Atlas Merchant Capital

Atlas Merchant Capital as of Sept. 30, 2024

Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 30.2 $32M 400k 80.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.4 $12M 101k 119.61
Chegg Note 9/0 (Principal) 7.8 $8.3M 11M 0.76
Hennessy Capital Invst Corp Class A Com 5.4 $5.8M 500k 11.52
Focus Impact Acquisition Cor Class A Com (FIAC) 5.1 $5.5M 500k 10.90
Compass Digital Acquisitn Class A Ord (CDAQF) 5.1 $5.4M 500k 10.85
Ftac Emerald Acquisition Cor Class A Com (FLD) 5.1 $5.4M 500k 10.84
Globalink Invt (GLLI) 3.9 $4.2M 370k 11.34
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 2.6 $2.8M 250k 11.24
Burtech Acquisition Corp Class A Com (BRKH) 2.5 $2.7M 239k 11.28
Spring Valley Acquistn Corp Class A Ord (SVII) 2.1 $2.2M 200k 11.23
Welsbach Tech Metals Acqu (WTMA) 2.1 $2.2M 200k 11.13
Envoy Medical Cl A (COCH) 1.7 $1.8M 556k 3.25
Bleuacacia Class A Ord Shs 1.5 $1.6M 150k 10.99
Herbalife Note 4.250% 6/1 (Principal) 1.4 $1.5M 2.0M 0.74
Caesars Entertainment (CZR) 1.4 $1.5M 35k 41.74
Israel Acquisitions Corp Class A Ord (ISRL) 1.3 $1.4M 125k 11.17
Kairous Acquisition Corp Ordinary Shares (KACLF) 1.2 $1.2M 100k 12.24
Logistic Properties Of The A Usd Ord Shs (LPA) 1.0 $1.1M 113k 9.57
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 1.0 $1.0M 100k 10.26
Rf Acquisition Corp Ii SHS (RFAI) 1.0 $1.0M 100k 10.14
Chegg (CHGG) 0.8 $885k 500k 1.77
Magnite Ord (MGNI) 0.7 $693k 50k 13.85
Target Hospitality Corp (TH) 0.5 $584k 75k 7.78
Vision Sensing Acquisition C Class A Com (VSAC) 0.5 $581k 50k 11.62
Bowen Acquisition Corp SHS (BOWN) 0.5 $538k 50k 10.75
Tmt Acquisition Corp SHS (TMTC) 0.4 $394k 35k 11.24
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.2 $259k 25k 10.34
Iron Horse Acquisitions Corp (UCFI) 0.2 $255k 25k 10.19
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.2 $238k 21k 11.26
Heramba Elec Ord Shs (PITEF) 0.2 $235k 138k 1.70
Urban One Cl D Non Vtg (UONEK) 0.2 $222k 200k 1.11
Ai Transn Acquisition Corp Ord Shs (AITR) 0.2 $210k 20k 10.48
Brand Engagement Network (BNAI) 0.2 $182k 175k 1.04
Stardust Pwr (SDST) 0.1 $138k 17k 8.14
Qt Imaging Hldgs (QTIH) 0.0 $32k 45k 0.71
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $9.6k 35k 0.27
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $8.9k 450k 0.02
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $7.7k 41k 0.19
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $7.4k 100k 0.07
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $6.8k 25k 0.27
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $6.6k 441k 0.01
Global Star Acquisition Right 06/21/2024 0.0 $6.5k 50k 0.13
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $4.3k 25k 0.17
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.4k 20k 0.17
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.5k 125k 0.02
Global Star Acquisition *w Exp 07/15/202 0.0 $1.1k 50k 0.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $750.000000 25k 0.03