Atlas Merchant Capital LLC - Q3 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	GLOBAL SYSTEMS DYNAMICS INC	$0	–	-100,000	-100.0%	-0.20%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-105,000	-100.0%	-0.20%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.23%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-125,000	-100.0%	-0.24%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-100,000	-100.0%	-0.24%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-135,000	-100.0%	-0.26%	–
	Exit	HEALTHWELL ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.28%	–
	Exit	INSIGHT ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.28%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-180,044	-100.0%	-0.35%	–
	Exit	BELONG ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.37%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.38%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-200,000	-100.0%	-0.38%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-210,000	-100.0%	-0.40%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-230,000	-100.0%	-0.43%	–
	Exit	TURNING PT BRANDS INCnote 2.500% 7/1	$0	–	-2,500,000	-100.0%	-0.44%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-247,193	-100.0%	-0.46%	–
	Exit	FG MERGER CORP	$0	–	-261,000	-100.0%	-0.50%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-299,077	-100.0%	-0.58%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I	$0	–	-324,248	-100.0%	-0.61%	–
	Exit	SOUTHPORT ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.67%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-369,500	-100.0%	-0.70%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-400,000	-100.0%	-0.75%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-400,000	-100.0%	-0.76%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-400,000	-100.0%	-0.76%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO	$0	–	-425,000	-100.0%	-0.80%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-425,000	-100.0%	-0.81%	–
FACT	Exit	FREEDOM ACQUISITION I COR	$0	–	-450,000	-100.0%	-0.87%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-500,000	-100.0%	-0.94%	–
	Exit	PRIME NO ACQUISITION I CORP	$0	–	-636,858	-100.0%	-1.22%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-688,900	-100.0%	-1.33%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-750,000	-100.0%	-1.41%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-936,371	-100.0%	-1.76%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-1,342,170	-100.0%	-2.53%	–
IWM	Exit	ISHARES TRput	$0	–	-180,000	-100.0%	-6.14%	–

Original filings

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

View 13F-HR filed 2023-11-14

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
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

View complete filings history.

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