Atlas Merchant Capital LLC - Q2 2023 holdings

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$549 Million is the total value of Atlas Merchant Capital LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	COLISEUM ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	TMT ACQUISITION CORPunit 03/27/2028	$0	–	-35,000	-100.0%	-0.05%	–
	Exit	MARS ACQUISITION CORPunit 02/09/2028	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	GLOBAL STAR ACQUISITION INCunit 07/15/2028	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$0	–	-50,000	-100.0%	-0.08%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-51,911	-100.0%	-0.08%	–
	Exit	SCULPTOR ACQUISITION CORP I	$0	–	-63,012	-100.0%	-0.10%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP	$0	–	-68,250	-100.0%	-0.10%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.15%	–
	Exit	POWER & DIGITAL INFRASTRUCTU	$0	–	-100,000	-100.0%	-0.15%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C	$0	–	-100,000	-100.0%	-0.16%	–
PANA	Exit	PANACEA ACQUISITION CORP II	$0	–	-105,000	-100.0%	-0.16%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ	$0	–	-112,819	-100.0%	-0.17%	–
	Exit	LAVA MEDTECH ACQUISITION COR	$0	–	-122,400	-100.0%	-0.19%	–
	Exit	G SQUARED ASCEND II INC	$0	–	-129,000	-100.0%	-0.20%	–
	Exit	BANNER ACQUISITION CORP	$0	–	-135,834	-100.0%	-0.21%	–
	Exit	GSR II METEORA ACQUISITN COR	$0	–	-176,921	-100.0%	-0.28%	–
	Exit	ALTENERGY ACQUISITION CORP	$0	–	-195,000	-100.0%	-0.30%	–
	Exit	SCHULTZE SPL PURP ACQ CORP I	$0	–	-198,800	-100.0%	-0.31%	–
	Exit	METALS ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.38%	–
	Exit	ROC ENERGY ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.39%	–
	Exit	MOTIVE CAPITAL CORP IIcl a ord	$0	–	-250,000	-100.0%	-0.39%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-3,500,000	-100.0%	-0.53%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-350,000	-100.0%	-0.55%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-350,000	-100.0%	-0.55%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-400,000	-100.0%	-0.60%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-394,208	-100.0%	-0.60%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-413,000	-100.0%	-0.64%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-411,034	-100.0%	-0.65%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-436,425	-100.0%	-0.67%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-442,000	-100.0%	-0.68%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-450,000	-100.0%	-0.70%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-464,000	-100.0%	-0.71%	–
	Exit	DUET ACQUISITION CORP	$0	–	-522,612	-100.0%	-0.81%	–
	Exit	JACKSON ACQUISITION CO	$0	–	-577,952	-100.0%	-0.90%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-600,000	-100.0%	-0.91%	–
TIOA	Exit	TIO TECH A	$0	–	-670,241	-100.0%	-1.03%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-680,000	-100.0%	-1.06%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-749,000	-100.0%	-1.15%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I	$0	–	-765,000	-100.0%	-1.20%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-997,800	-100.0%	-1.52%	–
	Exit	HCM ACQUISITION CO	$0	–	-1,058,000	-100.0%	-1.67%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-1,132,000	-100.0%	-1.74%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C	$0	–	-1,750,000	-100.0%	-2.67%	–

Original filings

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

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Timothy J. Kacani — Chief Operating Officer

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
13F-HR	2024-05-15
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

View Atlas Merchant Capital LLC's complete filings history.

All filings

View complete filings history.

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