Atlas Merchant Capital

Atlas Merchant Capital as of Dec. 31, 2022

Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Vii Com Cl A (CVII) 4.6 $29M 2.9M 9.97
Twelve Seas Investment Co Ii Com Cl A (TWLV) 3.6 $22M 2.2M 10.08
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.6 $22M 300k 73.63
Gores Holdings Ix Class A Com 3.4 $21M 2.1M 9.92
Logistics Innovtn Technlgs C Class A Com 2.8 $18M 1.8M 10.10
Northern Star Invest Corp Ii Com Class A (NSTB) 2.6 $16M 1.6M 10.02
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 2.4 $15M 1.4M 10.11
Corsair Partnering Corp Shs Cl A 2.2 $13M 1.3M 10.00
Forum Merger Iv Corp Class A Com 1.9 $12M 1.2M 10.05
Screaming Eagle Acquisitn Class A Ord Shs 1.6 $9.9M 1.0M 9.95
Khosla Ventures Acqut Co Iii Com Cl A 1.6 $9.9M 998k 9.96
Stratim Cloud Acquisition Class A Com 1.5 $9.4M 936k 10.06
Focus Impact Acquisition Cor Class A Com (FIAC) 1.5 $9.2M 899k 10.18
Anzu Special Acquisitin Corp Com Cl A 1.5 $9.1M 900k 10.10
Marlin Technology Corp Cl A Shs 1.4 $8.7M 855k 10.13
Elliott Opportunity Ii Corp Shs Cl A 1.2 $7.6M 750k 10.08
Northern Star Invest Corp Iii Com Cl A (NSTC) 1.2 $7.5M 750k 10.05
African Gold Acquisition Cor Shs Cl A 1.1 $7.0M 700k 10.05
Arrowroot Acquisition Corp Cl A Com 1.1 $6.7M 665k 10.05
Churchill Capital Corp Vi Com Cl A 1.0 $6.4M 638k 9.99
Artemis Strategic Invt Corp Com Cl A 1.0 $6.4M 622k 10.25
G Squared Ascend I Shs Cl A 1.0 $6.1M 600k 10.11
Post Holdings Partnering Cor Com Ser A 1.0 $6.0M 600k 9.93
Knightswan Acquisition Corp Cl A Com 0.9 $5.6M 550k 10.21
Priveterra Acquisition Corp Cl A 0.9 $5.4M 542k 10.05
Pivotal Investment Corp Iii Com Cl A 0.9 $5.4M 530k 10.12
Pine Technology Acquisitn Class A Com 0.9 $5.3M 527k 10.10
Bite Acquisition Corp Common Stock (BITE) 0.8 $5.2M 518k 10.07
Acropolis Infrastructure Acq Cl A 0.8 $5.1M 515k 9.95
Svf Investment Corp Cl A Shs 0.8 $5.1M 500k 10.11
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.8 $4.9M 500k 9.77
Mobiv Acquisition Corp Class A Com 0.8 $4.7M 441k 10.59
Tpb Acquisition Corp I Com Cl A 0.7 $4.6M 463k 10.04
Beard Energy Transition Acq Cl A Com 0.7 $4.6M 450k 10.19
Trajectory Alpha Acquisition Com Cl A 0.7 $4.6M 456k 10.05
North Atlantic Acquisitn Cor Cl A Shs 0.7 $4.5M 450k 10.11
Tech And Energy Transition Class A Com 0.7 $4.5M 450k 10.03
Prime No Acquisition I Corp Com Cl A 0.7 $4.5M 439k 10.16
Valor Latitude Acquisitn Cor Class A Ord Shs 0.7 $4.4M 442k 10.06
Jaws Juggernaut Acquisitn Class A Ord Shs 0.7 $4.4M 436k 10.05
Jackson Acquisition Com Cl A 0.7 $4.3M 425k 10.17
The Growth For Good Acqu Cor Class A Ord Shs 0.7 $4.3M 425k 10.03
Axonprime Infrstctr Aqstn Class A Com 0.7 $4.2M 425k 9.90
Ftac Hera Acquisition Corp Class A Ord Shs 0.7 $4.2M 411k 10.12
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.7 $4.2M 75k 55.44
