13F-HR filed by Atlas Merchant Capital LLC
Atlas Merchant Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 48 holding rows worth $106,372,730.
- Accession
- 0000950142-24-002686
- Filer
- CIK 1945789
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $106,372,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,372,730 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 | 400,000 | $32,120,000 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101,250 | $12,110,006 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 10,876,000 | $8,292,950 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,760,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 500,000 | $5,450,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,425,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 500,000 | $5,420,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 369,565 | $4,190,867 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,810,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 238,485 | $2,690,111 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,246,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 200,000 | $2,226,000 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 555,527 | $1,805,463 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 149,896 | $1,647,357 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,000,000 | $1,473,281 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,000 | $1,460,900 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 125,000 | $1,396,250 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 100,000 | $1,224,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $1,076,625 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 100,000 | $1,026,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 100,000 | $1,014,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 500,000 | $885,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $692,500 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,000 | $583,500 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 50,000 | $581,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 50,000 | $537,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 35,000 | $393,575 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 25,000 | $258,500 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 25,000 | $254,750 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 21,110 | $237,699 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 138,000 | $234,600 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 200,000 | $222,000 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 20,000 | $209,600 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $182,000 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 17,000 | $138,380 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 45,000 | $31,919 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 35,000 | $9,555 | dollars as filed | |
| 0 | 27877D112 | 0 | 450,000 | $8,865 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 40,809 | $7,680 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 100,000 | $7,400 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 25,000 | $6,758 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 440,901 | $6,614 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 50,000 | $6,500 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 25,000 | $4,250 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 20,000 | $3,400 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $2,525 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 50,000 | $1,100 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 25,000 | $750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-24-002686 | this filing | 2024-11-07 | acceptance time not in the bulk data set |