Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Atlas Merchant Capital

Latest statistics and disclosures from Atlas Merchant Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are CVII, HYG, IWM, GHIX, CCVI, and represent 33.83% of Atlas Merchant Capital's stock portfolio.
Added to shares of these 10 stocks: CVII (+$10M), APGB (+$7.6M), PPYA (+$5.3M), PLAO, DPCS, CBRG, ACAB, VII, GAQ, BFAC.
Started 22 new stock positions in BLEU, TMTCR, DPCS, GLSTW, VII, MARX, SWSS, CBRG, DIST, CMCA. BIOS, BFAC, MARXR, GAQ, CSLM, QFTA, TMTC, GLST, ACAB, LCAA, PLAO, GLSTR.
Reduced shares in these 10 stocks: Logistics Innovtn Technlgs C Class A (-$18M), Dmy Technology Group Cl A Ord (-$12M), IWM (-$11M), HCMA (-$11M), Khosla Ventures Acqut Co Iii (-$10M), ITAQ (-$8.0M), Tcv Acquisition Corp (-$7.7M), NSTD (-$7.3M), Pontem Corporation (-$7.0M), Tio Tech A (-$6.8M).
Sold out of its positions in AEAE, B Riley Principal 250 Merger Corp, Banner Acquisition Corp, BRD, Ciig Capital Partners Ii, Dmy Technology Group Cl A Ord, DUET, Gsr Ii Meteora Acquisit-cl A, GLSTU, ITAQ.
Atlas Merchant Capital was a net seller of stock by $-124M.
Atlas Merchant Capital has $549M in assets under management (AUM), dropping by -17.32%.
Central Index Key (CIK): 0001945789

Tip: Access up to 7 years of quarterly data

Positions held by Atlas Merchant Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