Innovative Intl Acqusitin Class A Ord 0.7 $4.1M 400k 10.30
Tcv Acquisition Corp Cl A Shs 0.6 $4.0M 399k 10.10
Alsp Orchid Acquisition Corp Class A Ord 0.6 $4.0M 394k 10.23
Meli Kaszek Pioneer Corp Class A Ord 0.6 $3.9M 394k 9.97
Tpg Pace Beneficial Ii Corp Common Stock 0.6 $3.9M 400k 9.82
Diamondhead Holdings Corp Cl A 0.6 $3.9M 386k 10.06
Colonnade Acquisition Corp I Shs Cl A 0.6 $3.8M 375k 10.07
Globalink Invt (GLLI) 0.6 $3.8M 370k 10.20
Silverspac Class A Ord 0.6 $3.7M 370k 10.02
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.6 $3.6M 350k 10.24
Ciig Capital Partners Ii Com Cl A 0.6 $3.6M 350k 10.19
Southport Acquisition Corp Cl A Com 0.6 $3.6M 350k 10.18
Scion Tech Growth Ii Cl A Shs 0.6 $3.5M 350k 10.12
Clean Earth Acquisitions Cor Class A Com 0.6 $3.5M 350k 10.10
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.6 $3.5M 3.5M 0.99
Games & Esports Exprnc Acq C Class A Ord Shs 0.5 $3.4M 330k 10.27
Disruptive Acquisition Corp Class A Ord Shs 0.5 $3.4M 336k 10.08
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.5 $3.3M 323k 10.26
Fusion Acquisition Corp Ii Com Cl A 0.5 $3.3M 329k 10.04
Digital Transformatn Opt Cor Class A Com 0.5 $3.3M 325k 10.04
World Quantum Growth Acquisi Shs Cl A 0.5 $3.2M 310k 10.19
Lightjump Acquisition Corp 0.5 $3.1M 301k 10.23
Gigcapital 5 Common Stock 0.5 $3.1M 300k 10.20
Ares Acquisition Corporation Com Cl A 0.5 $3.1M 303k 10.07
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.5 $3.0M 299k 10.20
First Reserve Sustainable Gw Class A Com 0.5 $3.0M 300k 10.05
Northern Genesis Acqu Corp I 0.5 $3.0M 300k 10.04
Atlantic Coastal Acquistn Class A Com 0.5 $3.0M 300k 10.02
Proof Acquisition Corp I Cl A Com 0.5 $3.0M 294k 10.17
Php Ventures Acquisition Cor Class A Com 0.5 $2.8M 270k 10.41
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.4 $2.8M 274k 10.04
Clover Leaf Capital Corp Com Cl A (CLOE) 0.4 $2.7M 250k 10.80
Industrial Tech Acqstns Ii I Class A Com 0.4 $2.7M 265k 10.18
Roc Energy Acquisition Corp Common Stock 0.4 $2.6M 250k 10.24
Sk Growth Opportunities Corp Class A Com (SKGR) 0.4 $2.5M 250k 10.18
Crown Proptech Acquisitions Shs Cl A 0.4 $2.5M 250k 10.11
Two Com Cl A 0.4 $2.5M 250k 10.07
Yotta Acquisition Corporatio Common Stock (YOTA) 0.4 $2.5M 250k 10.04
Kadem Sustainable Impact Cor Class A Com 0.4 $2.5M 250k 10.03
Inflection Point Acqustn Cor Class A Ord 0.4 $2.5M 250k 10.02
Bannix Acquisition Corp (BNIX) 0.4 $2.5M 245k 10.17
Da32 Life Scnce Tec Acqstn C Class A Com 0.4 $2.5M 247k 9.99
Burtech Acquisition Corp Class A Com (BRKH) 0.4 $2.4M 239k 10.16
Social Cap Suvretta Hlds Corp Ii Class A Ord Shs 0.4 $2.3M 230k 10.07
Jack Creek Investment Corp Cl A Shs 0.4 $2.3M 228k 10.13
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $2.1M 214k 10.00
