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13F-HR filed by Atlas Merchant Capital LLC

Atlas Merchant Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 184 holding rows worth $621,616,175.

Accession
0000950142-23-000390
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 184 entries on the cover page, a total value of $621,616,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,616,175 with VALUE read as dollars as filed, 13F file number 028-22981. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHURCHILL CAPITAL CORP VII17144M102COM CL A2,860,000$28,514,200dollars as filed
TWELVE SEAS INVESTMENT CO II90118T106COM CL A2,219,576$22,373,326dollars as filed
ISHARES TR464288513IBOXX HI YD ETF300,000$22,089,000dollars as filedput
GORES HOLDINGS IX INC38287A101COM2,102,081$20,852,644dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM1,750,000$17,675,000dollars as filed
NORTHERN STAR INVSTMNT CORP66573W107COM1,596,674$15,998,673dollars as filed
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock1,449,304$14,645,217dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A1,342,170$13,421,700dollars as filed
FORUM MERGER IV CORP349875104CLASS A COM1,180,000$11,859,000dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS1,000,000$9,945,000dollars as filed
KHOSLA VENTURES ACQUT CO III482506102COM CL A997,800$9,933,099dollars as filed
STRATIM CLOUD ACQUISITION CO86309R107CMN936,371$9,419,892dollars as filed
FOCUS IMPACT ACQUISITION COR34417L109COM899,025$9,152,075dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A900,000$9,090,000dollars as filed
MARLIN TECHNOLOGY CORPG58411102COM854,785$8,658,972dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN750,000$7,560,000dollars as filed
NORTHERN STAR INVEST CORP II66574L100COM750,000$7,537,500dollars as filed
AFRICAN GOLD ACQUISITION CORG0112R108COM700,000$7,035,000dollars as filed
ARROWROOT ACQUISITION CORP04282M102COM664,757$6,680,808dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM638,372$6,380,528dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A103COM CL A621,621$6,371,615dollars as filed
G SQUARED ASCEND I INCG4204R109SHS CL A600,000$6,063,000dollars as filed
POST HOLDINGS PARTNERING COR737465104COM600,000$5,958,000dollars as filed
KNIGHTSWAN ACQUISITION CORP499103109COM550,000$5,615,500dollars as filed
PRIVETERRA ACQUISITION CORP74275N102COM542,000$5,449,810dollars as filed
PIVOTAL INVESTMENT CORP III72582M106COM CL A529,750$5,361,600dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850104CLASS A COM527,133$5,324,043dollars as filed
BITE ACQUISITION CORP09175K105COMMON STOCK518,293$5,219,211dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A515,000$5,124,250dollars as filed
SVF INVESTMENT CORPG8601L102CL A SHS500,000$5,055,000dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077106COM500,000$4,885,000dollars as filed
MOBIV ACQUISITION CORP60742N106CLASS A COM440,901$4,669,142dollars as filed
TPB ACQUISITION CORP IG8990L101COM CL A462,764$4,646,151dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q101CL A COM450,000$4,585,500dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A455,984$4,582,639dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS450,000$4,549,500dollars as filed
TECH AND ENERGY TRANSITION87823R102CLASS A COM450,000$4,513,500dollars as filed
PRIME NO ACQUISITION I CORP74168P107COM CL A438,758$4,457,781dollars as filed
VALOR LATITUDE ACQUISITN CORG9460N106CLASS A ORD SHS442,000$4,446,520dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735102CMN436,425$4,386,071dollars as filed