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	+19%	6.3M	10.32	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	8.2	$45M		600k	75.07	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	6.1	$34M	-25%	180k	187.27	View chart
Gores Holdings Ix Class A Com (GHIX)	4.5	$25M		2.4M	10.25	View chart
Churchill Capital Corp Vi Com Cl A (CCVI)	3.3	$18M		1.7M	10.30	View chart
Slam Corp Cl A Shs (SLAM)	2.7	$15M		1.4M	10.69	View chart
Corsair Partnering Corp Shs Cl A	2.5	$14M		1.3M	10.36	View chart
Ares Acquisition Corporation Com Cl A (AAC)	2.5	$14M		1.3M	10.57	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	2.2	$12M		1.2M	10.38	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	2.2	$12M		1.2M	10.32	View chart
Stratim Cloud Acquisition Class A Com	1.8	$9.7M		936k	10.33	View chart
Apollo Strategic Grwt Cptl I Shs Cl A (APGB)	1.7	$9.3M	+438%	900k	10.33	View chart
Anzu Special Acquisitin Corp Com Cl A (ANZU)	1.7	$9.2M		900k	10.25	View chart
Acropolis Infrastructure Acq Cl A (ACRO)	1.5	$8.1M	+55%	800k	10.15	View chart
Elliott Opportunity Ii Corp Shs Cl A	1.4	$7.8M		750k	10.36	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	1.3	$7.3M	+264%	689k	10.60	View chart
Prime No Acquisition I Corp Com Cl A	1.2	$6.7M	+45%	637k	10.54	View chart
Artemis Strategic Invt Corp Com Cl A (ARTE)	1.2	$6.6M		622k	10.64	View chart
Knightswan Acquisition Corp Cl A Com (KNSW)	1.1	$5.8M		550k	10.57	View chart
Bite Acquisition Corp Common Stock (BITE)	1.0	$5.4M		518k	10.33	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	1.0	$5.3M	-54%	500k	10.58	View chart
Goal Acquisitions Corp (PUCK)	0.9	$5.2M		500k	10.38	View chart
Two Com Cl A (TWOA)	0.9	$5.2M		500k	10.30	View chart
Freedom Acquisition I Cor Shs Cl A	0.9	$4.8M	+125%	450k	10.60	View chart
Ef Hutton Acquisition Corp I (EFHT)	0.9	$4.7M		450k	10.39	View chart
Mobiv Acquisition Corp Class A Com (MOBV)	0.8	$4.7M		441k	10.57	View chart
The Growth For Good Acqu Cor Class A Ord Shs	0.8	$4.4M		425k	10.44	View chart
Axonprime Infrstctr Aqstn Class A Com	0.8	$4.4M		425k	10.29	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.8	$4.3M	NEW	400k	10.74	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.8	$4.2M	NEW	400k	10.55	View chart
Chain Bridge I Class A Ord (CBRG)	0.8	$4.2M	NEW	400k	10.50	View chart
Shoulderup Technology Acquis Cl A Com (SUAC)	0.8	$4.2M	+101%	400k	10.41	View chart
Northern Star Invest Corp Ii Com Cl A (NSTC)	0.8	$4.2M		400k	10.40	View chart
Northern Star Invest Corp Iv Com Cl A (NSTD)	0.8	$4.2M	-63%	400k	10.39	View chart
Dhc Acquisition Corp Class A Ord Shs (DHCA)	0.7	$4.1M		400k	10.27	View chart
Altimar Acquisition Corp Iii Shs Cl A	0.7	$4.1M		400k	10.27	View chart
Crown Proptech Acquisitions Shs Cl A (CPTK)	0.7	$4.1M		400k	10.23	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.7	$3.9M	-44%	381k	10.35	View chart
Globalink Invt (GLLI)	0.7	$3.9M		370k	10.57	View chart
Silverspac Class A Ord	0.7	$3.8M		370k	10.39	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.7	$3.8M		350k	10.79	View chart
Southport Acquisition Corp Cl A Com (PORT)	0.7	$3.7M		350k	10.52	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.7	$3.7M	NEW	350k	10.49	View chart
Clean Earth Acquisitions Cor Class A Com (CLIN)	0.7	$3.7M		350k	10.48	View chart
7gc & Co Holdings Com Cl A (VII)	0.6	$3.5M	NEW	330k	10.53	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.6	$3.5M		323k	10.73	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.6	$3.4M	NEW	325k	10.52	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.6	$3.3M		324k	10.28	View chart
Gigcapital 5 Common Stock (GIA)	0.6	$3.2M		300k	10.65	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.6	$3.2M		299k	10.56	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.6	$3.1M		294k	10.57	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.5	$3.0M	NEW	281k	10.60	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.5	$3.0M		250k	11.80	View chart
Php Ventures Acquisition Cor Class A Com (PPHP)	0.5	$2.9M		270k	10.72	View chart
Black Mountain Acq Corp Cl A Com (BMAC)	0.5	$2.8M		268k	10.60	View chart
Fg Merger Corp Common Stock	0.5	$2.8M		261k	10.58	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.5	$2.6M	NEW	250k	10.59	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.5	$2.6M		250k	10.59	View chart
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM)	0.5	$2.6M	NEW	250k	10.49	View chart
Yotta Acquisition Corporatio Common Stock (YOTA)	0.5	$2.6M		250k	10.48	View chart
Da32 Life Scnce Tec Acqstn C Class A Com	0.5	$2.5M		247k	10.26	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.5	$2.5M		239k	10.45	View chart
Turning Pt Brands Note 2.500% 7/1 (Principal)	0.4	$2.4M		2.5M	0.96	View chart
