13F-HR filed by Atlas Merchant Capital LLC
Atlas Merchant Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 58 holding rows worth $272,380,447.
- Accession
- 0000950142-24-002193
- Filer
- CIK 1945789
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 58 entries on the cover page, a total value of $272,380,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,380,447 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $77,140,000 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 6,257,718 | $67,395,623 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,405,000 | $15,637,650 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,164,542 | $12,716,799 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 760,000 | $8,223,200 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 518,293 | $6,478,663 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,665,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 500,000 | $5,575,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,440,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 500,000 | $5,390,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,275,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 400,000 | $4,460,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 369,565 | $4,190,867 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 365,700 | $4,066,584 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 323,294 | $3,737,279 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 250,000 | $3,030,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 250,000 | $2,817,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 250,000 | $2,810,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,755,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 238,485 | $2,651,953 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 200,000 | $2,326,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,222,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 200,000 | $2,218,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 200,000 | $2,172,000 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 144,100 | $1,622,566 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 149,896 | $1,611,382 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 130,000 | $1,475,500 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 125,000 | $1,377,500 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 555,527 | $1,311,044 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,000 | $1,306,500 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 100,000 | $1,205,000 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 100,000 | $1,027,500 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 100,000 | $1,007,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $993,500 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 80,984 | $897,303 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $603,750 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 50,000 | $578,750 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $531,563 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 50,000 | $527,500 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 200,000 | $398,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 35,000 | $385,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 25,000 | $260,500 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 25,000 | $251,500 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 21,110 | $239,599 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 20,000 | $207,200 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 60,000 | $67,200 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 45,000 | $33,255 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 35,000 | $14,000 | dollars as filed | |
| 0 | 27877D112 | 0 | 450,000 | $12,780 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 50,000 | $7,500 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 41,250 | $7,013 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 25,000 | $5,750 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 40,809 | $5,713 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 440,901 | $4,541 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $4,300 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 20,000 | $4,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 50,000 | $1,245 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 25,000 | $875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-24-002193 | this filing | 2024-08-14 | acceptance time not in the bulk data set |