Atlas Merchant Capital

Atlas Merchant Capital as of June 30, 2023

Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Vii Com Cl A (CVII) 11.8 $65M 6.3M 10.32
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.2 $45M 600k 75.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.1 $34M 180k 187.27
Gores Holdings Ix Class A Com (GHIX) 4.5 $25M 2.4M 10.25
Churchill Capital Corp Vi Com Cl A 3.3 $18M 1.7M 10.30
Slam Corp Cl A Shs (SLAM) 2.7 $15M 1.4M 10.69
Corsair Partnering Corp Shs Cl A 2.5 $14M 1.3M 10.36
Ares Acquisition Corporation Com Cl A 2.5 $14M 1.3M 10.57
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 2.2 $12M 1.2M 10.38
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 2.2 $12M 1.2M 10.32
Stratim Cloud Acquisition Class A Com 1.8 $9.7M 936k 10.33
Apollo Strategic Grwt Cptl I Shs Cl A 1.7 $9.3M 900k 10.33
Anzu Special Acquisitin Corp Com Cl A 1.7 $9.2M 900k 10.25
Acropolis Infrastructure Acq Cl A 1.5 $8.1M 800k 10.15
Elliott Opportunity Ii Corp Shs Cl A 1.4 $7.8M 750k 10.36
Papaya Grwt Opportunity Corp Class A Com (PPYA) 1.3 $7.3M 689k 10.60
Prime No Acquisition I Corp Com Cl A 1.2 $6.7M 637k 10.54
Artemis Strategic Invt Corp Com Cl A 1.2 $6.6M 622k 10.64
Knightswan Acquisition Corp Cl A Com 1.1 $5.8M 550k 10.57
Bite Acquisition Corp Common Stock (BITE) 1.0 $5.4M 518k 10.33
Focus Impact Acquisition Cor Class A Com (FIAC) 1.0 $5.3M 500k 10.58
Goal Acquisitions Corp (PUCK) 0.9 $5.2M 500k 10.38
Two Com Cl A 0.9 $5.2M 500k 10.30
Freedom Acquisition I Cor Shs Cl A 0.9 $4.8M 450k 10.60
Ef Hutton Acquisition Corp I 0.9 $4.7M 450k 10.39
Mobiv Acquisition Corp Class A Com 0.8 $4.7M 441k 10.57
The Growth For Good Acqu Cor Class A Ord Shs 0.8 $4.4M 425k 10.44
Axonprime Infrstctr Aqstn Class A Com 0.8 $4.4M 425k 10.29
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.8 $4.3M 400k 10.74
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.8 $4.2M 400k 10.55
Chain Bridge I Class A Ord (CBRG) 0.8 $4.2M 400k 10.50
Shoulderup Technology Acquis Cl A Com 0.8 $4.2M 400k 10.41
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.8 $4.2M 400k 10.40
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.8 $4.2M 400k 10.39
Dhc Acquisition Corp Class A Ord Shs 0.7 $4.1M 400k 10.27
Altimar Acquisition Corp Iii Shs Cl A 0.7 $4.1M 400k 10.27
Crown Proptech Acquisitions Shs Cl A 0.7 $4.1M 400k 10.23
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.7 $3.9M 381k 10.35
Globalink Invt (GLLI) 0.7 $3.9M 370k 10.57
Silverspac Class A Ord 0.7 $3.8M 370k 10.39
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.7 $3.8M 350k 10.79
Southport Acquisition Corp Cl A Com (PORT) 0.7 $3.7M 350k 10.52
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.7 $3.7M 350k 10.49
Clean Earth Acquisitions Cor Class A Com 0.7 $3.7M 350k 10.48
7gc & Co Holdings Com Cl A 0.6 $3.5M 330k 10.53
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.6 $3.5M 323k 10.73
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.6 $3.4M 325k 10.52
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.6 $3.3M 324k 10.28
Gigcapital 5 Common Stock 0.6 $3.2M 300k 10.65
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.6 $3.2M 299k 10.56
Proof Acquisition Corp I Cl A Com (SOAR) 0.6 $3.1M 294k 10.57
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.5 $3.0M 281k 10.60
Clover Leaf Capital Corp Com Cl A (CLOE) 0.5 $3.0M 250k 11.80
Php Ventures Acquisition Cor Class A Com (PPHP) 0.5 $2.9M 270k 10.72
Black Mountain Acq Corp Cl A Com 0.5 $2.8M 268k 10.60
Fg Merger Corp Common Stock 0.5 $2.8M 261k 10.58
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.5 $2.6M 250k 10.59
Sk Growth Opportunities Corp Class A Com (SKGR) 0.5 $2.6M 250k 10.59
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.5 $2.6M 250k 10.49
Yotta Acquisition Corporatio Common Stock (YOTA) 0.5 $2.6M 250k 10.48
Da32 Life Scnce Tec Acqstn C Class A Com 0.5 $2.5M 247k 10.26
