$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $45,042,000 | -0.6% | 600,000 | 0.0% | 8.20% | +20.2% | |
| GORES HOLDINGS IX INC | $24,621,330 | +1.7% | 2,402,081 | 0.0% | 4.48% | +23.0% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $17,905,232 | +1.9% | 1,738,372 | 0.0% | 3.26% | +23.2% | |
| SLAM | SLAM CORP | $15,019,450 | +3.7% | 1,405,000 | 0.0% | 2.73% | +25.4% | |
| CORSAIR PARTNERING CORP | $13,904,881 | +1.5% | 1,342,170 | 0.0% | 2.53% | +22.7% | ||
| AAC | ARES ACQUISITION CORPORATION | $13,772,710 | +2.4% | 1,303,000 | 0.0% | 2.51% | +23.9% | |
| TORTOISEECOFIN ACQUISITION C | $12,087,830 | +1.6% | 1,164,542 | 0.0% | 2.20% | +22.8% | ||
| SCREAMING EAGLE ACQUISITN CO | $12,069,240 | +1.7% | 1,169,500 | 0.0% | 2.20% | +22.9% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $9,672,712 | +1.3% | 936,371 | 0.0% | 1.76% | +22.5% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $9,225,000 | +2.0% | 900,000 | 0.0% | 1.68% | +23.4% | |
| ELLIOTT OPPORTUNITY II CORP | $7,770,000 | +1.1% | 750,000 | 0.0% | 1.41% | +22.2% | ||
| ARTEMIS STRATEGIC INVT CORP | $6,614,047 | +2.9% | 621,621 | 0.0% | 1.20% | +24.5% | ||
| KNIGHTSWAN ACQUISITION CORP | $5,813,500 | +1.5% | 550,000 | 0.0% | 1.06% | +22.7% | ||
| BITE | BITE ACQUISITION CORP | $5,353,967 | +1.1% | 518,293 | 0.0% | 0.98% | +22.3% | |
| PUCK | GOAL ACQUISITIONS CORP | $5,190,000 | +1.6% | 500,000 | 0.0% | 0.94% | +22.9% | |
| TWOA | TWO | $5,150,000 | +0.5% | 500,000 | 0.0% | 0.94% | +21.5% | |
| EF HUTTON ACQUISITION CORP I | $4,675,500 | +2.0% | 450,000 | 0.0% | 0.85% | +23.3% | ||
| MOBIV ACQUISITION CORP | $4,660,324 | +1.2% | 440,901 | 0.0% | 0.85% | +22.4% | ||
| THE GROWTH FOR GOOD ACQU COR | $4,437,000 | +2.1% | 425,000 | 0.0% | 0.81% | +23.5% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $4,373,250 | -1.1% | 425,000 | 0.0% | 0.80% | +19.7% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $4,160,000 | +2.9% | 400,000 | 0.0% | 0.76% | +24.3% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $4,108,000 | +2.0% | 400,000 | 0.0% | 0.75% | +23.4% | |
| DHCA | DHC ACQUISITION CORP | $4,108,000 | +2.5% | 400,000 | 0.0% | 0.75% | +24.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $4,092,000 | +2.0% | 400,000 | 0.0% | 0.74% | +23.3% | |
| GLOBALINK INVT INC | $3,908,150 | +1.8% | 369,565 | 0.0% | 0.71% | +23.0% | ||
| SILVERSPAC INCclass a ord | $3,839,105 | +1.6% | 369,500 | 0.0% | 0.70% | +22.8% | ||
| TLGY ACQUISITION CORPORATION | $3,776,500 | +2.7% | 350,000 | 0.0% | 0.69% | +24.0% | ||
| SOUTHPORT ACQUISITION CORP | $3,682,000 | +1.2% | 350,000 | 0.0% | 0.67% | +22.3% | ||
| CLEAN EARTH ACQUISITIONS COR | $3,668,000 | +2.2% | 350,000 | 0.0% | 0.67% | +23.7% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $3,468,945 | +2.1% | 323,294 | 0.0% | 0.63% | +23.5% | ||
| THUNDER BRDG CAP PRTNRS IV I | $3,334,793 | +1.6% | 324,248 | 0.0% | 0.61% | +22.9% | ||
| GIGCAPITAL 5 INC | $3,195,000 | +1.0% | 300,000 | 0.0% | 0.58% | +22.3% | ||
| KENSINGTON CAPITAL ACQUISITI | $3,158,253 | +1.3% | 299,077 | 0.0% | 0.58% | +22.6% | ||
| PROOF ACQUISITION CORP I | $3,109,483 | +1.3% | 294,180 | 0.0% | 0.57% | +22.5% | ||
| CLOVER LEAF CAPITAL CORP | $2,950,000 | +6.1% | 250,000 | 0.0% | 0.54% | +28.5% | ||
| PHP VENTURES ACQUISITION COR | $2,894,400 | -2.0% | 270,000 | 0.0% | 0.53% | +18.4% | ||
| BLACK MOUNTAIN ACQ CORP | $2,843,980 | +2.0% | 268,300 | 0.0% | 0.52% | +23.3% | ||
| FG MERGER CORP | $2,761,380 | +1.7% | 261,000 | 0.0% | 0.50% | +23.0% | ||
| SK GROWTH OPPORTUNITIES CORP | $2,647,500 | +1.5% | 250,000 | 0.0% | 0.48% | +23.0% | ||
| YOTTA ACQUISITION CORPORATIO | $2,620,000 | +1.8% | 250,000 | 0.0% | 0.48% | +23.3% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $2,536,200 | +1.4% | 247,193 | 0.0% | 0.46% | +22.5% | ||
| BURTECH ACQUISITION CORP | $2,492,168 | +2.8% | 238,485 | 0.0% | 0.45% | +24.4% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $2,406,213 | +1.5% | 2,500,000 | 0.0% | 0.44% | +22.7% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,381,650 | +1.1% | 230,000 | 0.0% | 0.43% | +22.6% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $2,334,270 | +13.0% | 199,000 | 0.0% | 0.42% | +36.7% | |
