Atlas Merchant Capital

Atlas Merchant Capital as of Sept. 30, 2023

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