Atlas Merchant Capital

Atlas Merchant Capital as of March 31, 2023

Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 144 positions in its portfolio as reported in the March 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) 8.0 $53M 5.3M 10.14
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.8 $45M 600k 75.55
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.4 $43M 240k 178.40
Gores Holdings Ix Class A Com (GHIX) 3.6 $24M 2.4M 10.08
Logistics Innovtn Technlgs C Class A Com 2.7 $18M 1.8M 10.15
Churchill Capital Corp Vi Com Cl A 2.6 $18M 1.7M 10.11
Slam Corp Cl A Shs (SLAMF) 2.2 $15M 1.4M 10.31
Corsair Partnering Corp Shs Cl A 2.1 $14M 1.3M 10.21
Ares Acquisition Corporation Com Cl A 2.0 $13M 1.3M 10.32
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.8 $12M 1.2M 10.22
Screaming Eagle Acquisitn Class A Ord Shs 1.8 $12M 1.2M 10.15
Dmy Technology Group Inc Vi Cl A Com 1.7 $12M 1.1M 10.22
Focus Impact Acquisition Cor Class A Com (FIAC) 1.7 $11M 1.1M 10.38
Northern Star Invest Corp Iv Com Cl A (NSTD) 1.7 $11M 1.1M 10.07
Hcm Acquisition Class A Ord Shs 1.7 $11M 1.1M 10.50
Khosla Ventures Acqut Co Iii Com Cl A 1.5 $10M 998k 10.15
Stratim Cloud Acquisition Class A Com 1.4 $9.5M 936k 10.20
Anzu Special Acquisitin Corp Com Cl A 1.4 $9.0M 900k 10.05
Industrial Tech Acqstns Ii I Class A Com 1.2 $8.0M 765k 10.41
Elliott Opportunity Ii Corp Shs Cl A 1.2 $7.7M 750k 10.24
Tcv Acquisition Corp Cl A Shs 1.2 $7.7M 749k 10.24
Pontem Corporation Shs Cl A 1.1 $7.0M 680k 10.33
Trajectory Alpha Acquisition Com Cl A (TCOA) 1.0 $7.0M 681k 10.23
Tio Tech A Class A Ord Shs 1.0 $6.8M 670k 10.18
Artemis Strategic Invt Corp Com Cl A 1.0 $6.4M 622k 10.34
Post Holdings Partnering Cor Com Ser A 0.9 $6.1M 600k 10.12
Jackson Acquisition Com Cl A 0.9 $6.0M 578k 10.30
Knightswan Acquisition Corp Cl A Com 0.9 $5.7M 550k 10.41
Duet Acquisition Corp Class A Com (DUET) 0.8 $5.4M 523k 10.35
Bite Acquisition Corp Common Stock (BITE) 0.8 $5.3M 518k 10.22
Acropolis Infrastructure Acq Cl A 0.8 $5.2M 515k 10.13
Two Com Cl A 0.8 $5.1M 500k 10.25
Goal Acquisitions Corp (PUCK) 0.8 $5.1M 500k 10.22
Jaws Hurricane Acquisitn Cor Class A Com 0.7 $4.7M 464k 10.16
Beard Energy Transition Acq Cl A Com 0.7 $4.7M 450k 10.37
Mobiv Acquisition Corp Class A Com 0.7 $4.6M 441k 10.44
Ef Hutton Acquisition Corp I 0.7 $4.6M 450k 10.19
Prime No Acquisition I Corp Com Cl A 0.7 $4.5M 439k 10.35
Valor Latitude Acquisitn Cor Class A Ord Shs 0.7 $4.5M 442k 10.25
Jaws Juggernaut Acquisitn Class A Ord Shs 0.7 $4.5M 436k 10.23
Axonprime Infrstctr Aqstn Class A Com 0.7 $4.4M 425k 10.40
The Growth For Good Acqu Cor Class A Ord Shs 0.7 $4.3M 425k 10.23
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.6 $4.3M 411k 10.45
St Energy Transition I Cl A Ord Shs 0.6 $4.3M 413k 10.38
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.6 $4.0M 400k 10.11
Altimar Acquisition Corp Iii Shs Cl A 0.6 $4.0M 400k 10.07
Meli Kaszek Pioneer Corp Class A Ord 0.6 $4.0M 394k 10.20
Crown Proptech Acquisitions Shs Cl A 0.6 $4.0M 400k 10.03
Dhc Acquisition Corp Class A Ord Shs 0.6 $4.0M 400k 10.02
Tpg Pace Beneficial Ii Corp Common Stock 0.6 $4.0M 400k 9.97
Globalink Invt (GLLI) 0.6 $3.8M 370k 10.39
Silverspac Class A Ord 0.6 $3.8M 370k 10.23
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.6 $3.7M 350k 10.51
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.6 $3.7M 350k 10.45
Ciig Capital Partners Ii Com Cl A 0.5 $3.6M 350k 10.40
Southport Acquisition Corp Cl A Com (PORT) 0.5 $3.6M 350k 10.40
Clean Earth Acquisitions Cor Class A Com 0.5 $3.6M 350k 10.25
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.5 $3.5M 3.5M 1.00
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.5 $3.4M 323k 10.51
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.5 $3.3M 324k 10.12
Gigcapital 5 Common Stock 0.5 $3.2M 300k 10.54
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.5 $3.1M 299k 10.42
Proof Acquisition Corp I Cl A Com (SOAR) 0.5 $3.1M 294k 10.43
Php Ventures Acquisition Cor Class A Com 0.4 $3.0M 270k 10.94
Black Mountain Acq Corp Cl A Com 0.4 $2.8M 268k 10.39
Clover Leaf Capital Corp Com Cl A (CLOE) 0.4 $2.8M 250k 11.12
Fg Merger Corp Common Stock 0.4 $2.7M 261k 10.40
Motive Capital Corp Ii Cl A Ord 0.4 $2.6M 250k 10.44
Roc Energy Acquisition Corp Common Stock 0.4 $2.6M 250k 10.43
Sk Growth Opportunities Corp Class A Com (SKGR) 0.4 $2.6M 250k 10.43
Yotta Acquisition Corporatio Common Stock (YOTA) 0.4 $2.6M 250k 10.29
Metals Acquisition Corp Shs Cl A 0.4 $2.6M 250k 10.22
Da32 Life Scnce Tec Acqstn C Class A Com 0.4 $2.5M 247k 10.12
