$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 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HENNESSY CAPITAL INVST CORP | $31,050,000 | – | 3,000,000 | +100.0% | 6.35% | – | |
| 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% | – | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $10,510,000 | +13.0% | 1,000,000 | +11.1% | 2.15% | +27.1% |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $7,964,800 | – | 760,000 | +100.0% | 1.63% | – | |
| New | RIGEL RESOURCE ACQ CORP | $5,445,000 | – | 500,000 | +100.0% | 1.11% | – | |
| HHLA | New | HH&L ACQUISITION CO | $4,460,400 | – | 420,000 | +100.0% | 0.91% | – |
| Buy | TRISTAR ACQUISITION I CORP | $4,276,040 | +104.3% | 400,000 | +100.0% | 0.88% | +129.7% | |
| Buy | CLEAN ENERGY SPL SITUATIONS | $4,204,000 | +306.6% | 400,000 | +300.0% | 0.86% | +357.4% | |
| FSNB | New | FUSION ACQUISITION CORP II | $3,625,405 | – | 346,597 | +100.0% | 0.74% | – |
| Buy | EVERGREEN CORPORATION | $3,288,000 | +202.8% | 300,000 | +200.0% | 0.67% | +239.9% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $2,705,000 | – | 250,000 | +100.0% | 0.55% | – | |
| Buy | AP ACQUISITION CORP | $2,297,372 | +6.8% | 209,042 | +4.5% | 0.47% | +19.9% | |
| Buy | BLUE OCEAN ACQUISITION CORP | $2,144,000 | +102.8% | 200,000 | +100.0% | 0.44% | +128.6% | |
| 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% | – | |
| 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% | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,398,800 | – | 130,000 | +100.0% | 0.29% | – | |
| New | A SPAC II ACQUISITION CORP | $1,090,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $528,500 | – | 50,000 | +100.0% | 0.11% | – | |
| New | BOWEN ACQUISITION CORPunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | COMPLETE SOLARIA INC | $98,880 | – | 60,000 | +100.0% | 0.02% | – |
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.