Ascendant Digital Acq Corp I Cl A Com 0.3 $2.1M 200k 10.32
Emerging Markets Horizon Cor Class A Ord Shs 0.3 $2.0M 200k 10.20
Shoulderup Technology Acquis Cl A Com 0.3 $2.0M 199k 10.20
Powered Brands Cl A 0.3 $2.0M 200k 10.11
Freedom Acquisition I Corp Shs Cl A 0.3 $2.0M 200k 10.10
Interprivate Iii Financia Com Cl A 0.3 $2.0M 199k 10.12
Schultze Spl Purp Acq Corp I Class A Com 0.3 $2.0M 199k 10.10
Altenergy Acquisition Corp Com Cl A (AEAE) 0.3 $2.0M 195k 10.23
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.3 $1.9M 189k 10.22
Churchill Capital Corp V Com Cl A 0.3 $1.9M 191k 9.94
Pontem Corporation Shs Cl A 0.3 $1.8M 180k 10.11
Tio Tech A Class A Ord Shs 0.3 $1.7M 170k 10.10
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $1.7M 167k 10.02
Lazard Growth Acquisition Cl A Ord Shs 0.3 $1.6M 163k 10.11
Far Peak Acquisition Corp Shs Cl A 0.3 $1.6M 155k 10.04
Edify Acquisition Corp Cl A 0.2 $1.5M 150k 10.11
Insight Acquisition Corp Com Cl A 0.2 $1.5M 150k 10.08
Goal Acquisitions Corp (PUCK) 0.2 $1.5M 150k 10.06
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.2 $1.5M 144k 10.26
Dhc Acquisition Corp Class A Ord Shs 0.2 $1.4M 141k 10.08
Pioneer Merger Corp Cl A Shs 0.2 $1.4M 140k 10.14
Iconic Sports Acquisition Cl A Ord Shs 0.2 $1.4M 135k 10.34
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.2 $1.4M 133k 10.22
Ldh Growth Corp I Class A Ord Shs 0.2 $1.3M 134k 10.07
Build Acquisition Corp Com Class A 0.2 $1.3M 133k 10.02
G Squared Ascend Ii Com Cl A 0.2 $1.3M 129k 10.15
Cc Neuberger Principal Holdn Shs Cl A 0.2 $1.3M 125k 10.10
Lava Medtech Acquisition Cor Class A Com 0.2 $1.3M 122k 10.28
Flame Acquisition Corp Com Cl A 0.2 $1.3M 125k 10.05
Afternext Healthtech Acquisi Shs Cl A 0.2 $1.3M 125k 10.02
Finserv Acquisition Corp Ii Com Cl A 0.2 $1.2M 119k 10.05
Banner Acquisition Corp Class A Com 0.2 $1.2M 115k 10.08
Apeiron Capital Investment Corp Class A Com 0.2 $1.1M 110k 10.30
Zimmer Energy Transition Acq Com Cl A 0.2 $1.1M 113k 9.95
Agile Growth Corp Class A Ord 0.2 $1.1M 111k 10.09
Social Cap Suvretta Hlds Corp Iv Class A Ord Shs 0.2 $1.1M 105k 10.05
Lead Edge Growth Oprtunts Lt 0.2 $1.1M 104k 10.10
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $1.0M 104k 10.05
Forbion European Acqustn Cor Class A Ord Shs 0.2 $1.0M 100k 10.35
Esgen Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.34
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $1.0M 100k 10.28
Evergreen Corporation Class A Ord Shs (EGRVF) 0.2 $1.0M 100k 10.28
Infinite Acquisition Corp Cl A Ord Shs 0.2 $1.0M 100k 10.25
Aib Acquisition Corporation Class A Ord (AIBAF) 0.2 $1.0M 100k 10.23
Jatt Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.21
Armada Acquisition Corp I 0.2 $1.0M 100k 10.20
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.2 $1.0M 100k 10.18