Social Cap Suvretta Hlds Crp Class A Ord Shs	0.4	$2.4M		230k	10.36	View chart
Interprivate Iii Financia Com Cl A (IPVF)	0.4	$2.3M		199k	11.73	View chart
Infinite Acquisition Corp Cl A Ord Shs (NFNT)	0.4	$2.3M		220k	10.57	View chart
M3 Brigade Acquisition Iii Cl A Com	0.4	$2.2M		210k	10.45	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.4	$2.2M		200k	10.76	View chart
African Gold Acquisition Cor Shs Cl A	0.4	$2.1M		200k	10.56	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.4	$2.1M		200k	10.55	View chart
Moringa Acquisition Corp Cl A Shs (MACA)	0.4	$2.1M		200k	10.52	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.4	$2.1M		200k	10.46	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	0.4	$2.1M		200k	10.36	View chart
Belong Acquisition Corp Class A Com	0.4	$2.0M		200k	10.24	View chart
Uta Acquisition Corporation Class A Ord Shs	0.3	$1.9M		180k	10.57	View chart
Quantum Fintech Acquistin Common Stock (QFTA)	0.3	$1.6M	NEW	157k	10.39	View chart
Insight Acquisition Corp Com Cl A (INAQ)	0.3	$1.6M		150k	10.43	View chart
Healthwell Acquisition Corp Class A Com (HWEL)	0.3	$1.5M		150k	10.28	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.3	$1.5M	NEW	150k	10.25	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.3	$1.5M		144k	10.58	View chart
Iconic Sports Acquisition Cl A Ord Shs	0.3	$1.4M		135k	10.65	View chart
Data Knights Acquisition Cor Class A Com (DKDCA)	0.3	$1.4M		130k	10.94	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.3	$1.4M		133k	10.62	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.3	$1.4M	NEW	134k	10.34	View chart
Herbalife Com Shs Put Option (HLF)	0.2	$1.3M	+66%	100k	13.24	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.2	$1.3M		125k	10.39	View chart
Afternext Healthtech Acquisi Shs Cl A	0.2	$1.3M		125k	10.36	View chart
Flame Acquisition Corp Com Cl A (FLME)	0.2	$1.3M		125k	10.27	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.2	$1.2M		100k	12.10	View chart
Social Cap Suvretta Hlds Cp Class A Ord Shs	0.2	$1.1M		105k	10.35	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.2	$1.1M		100k	10.86	View chart
Global Systems Dynamics Class A Com (GSD)	0.2	$1.1M		100k	10.77	View chart
Forbion European Acqustn Cor Class A Ord Shs (FRBN)	0.2	$1.1M		100k	10.73	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.2	$1.1M		100k	10.57	View chart
Bannix Acquisition Corp (BNIX)	0.2	$1.0M		100k	10.48	View chart
L Catterton Asia Acquisition Class A Ord Shs (LCAA)	0.2	$1.0M	NEW	100k	10.47	View chart
Springwater Spl Situations C (SWSS)	0.2	$1.0M	NEW	100k	10.34	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	0.2	$1.0M		100k	10.33	View chart
Iheartmedia Com Cl A (IHRT)	0.2	$874k	+50%	240k	3.64	View chart
A Spac I Acquisition Corp Class A Ord Shs (ASCA)	0.2	$844k		80k	10.55	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.1	$782k		75k	10.43	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.1	$680k		64k	10.57	View chart
Fast Acquisition Corp Ii Cl A (FZT)	0.1	$573k		55k	10.41	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.1	$536k		50k	10.72	View chart
Bioplus Acquisition Corp Class A Ord Shs (BIOS)	0.1	$533k	NEW	50k	10.65	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.1	$525k	NEW	50k	10.50	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$523k	NEW	50k	10.46	View chart
Warrior Met Coal (HCC)	0.1	$518k	+33%	13k	38.95	View chart
Tmt Acquisition Corp SHS (TMTC)	0.1	$360k	NEW	35k	10.29	View chart
Achari Ventures Hldgs Corp I (AVHI)	0.0	$269k		25k	10.76	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.0	$226k		21k	10.71	View chart
Ef Hutton Acquisition Corp I Right 11/18/2027 (EFHTR)	0.0	$62k		450k	0.14	View chart
Mobiv Acquisition Corp *w Exp 07/31/202 (MOBVW)	0.0	$21k		441k	0.05	View chart
Ef Hutton Acquisition Corp I *w Exp 11/18/202 (EFHTW)	0.0	$19k		450k	0.04	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$18k		125k	0.14	View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR)	0.0	$13k	NEW	50k	0.25	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$12k	NEW	35k	0.35	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$9.3k		125k	0.07	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$5.3k	NEW	50k	0.11	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$4.4k		70k	0.06	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW)	0.0	$2.3k		100k	0.02	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$1.5k	NEW	50k	0.03	View chart

Past Filings by Atlas Merchant Capital

SEC 13F filings are viewable for Atlas Merchant Capital going back to 2022

Atlas Merchant Capital 2023 Q2 filed Aug. 14, 2023
Atlas Merchant Capital 2023 Q1 filed May 15, 2023
Atlas Merchant Capital 2022 Q4 filed Feb. 14, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z