | 0.0% | 0.39% | -4.2% | ||
| New | METALS ACQUISITION CORP | $2,555,000 | – | 250,000 | +100.0% | 0.38% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $2,501,593 | +1.3% | 247,193 | 0.0% | 0.38% | -5.0% | ||
| BURTECH ACQUISITION CORP | $2,425,392 | +0.1% | 238,485 | 0.0% | 0.36% | -6.4% | ||
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $2,370,936 | – | 2,500,000 | +100.0% | 0.36% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,355,200 | +1.7% | 230,000 | 0.0% | 0.35% | -5.1% | |
| Buy | INFINITE ACQUISITION CORP | $2,291,300 | +123.5% | 220,000 | +120.0% | 0.34% | +109.1% | |
| New | M3 BRIGADE ACQUISITION III | $2,169,300 | – | 210,000 | +100.0% | 0.33% | – | |
| New | AP ACQUISITION CORP | $2,110,000 | – | 200,000 | +100.0% | 0.32% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS | $2,069,600 | +2.0% | 199,000 | 0.0% | 0.31% | -4.6% | ||
| SCHULTZE SPL PURP ACQ CORP I | $2,075,472 | +3.4% | 198,800 | 0.0% | 0.31% | -3.4% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $2,065,620 | +2.6% | 199,000 | 0.0% | 0.31% | -4.0% | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $2,068,000 | – | 200,000 | +100.0% | 0.31% | – | |
| New | TRISTAR ACQUISITION I CORP | $2,066,000 | – | 200,000 | +100.0% | 0.31% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $2,063,000 | +2.1% | 200,000 | 0.0% | 0.31% | -4.3% | |
| MACA | New | MORINGA ACQUISITION CORP | $2,056,000 | – | 200,000 | +100.0% | 0.31% | – |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $2,052,000 | -70.8% | 200,000 | -71.4% | 0.31% | -72.7% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $2,048,000 | -90.8% | 200,000 | -91.0% | 0.31% | -91.4% |
| ALTENERGY ACQUISITION CORP | $2,024,100 | +1.5% | 195,000 | 0.0% | 0.30% | -5.0% | ||
| New | BELONG ACQUISITION CORP | $2,006,000 | – | 200,000 | +100.0% | 0.30% | – | |
| PAPAYA GRWT OPPORTUNITY CORP | $1,966,449 | +1.9% | 188,900 | 0.0% | 0.30% | -4.8% | ||
| New | UTA ACQUISITION CORPORATION | $1,874,258 | – | 180,044 | +100.0% | 0.28% | – | |
| New | GSR II METEORA ACQUISITN COR | $1,829,363 | – | 176,921 | +100.0% | 0.28% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,713,903 | +2.3% | 167,210 | 0.0% | 0.26% | -4.4% | |
| INSIGHT ACQUISITION CORP | $1,533,000 | +1.4% | 150,000 | 0.0% | 0.23% | -4.9% | ||
| New | HEALTHWELL ACQUISITION CORP | $1,521,750 | – | 150,000 | +100.0% | 0.23% | – | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $1,502,963 | +1.7% | 144,100 | 0.0% | 0.23% | -5.0% | ||
| ICONIC SPORTS ACQUISITION CO | $1,418,175 | +1.6% | 135,000 | 0.0% | 0.21% | -5.3% | ||
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,389,700 | – | 130,000 | +100.0% | 0.21% | – |
| Buy | BANNER ACQUISITION CORP | $1,390,940 | +20.0% | 135,834 | +18.1% | 0.21% | +12.4% | |
| GOLDENSTONE ACQUISITION LTD | $1,383,195 | +1.5% | 133,320 | 0.0% | 0.21% | -5.0% | ||
| G SQUARED ASCEND II INC | $1,337,730 | +2.2% | 129,000 | 0.0% | 0.20% | -4.7% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $1,277,500 | +2.0% | 125,000 | 0.0% | 0.19% | -4.5% | ||
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,278,750 | – | 125,000 | +100.0% | 0.19% | – | |
| LAVA MEDTECH ACQUISITION COR | $1,276,632 | +1.5% | 122,400 | 0.0% | 0.19% | -5.0% | ||
| FLME | FLAME ACQUISITION CORP | $1,266,250 | +0.8% | 125,000 | 0.0% | 0.19% | -5.4% | |
| ZIMMER ENERGY TRANSITION ACQ | $1,142,856 | +1.8% | 112,819 | 0.0% | 0.17% | -5.0% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,073,100 | +1.7% | 105,000 | 0.0% | 0.16% | -4.7% | |
| PANA | Buy | PANACEA ACQUISITION CORP II | $1,071,000 | +253.8% | 105,000 | +250.0% | 0.16% | +228.6% |
| EVERGREEN CORPORATION | $1,055,000 | +2.6% | 100,000 | 0.0% | 0.16% | -3.6% | ||
| FORBION EUROPEAN ACQUSTN COR | $1,054,000 | +1.9% | 100,000 | 0.0% | 0.16% | -4.2% | ||
| New | GLOBAL SYSTEMS DYNAMICS INC | $1,057,000 | – | 100,000 | +100.0% | 0.16% | – | |
