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Atlas Merchant Capital

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

Top 5 stock holdings are CVII, HCVI, HYG, GHIX, EMLD, and represent 35.16% of Atlas Merchant Capital's stock portfolio.
Added to shares of these 10 stocks: HCVI (+$31M), EMLD (+$21M), Live Oak Crestview Climate A (+$20M), PEGR (+$8.0M), RRAC (+$5.4M), Hh&l Acquisition, Fusion Acquisition Corp Ii, SWSS, MNTN, EVGR.
Started 16 new stock positions in Live Oak Crestview Climate A, Hh&l Acquisition, BOWNU, AFAR, Fusion Acquisition Corp Ii, RRAC, EMLD, CSLR, ASCB, HSPO. Jaguar Global Growth Corp I, PEGR, MNTN, HCVI, WTMA, PFTA.
Reduced shares in these 10 stocks: IWM (-$34M), HYG (-$15M), Corsair Partnering Corp A (-$14M), Stratim Cloud Acquisition (-$9.7M), Elliott Opportunity Ii Corp (-$7.8M), PPYA (-$7.3M), Prime No Acquisition I Corp (-$6.7M), PUCK (-$5.2M), Freedom Acquisition I Corp, The Growth For Good Acqu Cor.
Sold out of its positions in Axonprime Infrstctr Aqstn, Belong Acquisition Corp Class A, Da32 Life Scnce Tec Acqstn C, Fg Merger Corp, Flame Acquisition Corp, GSDI, PUCK, Healthwell Acquisition Cor A, INAQ, IWM.
Atlas Merchant Capital was a net seller of stock by $-61M.
Atlas Merchant Capital has $489M in assets under management (AUM), dropping by -11.05%.
Central Index Key (CIK): 0001945789