JACKSON ACQUISITION CO46653C106COM425,000$4,322,250dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS425,000$4,262,750dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C108CLASS A COM425,000$4,207,500dollars as filed
FTAC HERA ACQUISITION CORPG3728Y103COM411,208$4,161,425dollars as filed
Vanguard FTSE Europe ETF922042874SHS75,000$4,158,000dollars as filedput
INNOVATIVE INTL ACQUSITIN COG4809M109COM400,000$4,120,000dollars as filed
Tcv Acquisition CorpG8704C124COM399,000$4,029,900dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L107COM393,493$4,025,433dollars as filed
MELI KASZEK PIONEER CORPG5S74L106CLASS A ORD394,208$3,930,254dollars as filed
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK400,000$3,930,000dollars as filed
DIAMONDHEAD HOLDINGS CORP25278L105COM386,006$3,883,220dollars as filed
COLONNADE ACQUISITION CORP IG2284B101SHS CL A375,000$3,776,250dollars as filed
GLOBALINK INVT INC37892F109COM369,565$3,769,563dollars as filed
SILVERSPAC INCG8136V104COM369,500$3,702,390dollars as filed
TLGY ACQUISITION CL A ORDG8656T109COM350,000$3,584,000dollars as filed
CIIG CAPITAL PARTNERS II INC12561U109COM350,000$3,566,500dollars as filed
SOUTHPORT ACQUISITION CORP84465L105CL A COM350,000$3,563,000dollars as filed
SCION TECH GROWTH IIG31070108CL A SHS350,000$3,542,000dollars as filed
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM350,000$3,535,000dollars as filed
INTERCEPT PHARMACEUTICALS IN45845PAA6NOTE 3.250% 7/03,500,000$3,465,094dollars as filedprincipal
GAMES & ESPORTS EXPRNC ACQ CG3731J119CLASS A ORD SHS330,000$3,389,100dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y102CLASS A ORD SHS335,500$3,381,840dollars as filed
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES323,294$3,316,996dollars as filed
FUSION ACQUISITION CORP II36118N102COM328,550$3,298,642dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K107CLASS A COM325,000$3,264,625dollars as filed
WORLD QUANTUM GROWTH ACQUISIG5596W101COM310,000$3,158,900dollars as filed
LIGHTJUMP ACQUISITION CORP53228M106COM300,600$3,076,145dollars as filed
GIGCAPITAL 5 INC37519U109COMMON STOCK300,000$3,060,000dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A303,000$3,051,210dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K103COM299,077$3,049,090dollars as filed
FIRST RESERVE SUSTAINABLE GW336169107CLASS A COM300,000$3,015,000dollars as filed
NORTHERN GENESIS ACQU CORP I66516W107COM300,000$3,012,000dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM300,000$3,006,000dollars as filed
PROOF ACQUISITION CORP I74349W104COM294,180$2,991,811dollars as filed
PHP Ventures Acquisition Corp69291C106COM270,000$2,810,700dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM274,248$2,753,450dollars as filed
CLOVER LEAF CAPITAL CORP18915E105COM CL A250,000$2,700,000dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R108COM265,000$2,697,700dollars as filed
ROC ENERGY ACQUISITION CORP77118V108COM250,000$2,561,250dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM250,000$2,545,000dollars as filed
CROWN PROPTECH ACQUISITIONSG25741102SHS CL A250,000$2,527,500dollars as filed
LOGISTIC PROPERTIES OF THE AME USD ORD SHSG9152V101Stock250,000$2,517,500dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y103COM250,000$2,510,000dollars as filed
KADEM SUSTAINABLE IMPACT COR48284E105CLASS A COM250,000$2,507,500dollars as filed
INFLECTION POINT ACQUSTN CORG47874121COM250,000$2,505,000dollars as filed
VISIONWAVE HOLDINGS INC COM066644105Stock244,873$2,490,358dollars as filed
DA32 LIFE SCNCE TEC ACQSTN C23312M106CLASS A COM247,193$2,470,694dollars as filed
BURTECH ACQUISITION CORP123013104COM238,485$2,423,008dollars as filed