| METAL SKY STAR ACQUISITION Cordinary shares | $1,051,000 | +3.2% | 100,000 | 0.0% | 0.16% | -3.7% | ||
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $1,052,000 | -69.0% | 100,000 | -69.7% | 0.16% | -71.0% | |
| BLUE OCEAN ACQUISITION CORP | $1,043,000 | +1.5% | 100,000 | 0.0% | 0.16% | -4.8% | ||
| Sell | BANNIX ACQUISITION CORP | $1,038,000 | -58.3% | 100,000 | -59.2% | 0.16% | -61.1% | |
| REVELSTONE CAPITAL ACQSTN CO | $1,027,000 | +2.4% | 100,000 | 0.0% | 0.16% | -3.7% | ||
| RICE ACQUISITION CORP II | $1,023,500 | +0.6% | 100,000 | 0.0% | 0.15% | -6.1% | ||
| POWER & DIGITAL INFRASTRUCTU | $1,025,000 | +1.6% | 100,000 | 0.0% | 0.15% | -4.9% | ||
| HLF | New | HERBALIFE NUTRITION LTDput | $966,000 | – | 60,000 | +100.0% | 0.14% | – |
| A SPAC I ACQUISITION CORP | $827,200 | +1.4% | 80,000 | 0.0% | 0.12% | -4.6% | ||
| ALCC | ALTC ACQUISITION CORP | $761,250 | +2.3% | 75,000 | 0.0% | 0.12% | -4.2% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $693,420 | +1.9% | 68,250 | 0.0% | 0.10% | -4.6% | |
| New | FINTECH ECOSYSTEM DEVE | $677,179 | – | 64,340 | +100.0% | 0.10% | – | |
| SCULPTOR ACQUISITION CORP I | $657,845 | +1.8% | 63,012 | 0.0% | 0.10% | -4.8% | ||
| IHRT | Buy | IHEARTMEDIA INC | $624,000 | +27.2% | 160,000 | +100.0% | 0.09% | +19.0% |
| FZT | FAST ACQUISITION CORP IIcl a | $561,550 | +2.0% | 55,000 | 0.0% | 0.08% | -4.5% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $530,530 | +1.7% | 51,911 | 0.0% | 0.08% | -4.8% | |
| GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $524,500 | +3.7% | 50,000 | 0.0% | 0.08% | -2.5% | ||
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $522,500 | – | 50,000 | +100.0% | 0.08% | – | |
| VISION SENSING ACQUISITION C | $528,000 | +2.0% | 50,000 | 0.0% | 0.08% | -4.8% | ||
| New | MARS ACQUISITION CORPunit 02/09/2028 | $516,500 | – | 50,000 | +100.0% | 0.08% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $367,100 | -57.6% | 10,000 | -60.0% | 0.06% | -60.4% |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $357,000 | – | 35,000 | +100.0% | 0.05% | – | |
| ACHARI VENTURES HLDGS CORP I | $262,500 | -1.0% | 25,000 | 0.0% | 0.04% | -7.0% | ||
| COLISEUM ACQUISITION CORP | $256,250 | +2.0% | 25,000 | 0.0% | 0.04% | -2.5% | ||
| TARGET GLOBAL ACQUISI I CORP | $220,283 | +1.9% | 21,110 | 0.0% | 0.03% | -5.7% | ||
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $59,805 | – | 450,000 | +100.0% | 0.01% | – | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $24,250 | -8.3% | 440,901 | 0.0% | 0.00% | 0.0% | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $18,750 | – | 125,000 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $22,500 | – | 450,000 | +100.0% | 0.00% | – | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $20,038 | +60.3% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,210 | -15.8% | 99,999 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,464 | +231.5% | 69,692 | 0.0% | 0.00% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -35,416 | -100.0% | -0.06% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.07% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.08% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -66,000 | -100.0% | -0.11% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -66,666 | -100.0% | -0.11% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -70,925 | -100.0% | -0.12% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -72,100 | -100.0% | -0.12% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -75,000 | -100.0% | -0.12% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.12% | – |
| Exit | PARABELLUM ACQUISITION CO | $0 | – | -79,000 | -100.0% | -0.13% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -80,000 | -100.0% | -0.13% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -98,000 | -100.0% | -0.16% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -100,000 | -100.0% | -0.16% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -100,000 | -100.0% | -0.16% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.16% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -100,000 | -100.0% | -0.16% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -104,200 | -100.0% | -0.17% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -111,000 | -100.0% | -0.18% | – |