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Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 104 positions in its portfolio as reported in the September 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)	13.4	$65M		6.3M	10.45	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	6.4	$31M	NEW	3.0M	10.35	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	6.0	$30M	-33%	400k	73.72	View chart
Gores Holdings Ix Class A Com (GHIX)	5.1	$25M		2.4M	10.39	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	4.3	$21M	NEW	2.0M	10.46	View chart
Live Oak Crestview Climate A Cl A Com	4.1	$20M	NEW	1.9M	10.33	View chart
Churchill Capital Corp Vi Com Cl A	3.7	$18M		1.7M	10.45	View chart
Slam Corp Cl A Shs (SLAM)	3.1	$15M		1.4M	10.78	View chart
Ares Acquisition Corporation Com Cl A	2.9	$14M		1.3M	10.76	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	2.5	$12M		1.2M	10.46	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	2.5	$12M		1.2M	10.48	View chart
Apollo Strategic Grwt Cptl I Shs Cl A	2.2	$11M	+11%	1.0M	10.51	View chart
Acropolis Infrastructure Acq Cl A	1.7	$8.2M		800k	10.28	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	1.6	$8.0M	NEW	760k	10.48	View chart
Artemis Strategic Invt Corp Com Cl A	1.4	$6.6M		622k	10.65	View chart
Anzu Special Acquisitin Corp Com Cl A	1.3	$6.2M		900k	6.86	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	1.1	$5.4M	NEW	500k	10.89	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	1.1	$5.4M		500k	10.85	View chart
Bite Acquisition Corp Common Stock (BITE)	1.1	$5.4M		518k	10.41	View chart
Two Com Cl A	1.1	$5.2M		500k	10.48	View chart
Ef Hutton Acquisition Corp I	1.0	$4.8M		450k	10.56	View chart
Hh&l Acquisition Shs Cl A	0.9	$4.5M	NEW	420k	10.62	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.9	$4.4M		400k	10.99	View chart
Chain Bridge I Class A Ord (CBRG)	0.9	$4.3M		400k	10.75	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.9	$4.3M		400k	10.70	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.9	$4.3M	+100%	400k	10.69	View chart
Dhc Acquisition Corp Class A Ord Shs	0.9	$4.2M		400k	10.62	View chart
Shoulderup Technology Acquis Cl A Com	0.9	$4.2M		400k	10.54	View chart
Springwater Spl Situations C (SWSS)	0.9	$4.2M	+300%	400k	10.51	View chart
Crown Proptech Acquisitions Shs Cl A	0.9	$4.2M		400k	10.50	View chart
Knightswan Acquisition Corp Cl A Com	0.9	$4.2M	-27%	400k	10.51	View chart
Globalink Invt (GLLI)	0.8	$4.0M		370k	10.75	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.8	$3.8M		350k	10.99	View chart
Clean Earth Acquisitions Cor Class A Com	0.8	$3.7M		350k	10.57	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.8	$3.7M		350k	10.55	View chart
Fusion Acquisition Corp Ii Com Cl A	0.7	$3.6M	NEW	347k	10.46	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.7	$3.5M		323k	10.89	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.7	$3.5M		325k	10.75	View chart
7gc & Co Holdings Com Cl A	0.7	$3.5M		330k	10.57	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.7	$3.3M	+200%	300k	10.96	View chart
Gigcapital 5 Common Stock	0.7	$3.2M		300k	10.82	View chart
Proof Acquisition Corp I Cl A Com (SOAR)	0.6	$3.2M		294k	10.74	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.6	$3.1M		281k	10.88	View chart
Mobiv Acquisition Corp Class A Com	0.6	$3.0M	-31%	300k	10.11	View chart
Php Ventures Acquisition Cor Class A Com (PPHP)	0.6	$3.0M		270k	11.14	View chart
Black Mountain Acq Corp Cl A Com	0.6	$2.9M		268k	10.67	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.6	$2.8M		250k	11.39	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.6	$2.7M	NEW	250k	10.82	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.6	$2.7M		250k	10.80	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.5	$2.7M		250k	10.75	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.5	$2.7M		250k	10.70	View chart
Yotta Acquisition Corporatio Common Stock (YOTA)	0.5	$2.6M		250k	10.53	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.5	$2.5M		239k	10.57	View chart
Infinite Acquisition Corp Cl A Ord Shs	0.5	$2.4M		220k	10.76	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.5	$2.3M	+4%	209k	10.99	View chart
Interprivate Iii Financia Com Cl A	0.5	$2.2M		199k	11.22	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.4	$2.1M	+100%	200k	10.72	View chart
Welsbach Tech Metals Acqu (WTMA)	0.4	$2.1M	NEW	200k	10.70	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.4	$2.1M		200k	10.70	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	0.4	$2.1M	NEW	200k	10.47	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	0.4	$2.1M		200k	10.43	View chart
Quantum Fintech Acquistin Common Stock	0.3	$1.7M		157k	10.65	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.3	$1.6M		150k	10.55	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.3	$1.6M		144k	10.77	View chart
Data Knights Acquisition Cor Class A Com	0.3	$1.5M		130k	11.35	View chart
Jaguar Global Growth Corp I Class A Ord Shs	0.3	$1.4M	NEW	250k	5.75	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.3	$1.4M		134k	10.71	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.3	$1.4M		134k	10.54	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.3	$1.4M	NEW	130k	10.76	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.3	$1.3M		125k	10.55	View chart
Forbion European Acqustn Cor Class A Ord Shs	0.2	$1.1M		100k	11.03	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.2	$1.1M		100k	10.93	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.2	$1.1M	NEW	100k	10.90	View chart
Bannix Acquisition Corp (BNIX)	0.2	$1.1M		100k	10.65	View chart
L Catterton Asia Acquisition Class A Ord Shs	0.2	$1.1M		100k	10.63	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	0.2	$1.1M		100k	10.62	View chart
A Spac I Acquisition Corp Class A Ord Shs (ASCA)	0.2	$865k		80k	10.81	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.2	$850k	-78%	81k	10.50	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.2	$776k		75k	10.35	View chart
Iheartmedia Com Cl A (IHRT)	0.2	$758k		240k	3.16	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.1	$686k		64k	10.66	View chart
Warrior Met Coal (HCC)	0.1	$679k		13k	51.08	View chart
Fast Acquisition Corp Ii Cl A	0.1	$679k		55k	12.35	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.1	$546k		50k	10.91	View chart
Bioplus Acquisition Corp Class A Ord Shs	0.1	$542k		50k	10.83	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$535k		50k	10.69	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.1	$529k	NEW	50k	10.57	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.1	$526k		50k	10.51	View chart
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU)	0.1	$520k	NEW	50k	10.40	View chart
Tmt Acquisition Corp SHS (TMTC)	0.1	$365k		35k	10.43	View chart
Achari Ventures Hldgs Corp I (AVHI)	0.1	$267k		25k	10.67	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.0	$229k		21k	10.86	View chart
Complete Solaria (CSLR)	0.0	$99k	NEW	60k	1.65	View chart
Ef Hutton Acquisition Corp I Right 11/18/2027	0.0	$77k		450k	0.17	View chart
Mobiv Acquisition Corp *w Exp 07/31/202	0.0	$31k		441k	0.07	View chart
Ef Hutton Acquisition Corp I *w Exp 11/18/202	0.0	$18k		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		50k	0.27	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$9.5k		35k	0.27	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$6.0k		50k	0.12	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$5.0k		125k	0.04	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$3.6k		70k	0.05	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202	0.0	$2.8k		100k	0.03	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$1.4k		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 Q3 filed Nov. 14, 2023
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

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