Burtech Acquisition Corp Class A Com (BRKH) 0.4 $2.4M 239k 10.17
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.4 $2.4M 2.5M 0.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $2.4M 230k 10.24
Infinite Acquisition Corp Cl A Ord Shs 0.3 $2.3M 220k 10.41
M3 Brigade Acquisition Iii Cl A Com 0.3 $2.2M 210k 10.33
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $2.1M 200k 10.55
Schultze Spl Purp Acq Corp I Class A Com 0.3 $2.1M 199k 10.44
Shoulderup Technology Acquis Cl A Com (SUAC) 0.3 $2.1M 199k 10.40
Spring Valley Acquistn Corp Class A Ord (SVII) 0.3 $2.1M 200k 10.34
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $2.1M 200k 10.33
Interprivate Iii Financia Com Cl A 0.3 $2.1M 199k 10.38
Freedom Acquisition I Corp Shs Cl A 0.3 $2.1M 200k 10.31
Moringa Acquisition Corp Cl A Shs (MACA) 0.3 $2.1M 200k 10.28
African Gold Acquisition Cor Shs Cl A 0.3 $2.1M 200k 10.26
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.3 $2.0M 200k 10.24
Altenergy Acquisition Corp Com Cl A (AEAE) 0.3 $2.0M 195k 10.38
Belong Acquisition Corp Class A Com 0.3 $2.0M 200k 10.03
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.3 $2.0M 189k 10.41
Uta Acquisition Corporation Class A Ord Shs 0.3 $1.9M 180k 10.41
Gsr Ii Meteora Acquisitn Cor Class A Com 0.3 $1.8M 177k 10.34
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $1.7M 167k 10.25
Insight Acquisition Corp Com Cl A (INAQ) 0.2 $1.5M 150k 10.22
Healthwell Acquisition Corp Class A Com 0.2 $1.5M 150k 10.14
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.2 $1.5M 144k 10.43
Iconic Sports Acquisition Cl A Ord Shs 0.2 $1.4M 135k 10.51
Banner Acquisition Corp Class A Com 0.2 $1.4M 136k 10.24
Data Knights Acquisition Cor Class A Com 0.2 $1.4M 130k 10.69
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.2 $1.4M 133k 10.38
G Squared Ascend Ii Com Cl A 0.2 $1.3M 129k 10.37
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $1.3M 125k 10.23
Afternext Healthtech Acquisi Shs Cl A 0.2 $1.3M 125k 10.22
Lava Medtech Acquisition Cor Class A Com 0.2 $1.3M 122k 10.43
Flame Acquisition Corp Com Cl A 0.2 $1.3M 125k 10.13
Zimmer Energy Transition Acq Com Cl A 0.2 $1.1M 113k 10.13
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $1.1M 105k 10.22
Panacea Acquisition Corp Ii Cl A Shs 0.2 $1.1M 105k 10.20
Global Systems Dynamics Class A Com 0.2 $1.1M 100k 10.57
Evergreen Corporation Class A Ord Shs (EVGR) 0.2 $1.1M 100k 10.55
Forbion European Acqustn Cor Class A Ord Shs 0.2 $1.1M 100k 10.54
Games & Esports Exprnc Acq C Class A Ord Shs 0.2 $1.1M 100k 10.52
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $1.1M 100k 10.51
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $1.0M 100k 10.43
Bannix Acquisition Corp (BNIX) 0.2 $1.0M 100k 10.38
Revelstone Capital Acqstn Class A Com 0.2 $1.0M 100k 10.27
Power & Digital Infrastructu Class A Com 0.2 $1.0M 100k 10.25
Rice Acquisition Corp Ii Shs Cl A 0.2 $1.0M 100k 10.23
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $966k 60k 16.10
A Spac I Acquisition Corp Class A Ord Shs 0.1 $827k 80k 10.34
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $761k 75k 10.15
B Riley Prin 250 Merger Corp Class A Com 0.1 $693k 68k 10.16
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $677k 64k 10.53
Sculptor Acquisition Corp I Cl A Com 0.1 $658k 63k 10.44
Iheartmedia Com Cl A (IHRT) 0.1 $624k 160k 3.90
Fast Acquisition Corp Ii Cl A 0.1 $562k 55k 10.21
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $531k 52k 10.22
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $528k 50k 10.56
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.1 $525k 50k 10.49
Anthemis Digital Acquisition Class A Ord 0.1 $523k 50k 10.45
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.1 $517k 50k 10.33
Warrior Met Coal (HCC) 0.1 $367k 10k 36.71
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $357k 35k 10.20
Achari Ventures Hldgs Corp I (AVHI) 0.0 $263k 25k 10.50
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $256k 25k 10.25
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $220k 21k 10.44
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $60k 450k 0.13
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $24k 441k 0.06
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $23k 450k 0.05
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $20k 125k 0.16
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $19k 125k 0.15
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $4.2k 100k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.5k 70k 0.05