| INFINITE ACQUISITION CORP | $2,325,400 | +1.5% | 220,000 | 0.0% | 0.42% | +22.6% | ||
| M3 BRIGADE ACQUISITION III | $2,194,500 | +1.2% | 210,000 | 0.0% | 0.40% | +22.0% | ||
| AP ACQUISITION CORP | $2,152,000 | +2.0% | 200,000 | 0.0% | 0.39% | +23.3% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $2,112,000 | +2.9% | 200,000 | 0.0% | 0.38% | +24.3% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $2,110,000 | +2.0% | 200,000 | 0.0% | 0.38% | +23.5% | ||
| MACA | MORINGA ACQUISITION CORP | $2,104,000 | +2.3% | 200,000 | 0.0% | 0.38% | +23.9% | |
| TRISTAR ACQUISITION I CORP | $2,093,000 | +1.3% | 200,000 | 0.0% | 0.38% | +22.5% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,072,000 | +1.2% | 200,000 | 0.0% | 0.38% | +22.4% | |
| BELONG ACQUISITION CORP | $2,048,000 | +2.1% | 200,000 | 0.0% | 0.37% | +23.5% | ||
| UTA ACQUISITION CORPORATION | $1,903,065 | +1.5% | 180,044 | 0.0% | 0.35% | +22.7% | ||
| INSIGHT ACQUISITION CORP | $1,564,500 | +2.1% | 150,000 | 0.0% | 0.28% | +23.4% | ||
| HEALTHWELL ACQUISITION CORP | $1,542,000 | +1.3% | 150,000 | 0.0% | 0.28% | +22.7% | ||
| EMBRACE CHANGE ACQUISITN CORordinary shares | $1,524,578 | +1.4% | 144,100 | 0.0% | 0.28% | +23.0% | ||
| ICONIC SPORTS ACQUISITION CO | $1,437,750 | +1.4% | 135,000 | 0.0% | 0.26% | +23.0% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $1,422,200 | +2.3% | 130,000 | 0.0% | 0.26% | +23.9% | |
| GOLDENSTONE ACQUISITION LTD | $1,415,858 | +2.4% | 133,320 | 0.0% | 0.26% | +24.0% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $1,298,750 | +1.6% | 125,000 | 0.0% | 0.24% | +22.9% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $1,295,000 | +1.4% | 125,000 | 0.0% | 0.24% | +22.9% | ||
| FLME | FLAME ACQUISITION CORP | $1,283,750 | +1.4% | 125,000 | 0.0% | 0.23% | +22.5% | |
| METAL SKY STAR ACQUISITION Cordinary shares | $1,210,000 | +15.1% | 100,000 | 0.0% | 0.22% | +39.2% | ||
| EVERGREEN CORPORATION | $1,086,000 | +2.9% | 100,000 | 0.0% | 0.20% | +24.5% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,086,750 | +1.3% | 105,000 | 0.0% | 0.20% | +22.2% | |
| GLOBAL SYSTEMS DYNAMICS INC | $1,077,000 | +1.9% | 100,000 | 0.0% | 0.20% | +23.3% | ||
| FORBION EUROPEAN ACQUSTN COR | $1,073,000 | +1.8% | 100,000 | 0.0% | 0.20% | +22.6% | ||
| BLUE OCEAN ACQUISITION CORP | $1,057,000 | +1.3% | 100,000 | 0.0% | 0.19% | +22.3% | ||
| BANNIX ACQUISITION CORP | $1,048,000 | +1.0% | 100,000 | 0.0% | 0.19% | +22.4% | ||
| REVELSTONE CAPITAL ACQSTN CO | $1,033,000 | +0.6% | 100,000 | 0.0% | 0.19% | +21.3% | ||
| A SPAC I ACQUISITION CORP | $844,000 | +2.0% | 80,000 | 0.0% | 0.15% | +23.2% | ||
| ALCC | ALTC ACQUISITION CORP | $782,250 | +2.8% | 75,000 | 0.0% | 0.14% | +23.5% | |
| FINTECH ECOSYSTEM DEVE | $680,074 | +0.4% | 64,340 | 0.0% | 0.12% | +21.6% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $572,550 | +2.0% | 55,000 | 0.0% | 0.10% | +22.4% | |
| VISION SENSING ACQUISITION C | $536,000 | +1.5% | 50,000 | 0.0% | 0.10% | +24.1% | ||
| ACHARI VENTURES HLDGS CORP I | $269,000 | +2.5% | 25,000 | 0.0% | 0.05% | +22.5% | ||
| TARGET GLOBAL ACQUISI I CORP | $226,088 | +2.6% | 21,110 | 0.0% | 0.04% | +24.2% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $61,875 | +3.5% | 450,000 | 0.0% | 0.01% | +22.2% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $21,163 | -12.7% | 440,901 | 0.0% | 0.00% | 0.0% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $18,810 | -16.4% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $17,513 | -12.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $9,275 | -50.5% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $4,425 | +27.7% | 69,692 | 0.0% | 0.00% | 0.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,260 | -46.3% | 99,999 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| SC 13G | 2024-05-23 |
| 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 |
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.