Atlas Merchant Capital

Atlas Merchant Capital as of March 31, 2024

Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Vii Com Cl A (CVII) 23.5 $67M 6.3M 10.70
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 16.3 $47M 600k 77.73
Slam Corp Cl A Shs (SLAMF) 5.5 $16M 1.4M 11.13
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 4.4 $13M 1.2M 10.77
Screaming Eagle Acquisitn Class A Ord Shs 4.4 $13M 1.2M 10.70
Project Energy Reimagined Ac Class A Ord (PEGR) 2.9 $8.4M 760k 11.00
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 2.0 $5.6M 500k 11.17
Bite Acquisition Corp Common Stock (BITE) 1.9 $5.6M 518k 10.72
Focus Impact Acquisition Cor Class A Com (FIAC) 1.9 $5.5M 500k 11.00
Compass Digital Acquisitn Class A Ord (CDAQF) 1.9 $5.4M 500k 10.70
Ftac Emerald Acquisition Cor Class A Com 1.8 $5.3M 500k 10.51
Hennessy Capital Invst Corp Class A Com (HCVI) 1.8 $5.2M 500k 10.42
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 1.6 $4.5M 400k 11.29
Springwater Spl Situations C (SWSS) 1.5 $4.4M 400k 11.03
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 1.5 $4.4M 400k 10.96
Globalink Invt (GLLI) 1.4 $4.0M 370k 10.95
Sk Growth Opportunities Corp Class A Com (SKGR) 1.4 $4.0M 366k 11.05
Ap Acquisition Corp Cl A Ord Shs (APCA) 1.4 $4.0M 354k 11.28
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 1.3 $3.7M 323k 11.33
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 1.3 $3.6M 325k 11.02
Evergreen Corporation Class A Ord Shs (EVGR) 1.2 $3.4M 300k 11.32
Php Ventures Acquisition Cor Class A Com 1.1 $3.0M 270k 11.18
Clover Leaf Capital Corp Com Cl A (CLOE) 1.1 $3.0M 250k 12.00
Everest Consolidator Acq Cor Cl A Com (MNTN) 1.0 $2.8M 250k 11.17
Cslm Acquisition Corp Class A Ord Shs (CSLM) 1.0 $2.8M 250k 11.04
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.9 $2.7M 250k 10.79
Burtech Acquisition Corp Class A Com (BRKH) 0.9 $2.6M 239k 11.04
Redwoods Acquisition Corp (RWOD) 0.8 $2.4M 200k 11.97
Envoy Medical Cl A (COCH) 0.8 $2.3M 599k 3.92
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.8 $2.2M 200k 11.09
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.8 $2.2M 200k 11.05
Spring Valley Acquistn Corp Class A Ord (SVII) 0.8 $2.2M 200k 10.98
Welsbach Tech Metals Acqu (WTMA) 0.8 $2.2M 200k 10.93
Perception Capital Corp Iii Class A Ord Shs 0.8 $2.1M 200k 10.72
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.7 $2.1M 200k 10.67
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.6 $1.6M 144k 11.20
Bleuacacia Class A Ord Shs 0.6 $1.6M 150k 10.70
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.5 $1.5M 134k 11.03
Aura Fat Projs Acquisition C Class A Ord 0.5 $1.4M 130k 11.14
Israel Acquisitions Corp Class A Ord (ISRL) 0.5 $1.4M 125k 10.90
Pegasus Digital Mobility Acq Cl A Ord Shs 0.4 $1.3M 113k 11.26
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.4 $1.2M 100k 11.85
Kairous Acquisition Corp Ordinary Shares 0.4 $1.2M 100k 11.76
Lamf Global Ventures Corp I Class A Ord 0.4 $1.1M 100k 10.60
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.4 $1.0M 100k 10.27
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.3 $881k 81k 10.88
A Spac I Acquisition Corp Class A Ord Shs 0.3 $761k 80k 9.51
Fintech Ecosystem Deve Class A Com (FEXD) 0.2 $708k 64k 11.00
Vision Sensing Acquisition C Class A Com (VSAC) 0.2 $558k 50k 11.15
Global Star Acquisition Class A Com (GLST) 0.2 $536k 50k 10.72
Bowen Acquisition Corp SHS (BOWN) 0.2 $524k 50k 10.48
Urban One Cl A (UONE) 0.2 $514k 190k 2.70
Tmt Acquisition Corp SHS (TMTC) 0.1 $374k 35k 10.70
Achari Ventures Hldgs Corp I (AVHI) 0.1 $276k 25k 11.02
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.1 $258k 25k 10.30
Iron Horse Acquisitions Corp (IROH) 0.1 $250k 25k 9.98
Target Global Acquisi I Corp Class A Ord Shs 0.1 $236k 21k 11.16
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $206k 20k 10.28
Ecd Automotive Design (ECDA) 0.0 $41k 44k 0.94
Complete Solaria (CSLR) 0.0 $36k 60k 0.60
Banzai International Com Cl A 0.0 $25k 41k 0.61
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $11k 450k 0.03
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $7.0k 441k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $6.6k 70k 0.09
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $6.3k 35k 0.18
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $5.0k 25k 0.20
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $4.9k 41k 0.12
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.8k 125k 0.03
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.6k 20k 0.18
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $3.5k 50k 0.07
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $865.000000 50k 0.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $775.000000 25k 0.03