SOCIAL CAP SUVRETTA HLDS CRPG8253U103CMN230,000$2,316,100dollars as filed
JACK CREEK INVESTMENT CORPG4989X115CL A SHS228,000$2,309,640dollars as filed
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM214,000$2,140,000dollars as filed
ASCENDANT DIGITAL ACQ CORP IG05157105CL A COM200,000$2,064,000dollars as filed
EMERGING MARKETS HORIZON CORG3033X105CLASS A ORD SHS200,000$2,040,000dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G104CL A COM199,000$2,029,800dollars as filed
POWERED BRANDSG7209M108COM200,000$2,022,000dollars as filed
FREEDOM ACQUISITION I CORPG3663X110SHS CL A200,000$2,020,000dollars as filed
INTERPRIVATE III FINANCIAL P46064R106COM199,000$2,013,880dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212104COM198,800$2,007,880dollars as filed
ALTENERGY ACQUISITION CORP02157M108COM195,000$1,994,850dollars as filed
PAPAYA GRWT OPPORTUNITY CORP69882P102COM188,900$1,930,558dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM190,700$1,895,558dollars as filed
PONTEM CORPORATIONG71707106COM180,000$1,819,800dollars as filed
TIO TECH AG8T10C106CLASS A ORD SHS170,241$1,719,434dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A167,210$1,675,444dollars as filed
LAZARD GROWTH ACQUISITION COG54035103COM162,450$1,642,370dollars as filed
FAR PEAK ACQUISITION CORPG3312L103SHS CL A155,000$1,556,200dollars as filed
EDIFY ACQUISITION CORP28059Q103COM150,000$1,516,500dollars as filed
INSIGHT ACQUISITION CORP45784L100COM150,000$1,512,000dollars as filed
GOAL ACQUISITIONS CORP38021H107COM150,000$1,509,000dollars as filed
EMBRACE CHANGE ACQUISITN CORG3034H109Equity144,100$1,478,466dollars as filed
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS141,000$1,421,280dollars as filed
PIONEER MERGER CORPG7S24C103CL A SHS140,000$1,419,600dollars as filed
ICONIC SPORTS ACQUISITION COG4712C107CL A ORD SHS135,000$1,395,900dollars as filed
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights133,320$1,362,530dollars as filed
LDH GROWTH CORP IG54094100CLASS A ORD SHS133,500$1,344,345dollars as filed
BUILD ACQUISITION CORP12008J105COM CLASS A133,267$1,335,335dollars as filed
G SQUARED ASCEND II INCG42041106COM CL A129,000$1,309,350dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A125,000$1,262,500dollars as filed
LAVA MEDTECH ACQUISITION COR519345102COM122,400$1,258,272dollars as filed
FLAME ACQUISITION CORP33850F108COM CL A125,000$1,256,250dollars as filed
AFTERNEXT HEALTHTECH ACQUISIG01109100SHS CL A125,000$1,252,500dollars as filed
FINSERV ACQUISITION CORP II31809Y103COM118,750$1,193,438dollars as filed
BANNER ACQUISITION CORP06654K101COM115,000$1,159,200dollars as filed
APEIRON CAPITAL INVEST CORP03752A101COM110,000$1,132,506dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570106COM CL A112,819$1,122,549dollars as filed
AGILE GROWTH CORPG01202103CLASS A ORD111,000$1,119,990dollars as filed
SOCIAL CAP SUVRETTA HLDS CPG8253Y105CLASS A ORD SHS105,000$1,055,250dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085108COM104,200$1,052,420dollars as filed
NORTHERN STAR INVEST CORP IV66575B101COM104,000$1,045,200dollars as filed
ENGENE HOLDINGS INC COMG3619H102Stock100,000$1,034,500dollars as filed
ESGEN ACQUISITION CORPG3R95N103COM100,000$1,034,000dollars as filed
NULLG3312W109NULL100,000$1,028,000dollars as filed
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS100,000$1,028,000dollars as filed
INFINITE ACQUISITION CORPG48028107CL A ORD SHS100,000$1,025,000dollars as filed
AIB ACQUISITION CORPORATIONG0R45S109CLASS A ORD100,000$1,023,000dollars as filed
ZURA BIO LTD CLASS A ORD SHSG50752107COM100,000$1,021,000dollars as filed
