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Atlas Merchant Capital

Latest statistics and disclosures from Atlas Merchant Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are CVII, HYG, SLAM, TRTL, SCRM, and represent 54.07% of Atlas Merchant Capital's stock portfolio.
Added to shares of these 10 stocks: HYG (+$16M), CDAQ (+$5.4M), PRLH, RWOD, COCH, GPAC, APCA, SKGR, PGSS, KACL.
Started 22 new stock positions in Ai Transn Acquisition Corp, Iron Horse Acquisitions Corp, LGVC, Iron Horse Acquisitions Corp, Iron Horse Acquisitions Corp, BNZI, ECDA, BOWN, ECDAW, GPAC. RWOD, KACL, Ai Transn Acquisition Corp, SVMHW, PRLH, COCH, UONE, BOWNR, Jvspac Acquisition Corp, CDAQ, PGSS, Colombier Acquisition Corp I.
Reduced shares in these 10 stocks: HCVI (-$26M), GHIX (-$25M), Live Oak Crestview Climate A (-$20M), Churchill Capital Corp Vi (-$18M), EMLD (-$16M), Ares Acquisition Corporation (-$14M), Apollo Strategic Grwt Cptl I (-$11M), Acropolis Infrastructure A (-$8.2M), Artemis Strategic Invt Corp (-$6.6M), Anzu Special Acquisitin Corp (-$6.2M).
Sold out of its positions in Acropolis Infrastructure A, ALCC, Anzu Special Acquisitin Corp, Artemis Strategic Invt Corp, Atlantic Coastal Acquistn, ACAB, BNIX, Black Mountain Acq Corp, Churchill Capital Corp Vi, Clean Earth Acquisitions Cor.
Atlas Merchant Capital was a net seller of stock by $-211M.
Atlas Merchant Capital has $285M in assets under management (AUM), dropping by -41.61%.
Central Index Key (CIK): 0001945789

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Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Churchill Capital Corp Vii Com Cl A (CVII)	23.5	$67M		6.3M	10.70	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	16.3	$47M	+50%	600k	77.73	View chart
Slam Corp Cl A Shs (SLAM)	5.5	$16M		1.4M	11.13	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	4.4	$13M		1.2M	10.77	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	4.4	$13M		1.2M	10.70	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	2.9	$8.4M		760k	11.00	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	2.0	$5.6M		500k	11.17	View chart
Bite Acquisition Corp Common Stock (BITE)	1.9	$5.6M		518k	10.72	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	1.9	$5.5M		500k	11.00	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	1.9	$5.4M	NEW	500k	10.70	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	1.8	$5.3M	-75%	500k	10.51	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	1.8	$5.2M	-83%	500k	10.42	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	1.6	$4.5M		400k	11.29	View chart
Springwater Spl Situations C (SWSS)	1.5	$4.4M		400k	11.03	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	1.5	$4.4M		400k	10.96	View chart
Globalink Invt (GLLI)	1.4	$4.0M		370k	10.95	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	1.4	$4.0M	+46%	366k	11.05	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	1.4	$4.0M	+69%	354k	11.28	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	1.3	$3.7M		323k	11.33	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	1.3	$3.6M		325k	11.02	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	1.2	$3.4M		300k	11.32	View chart
Php Ventures Acquisition Cor Class A Com (PPHP)	1.1	$3.0M		270k	11.18	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	1.1	$3.0M		250k	12.00	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	1.0	$2.8M		250k	11.17	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	1.0	$2.8M		250k	11.04	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	0.9	$2.7M	NEW	250k	10.79	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.9	$2.6M		239k	11.04	View chart
Redwoods Acquisition Corp (RWOD)	0.8	$2.4M	NEW	200k	11.97	View chart
Envoy Medical Cl A (COCH)	0.8	$2.3M	NEW	599k	3.92	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.8	$2.2M	NEW	200k	11.09	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.8	$2.2M		200k	11.05	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.8	$2.2M		200k	10.98	View chart
Welsbach Tech Metals Acqu (WTMA)	0.8	$2.2M		200k	10.93	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.8	$2.1M		200k	10.72	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	0.7	$2.1M		200k	10.67	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.6	$1.6M		144k	11.20	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.6	$1.6M		150k	10.70	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.5	$1.5M		134k	11.03	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.5	$1.4M		130k	11.14	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.5	$1.4M		125k	10.90	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.4	$1.3M	NEW	113k	11.26	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.4	$1.2M		100k	11.85	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.4	$1.2M	NEW	100k	11.76	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.4	$1.1M	NEW	100k	10.60	View chart
Colombier Acquisition Corp I Com Shs Cl A	0.4	$1.0M	NEW	100k	10.27	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.3	$881k		81k	10.88	View chart
A Spac I Acquisition Corp Class A Ord Shs (ASCA)	0.3	$761k		80k	9.51	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.2	$708k		64k	11.00	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.2	$558k		50k	11.15	View chart
Global Star Acquisition Class A Com (GLST)	0.2	$536k		50k	10.72	View chart
Bowen Acquisition Corp SHS (BOWN)	0.2	$524k	NEW	50k	10.48	View chart
Urban One Cl A (UONE)	0.2	$514k	NEW	190k	2.70	View chart
Tmt Acquisition Corp SHS (TMTC)	0.1	$374k		35k	10.70	View chart
Achari Ventures Hldgs Corp I (AVHI)	0.1	$276k		25k	11.02	View chart
Jvspac Acquisition Corp Unit 03/11/2024	0.1	$258k	NEW	25k	10.30	View chart
Iron Horse Acquisitions Corp	0.1	$250k	NEW	25k	9.98	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.1	$236k		21k	11.16	View chart
Ai Transn Acquisition Corp Ord Shs	0.1	$206k	NEW	20k	10.28	View chart
Ecd Automotive Design (ECDA)	0.0	$41k	NEW	44k	0.94	View chart
Complete Solaria (CSLR)	0.0	$36k		60k	0.60	View chart
Banzai International Com Cl A (BNZI)	0.0	$25k	NEW	41k	0.61	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$11k	NEW	450k	0.03	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$7.0k	NEW	441k	0.02	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$6.6k		70k	0.09	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$6.3k		35k	0.18	View chart
Iron Horse Acquisitions Corp Right 99/99/9999	0.0	$5.0k	NEW	25k	0.20	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$4.9k	NEW	41k	0.12	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$3.8k		125k	0.03	View chart
Ai Transn Acquisition Corp Right 09/01/2028	0.0	$3.6k	NEW	20k	0.18	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$3.5k		50k	0.07	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$865.000000		50k	0.02	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999	0.0	$775.000000	NEW	25k	0.03	View chart

Past Filings by Atlas Merchant Capital

SEC 13F filings are viewable for Atlas Merchant Capital going back to 2022

Atlas Merchant Capital 2024 Q1 filed May 15, 2024
Atlas Merchant Capital 2023 Q3 filed Nov. 14, 2023
Atlas Merchant Capital 2023 Q2 filed Aug. 14, 2023
Atlas Merchant Capital 2023 Q1 filed May 15, 2023
Atlas Merchant Capital 2022 Q4 filed Feb. 14, 2023

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