Burtech Acquisition Corp Class A Com (BRKH) 0.5 $2.5M 239k 10.45
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.4 $2.4M 2.5M 0.96
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $2.4M 230k 10.36
Interprivate Iii Financia Com Cl A 0.4 $2.3M 199k 11.73
Infinite Acquisition Corp Cl A Ord Shs 0.4 $2.3M 220k 10.57
M3 Brigade Acquisition Iii Cl A Com 0.4 $2.2M 210k 10.45
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.4 $2.2M 200k 10.76
African Gold Acquisition Cor Shs Cl A 0.4 $2.1M 200k 10.56
Spring Valley Acquistn Corp Class A Ord (SVII) 0.4 $2.1M 200k 10.55
Moringa Acquisition Corp Cl A Shs (MACA) 0.4 $2.1M 200k 10.52
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.4 $2.1M 200k 10.46
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.4 $2.1M 200k 10.36
Belong Acquisition Corp Class A Com 0.4 $2.0M 200k 10.24
Uta Acquisition Corporation Class A Ord Shs 0.3 $1.9M 180k 10.57
Quantum Fintech Acquistin Common Stock 0.3 $1.6M 157k 10.39
Insight Acquisition Corp Com Cl A (INAQ) 0.3 $1.6M 150k 10.43
Healthwell Acquisition Corp Class A Com 0.3 $1.5M 150k 10.28
Bleuacacia Class A Ord Shs (BLEU) 0.3 $1.5M 150k 10.25
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.3 $1.5M 144k 10.58
Iconic Sports Acquisition Cl A Ord Shs 0.3 $1.4M 135k 10.65
Data Knights Acquisition Cor Class A Com 0.3 $1.4M 130k 10.94
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.3 $1.4M 133k 10.62
Distoken Acquisition Corp Ordinary Shares (DIST) 0.3 $1.4M 134k 10.34
Herbalife Com Shs Put Option (HLF) 0.2 $1.3M 100k 13.24
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $1.3M 125k 10.39
Afternext Healthtech Acquisi Shs Cl A 0.2 $1.3M 125k 10.36
Flame Acquisition Corp Com Cl A 0.2 $1.3M 125k 10.27
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $1.2M 100k 12.10
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $1.1M 105k 10.35
Evergreen Corporation Class A Ord Shs (EVGR) 0.2 $1.1M 100k 10.86
Global Systems Dynamics Class A Com (GSDI) 0.2 $1.1M 100k 10.77
Forbion European Acqustn Cor Class A Ord Shs 0.2 $1.1M 100k 10.73
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $1.1M 100k 10.57
Bannix Acquisition Corp (BNIX) 0.2 $1.0M 100k 10.48
L Catterton Asia Acquisition Class A Ord Shs 0.2 $1.0M 100k 10.47
Springwater Spl Situations C (SWSS) 0.2 $1.0M 100k 10.34
Revelstone Capital Acqstn Class A Com (RCAC) 0.2 $1.0M 100k 10.33
Iheartmedia Com Cl A (IHRT) 0.2 $874k 240k 3.64
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.2 $844k 80k 10.55
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $782k 75k 10.43
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $680k 64k 10.57
Fast Acquisition Corp Ii Cl A 0.1 $573k 55k 10.41
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $536k 50k 10.72
Bioplus Acquisition Corp Class A Ord Shs 0.1 $533k 50k 10.65
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $525k 50k 10.50
Global Star Acquisition Class A Com (GLST) 0.1 $523k 50k 10.46
Warrior Met Coal (HCC) 0.1 $518k 13k 38.95
Tmt Acquisition Corp SHS (TMTC) 0.1 $360k 35k 10.29
Achari Ventures Hldgs Corp I (AVHI) 0.0 $269k 25k 10.76
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $226k 21k 10.71
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $62k 450k 0.14
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $21k 441k 0.05
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $19k 450k 0.04
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $18k 125k 0.14
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $13k 50k 0.25
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $12k 35k 0.35
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $9.3k 125k 0.07
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $5.3k 50k 0.11
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.4k 70k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.3k 100k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $1.5k 50k 0.03