13F-HR filed by Atlas Merchant Capital LLC
Atlas Merchant Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 122 holding rows worth $549,337,527.
- Accession
- 0000950142-23-002221
- Filer
- CIK 1945789
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 122 entries on the cover page, a total value of $549,337,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,337,527 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 6,257,718 | $64,579,650 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $45,042,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,000 | $33,708,600 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,402,081 | $24,621,330 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,738,372 | $17,905,232 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,405,000 | $15,019,450 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,342,170 | $13,904,881 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,303,000 | $13,772,710 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,164,542 | $12,087,830 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,169,500 | $12,069,240 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 936,371 | $9,672,712 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 900,000 | $9,297,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 900,000 | $9,225,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 800,000 | $8,120,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 750,000 | $7,770,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 688,900 | $7,302,340 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 636,858 | $6,712,483 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 621,621 | $6,614,047 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 550,000 | $5,813,500 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 518,293 | $5,353,967 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 500,000 | $5,290,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 500,000 | $5,190,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $5,150,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 450,000 | $4,770,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 450,000 | $4,675,500 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 440,901 | $4,660,324 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 425,000 | $4,437,000 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 425,000 | $4,373,250 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 400,000 | $4,296,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,220,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 400,000 | $4,200,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,164,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 400,000 | $4,160,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,156,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,108,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,108,000 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,092,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 380,984 | $3,943,184 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 369,565 | $3,908,150 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 369,500 | $3,839,105 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 350,000 | $3,776,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 350,000 | $3,682,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 350,000 | $3,671,500 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 350,000 | $3,668,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 330,000 | $3,473,250 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 323,294 | $3,468,945 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 325,000 | $3,419,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 324,248 | $3,334,793 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 300,000 | $3,195,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 299,077 | $3,158,253 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 294,180 | $3,109,483 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 280,760 | $2,976,056 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 250,000 | $2,950,000 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 270,000 | $2,894,400 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 268,300 | $2,843,980 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 261,000 | $2,761,380 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 250,000 | $2,647,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 250,000 | $2,647,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 250,000 | $2,623,750 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 250,000 | $2,620,000 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 247,193 | $2,536,200 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 238,485 | $2,492,168 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,500,000 | $2,406,213 | dollars as filed | principal |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 230,000 | $2,381,650 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 199,000 | $2,334,270 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 220,000 | $2,325,400 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 210,000 | $2,194,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 200,000 | $2,152,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 200,000 | $2,112,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,110,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 200,000 | $2,104,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 200,000 | $2,093,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 200,000 | $2,072,000 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 200,000 | $2,048,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 180,044 | $1,903,065 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 156,734 | $1,628,466 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 150,000 | $1,564,500 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 150,000 | $1,542,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 149,896 | $1,536,434 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 144,100 | $1,524,578 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 135,000 | $1,437,750 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 130,000 | $1,422,200 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 133,320 | $1,415,858 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 133,962 | $1,385,167 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $1,324,000 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 125,000 | $1,298,750 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 125,000 | $1,295,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 125,000 | $1,283,750 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 100,000 | $1,210,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 105,000 | $1,086,750 | dollars as filed | |
| NULL | G3312W109 | NULL | 100,000 | $1,086,000 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 100,000 | $1,077,000 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100,000 | $1,073,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 100,000 | $1,057,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $1,048,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,047,000 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 100,000 | $1,034,000 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 100,000 | $1,033,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 240,000 | $873,600 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 80,000 | $844,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 75,000 | $782,250 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 64,340 | $680,074 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 55,000 | $572,550 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 50,000 | $536,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 50,000 | $532,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 50,000 | $525,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 50,000 | $523,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,300 | $518,035 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 35,000 | $360,150 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 25,000 | $269,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 21,110 | $226,088 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 450,000 | $61,875 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 440,901 | $21,163 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 450,000 | $18,810 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 125,000 | $17,513 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 50,000 | $12,490 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 35,000 | $12,250 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $9,275 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 50,000 | $5,275 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 69,692 | $4,425 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 99,999 | $2,260 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 50,000 | $1,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-23-002221 | this filing | 2023-08-14 | acceptance time not in the bulk data set |