13F-HR filed by Atlas Merchant Capital LLC
Atlas Merchant Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 83 holding rows worth $367,149,279.
- Accession
- 0000950142-24-000380
- Filer
- CIK 1945789
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $367,149,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,149,279 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 | $65,706,039 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 3,000,000 | $31,290,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $30,956,000 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,402,081 | $25,221,851 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,000,000 | $21,140,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,405,000 | $15,230,200 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,169,500 | $12,396,700 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,164,542 | $12,367,436 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 760,000 | $8,040,800 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 580,000 | $6,269,800 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 500,000 | $5,495,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 518,293 | $5,488,723 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,480,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $5,295,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,285,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 420,000 | $4,494,042 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 400,000 | $4,440,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,356,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 400,000 | $4,340,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 400,000 | $4,314,000 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,260,000 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 400,000 | $4,200,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 369,565 | $4,009,780 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 350,000 | $3,717,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 323,294 | $3,614,427 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 325,000 | $3,532,750 | dollars as filed | |
| NULL | G3312W109 | NULL | 300,000 | $3,360,000 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 270,000 | $2,959,200 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 250,000 | $2,912,500 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 250,000 | $2,737,500 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 250,000 | $2,735,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 250,000 | $2,722,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,677,500 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 238,485 | $2,558,944 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 209,042 | $2,326,637 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,168,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $2,166,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 200,000 | $2,156,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 200,000 | $2,142,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 200,000 | $2,136,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 200,000 | $2,118,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 200,000 | $2,114,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 200,000 | $2,112,000 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 156,734 | $1,677,054 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 900,000 | $1,674,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 149,896 | $1,596,392 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 144,100 | $1,577,895 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 133,720 | $1,437,490 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 130,000 | $1,413,100 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 125,000 | $1,336,250 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 112,500 | $1,243,125 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 100,000 | $1,086,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $1,078,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,078,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 100,000 | $1,008,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 80,000 | $872,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 80,984 | $866,529 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 64,340 | $689,081 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 240,000 | $640,800 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 100,000 | $556,000 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 50,000 | $552,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 50,000 | $537,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 50,000 | $531,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 50,000 | $528,500 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 50,000 | $516,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 35,000 | $368,200 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 25,000 | $272,250 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 25,000 | $251,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 21,110 | $232,843 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 20,000 | $204,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 60,000 | $96,600 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 41,250 | $77,550 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 43,750 | $54,250 | dollars as filed | |
| 0 | 27877D112 | 0 | 450,000 | $10,800 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 125,000 | $8,750 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 35,000 | $7,616 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 440,901 | $6,569 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 50,000 | $5,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 50,000 | $5,390 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $4,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 69,692 | $2,816 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 99,999 | $2,600 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 50,000 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-24-000380 | this filing | 2024-02-13 | acceptance time not in the bulk data set |