ARMADA ACQUISITION CORP I04208V103COM100,000$1,020,000dollars as filed
METAL SKY STAR ACQUISITION CG6053N105COM100,000$1,018,000dollars as filed
RICE ACQUISITION CORP IIG75529100SHS CL A100,000$1,017,000dollars as filed
FAT PROJECTS ACQUISITION CORG3400W102CMN100,000$1,014,000dollars as filed
INTERPRIVATE IV INFRATECH PR46064T102COM100,000$1,011,000dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P102COM100,000$1,011,000dollars as filed
QUADRO ACQUISITION ONE CORPG52807107CL A SHS100,000$1,010,000dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM100,000$1,009,000dollars as filed
ESM ACQUISITION CORPORATIONG3195H104SHS CL A100,000$1,009,000dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM100,000$1,003,000dollars as filed
M3 BRIGADE ACQUISITION II CO553800103COM CL A100,000$1,002,000dollars as filed
GOLDEN ARROW MERGER CORP380799106CLASS A COM100,000$1,001,500dollars as filed
MASON INDUSTRIAL TECHNOLGY I57520Y106COM CL A100,000$999,500dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L103COM98,000$985,880dollars as filed
VERDE CLEAN FUELS INC CLASS A COM15130M102Stock100,000$910,000dollars as filed
WARRIOR MET COAL INC93627C101COM25,000$866,000dollars as filed
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM80,000$820,800dollars as filed
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS80,000$816,000dollars as filed
PARABELLUM ACQUISITION CORP69901P109COM CL A79,000$803,888dollars as filed
ADARA ACQUISITION CORP00653H102COM CL A75,000$763,500dollars as filed
FOXWAYNE ENTERPRIS AQSTN COR35166L109COM CL A75,000$760,500dollars as filed
OKLO INC COM CL A02156V109Stock75,000$744,000dollars as filed
PERIDOT ACQUISITION CORP IIG7008B105COM72,100$728,931dollars as filed
FORTRESS CAPITAL ACQUISITIONG36427105SHS CL A70,925$716,343dollars as filed
BLACK MOUNTAIN ACQ CORP09216A108COM68,300$696,660dollars as filed
B RILEY PRIN 250 MERGER CORP05602L104COM68,250$680,453dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM66,666$673,327dollars as filed
FOREST ROAD ACQUISITION COR34619V103COM66,000$662,310dollars as filed
SCULPTOR ACQUISITION CORP IG7T983103CL A COM63,012$646,503dollars as filed
BLUERIVER ACQUISITION CORPG1261Q107COM60,000$605,400dollars as filed
FAST ACQUISITION CORP II311874101CL A55,000$550,550dollars as filed
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS51,911$521,706dollars as filed
VISION SENSING ACQUISITION C92838J103COM50,000$517,500dollars as filed
GLOBAL STAR ACQUISITION INC37962G201UNIT 07/15/202850,000$506,000dollars as filed
KAIROS ACQUISITION CORPG52110114COM50,000$505,741dollars as filed
NEW VISTA ACQUISITION CORPG6529L105CL A SHS50,000$505,500dollars as filed
GX ACQUISITION CORP II36260F105CLASS A COM50,000$500,500dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK80,000$490,400dollars as filed
SIZZLE ACQUISITION CORP83014E109COMMON STOCK45,000$459,900dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A35,416$356,108dollars as filed
PANACEA ACQUISITION CORP IIG6882C106COM30,000$302,700dollars as filed
ACHARI VENTURES HLDGS CORP I00444X101COM25,000$265,250dollars as filed
COLISEUM ACQUISITION CORPG2263T123COM25,000$251,250dollars as filed
Target Global Acquisition I CoG8675N109COM21,110$216,166dollars as filed
MOBIV ACQUISITION CORP60742N114*W EXP 07/31/202440,901$26,454dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/202125,000$12,500dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20299,999$5,000dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20269,692$1,045dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950142-23-000390this filing2023-02-14acceptance time not in the bulk data set