Rice Acquisition Corp Ii Shs Cl A 0.2 $1.0M 100k 10.17
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $1.0M 100k 10.14
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $1.0M 100k 10.11
Interprivate Iv Infratech Pr Class A Com 0.2 $1.0M 100k 10.11
Kismet Acquisition Two Corp Cl A Shs 0.2 $1.0M 100k 10.10
Esm Acquisition Corporation Shs Cl A 0.2 $1.0M 100k 10.09
Power & Digital Infrastructu Class A Com 0.2 $1.0M 100k 10.09
Revelstone Capital Acqstn Class A Com 0.2 $1.0M 100k 10.03
M3 Brigade Acquisition Ii Com Cl A 0.2 $1.0M 100k 10.02
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $1.0M 100k 10.02
Mason Industrial Technolgy I Com Cl A 0.2 $1000k 100k 9.99
Sustainable Develp Acqu I Com Cl A 0.2 $986k 98k 10.06
Cenaq Energy Corp Class A Ord Shs 0.1 $910k 100k 9.10
Warrior Met Coal (HCC) 0.1 $866k 25k 34.64
Phoenix Biotech Acquisition Class A Com 0.1 $821k 80k 10.26
A Spac I Acquisition Corp Class A Ord Shs 0.1 $816k 80k 10.20
Parabellum Acquisition Com Cl A 0.1 $804k 79k 10.18
Adara Acquisition Corp Com Cl A 0.1 $764k 75k 10.18
Foxwayne Enterpris Aqstn Cor Com Cl A 0.1 $761k 75k 10.14
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $744k 75k 9.92
Peridot Acquisition Corp Ii Shs Cl A 0.1 $729k 72k 10.11
Fortress Capital Acquisition Shs Cl A 0.1 $716k 71k 10.10
Black Mountain Acq Corp Cl A Com 0.1 $697k 68k 10.20
B Riley Prin 250 Merger Corp Class A Com 0.1 $681k 68k 9.97
Epiphany Technology Acquisit Com Cl A 0.1 $673k 67k 10.10
Forest Road Acquisition Cor Cl A 0.1 $662k 66k 10.04
Sculptor Acquisition Corp I Cl A Com 0.1 $647k 63k 10.26
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $605k 60k 10.09
Fast Acquisition Corp Ii Cl A 0.1 $551k 55k 10.01
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $522k 52k 10.05
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $518k 50k 10.35
Global Star Acquisition Unit 07/15/2028 0.1 $506k 50k 10.12
Kairos Acquisition Corp Cl A Shs 0.1 $506k 50k 10.11
New Vista Acquisition Corp Cl A Shs 0.1 $506k 50k 10.11
Gx Acquisition Corp Ii Class A Com 0.1 $501k 50k 10.01
Iheartmedia Com Cl A (IHRT) 0.1 $490k 80k 6.13
Sizzle Acquisition Corp Common Stock 0.1 $460k 45k 10.22
Live Oak Mobility Acquisi Com Cl A 0.1 $356k 35k 10.05
Panacea Acquisition Corp Ii Cl A Shs 0.0 $303k 30k 10.09
Achari Ventures Hldgs Corp I (AVHI) 0.0 $265k 25k 10.61
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $251k 25k 10.05
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $216k 21k 10.24
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $27k 441k 0.06
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $13k 125k 0.10
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $5.0k 100k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.0k 70k 0.01