| Exit | APEIRON CAPITAL INVESTMENT CORP | $0 | – | -110,000 | -100.0% | -0.18% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -118,750 | -100.0% | -0.19% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -125,000 | -100.0% | -0.20% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -133,267 | -100.0% | -0.22% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -133,500 | -100.0% | -0.22% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -140,000 | -100.0% | -0.23% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.24% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -155,000 | -100.0% | -0.25% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -162,450 | -100.0% | -0.26% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -190,700 | -100.0% | -0.30% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -200,000 | -100.0% | -0.32% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -200,000 | -100.0% | -0.33% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -200,000 | -100.0% | -0.33% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -228,000 | -100.0% | -0.37% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -250,000 | -100.0% | -0.40% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -250,000 | -100.0% | -0.40% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -300,000 | -100.0% | -0.48% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -300,000 | -100.0% | -0.48% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -300,000 | -100.0% | -0.48% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -300,600 | -100.0% | -0.50% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -310,000 | -100.0% | -0.51% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -325,000 | -100.0% | -0.52% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -328,550 | -100.0% | -0.53% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -335,500 | -100.0% | -0.54% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -350,000 | -100.0% | -0.57% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -375,000 | -100.0% | -0.61% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -386,006 | -100.0% | -0.62% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -393,493 | -100.0% | -0.65% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -400,000 | -100.0% | -0.66% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -411,208 | -100.0% | -0.67% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -75,000 | -100.0% | -0.67% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -450,000 | -100.0% | -0.73% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -450,000 | -100.0% | -0.73% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -462,764 | -100.0% | -0.75% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -500,000 | -100.0% | -0.79% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -500,000 | -100.0% | -0.81% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -527,133 | -100.0% | -0.86% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -529,750 | -100.0% | -0.86% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -542,000 | -100.0% | -0.88% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -600,000 | -100.0% | -0.98% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -664,757 | -100.0% | -1.08% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -854,785 | -100.0% | -1.39% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,180,000 | -100.0% | -1.91% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,449,304 | -100.0% | -2.36% | – |
| NSTB | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,596,674 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.