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Atlas Merchant Capital LLC Top Holdings and 13F Report (2024)

About Atlas Merchant Capital LLC

Investment Activity

  • Atlas Merchant Capital LLC has $285.33 million in total holdings as of March 31, 2024.
  • Atlas Merchant Capital LLC owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 8.38% of the portfolio was purchased this quarter.
  • About 39.13% of the portfolio was sold this quarter.
  • This quarter, Atlas Merchant Capital LLC has purchased 83 new stocks and bought additional shares in 2 stocks.
  • Atlas Merchant Capital LLC sold shares of 5 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

Kairous Acquisition
$1,176,000 Holding
LAMF Global Ventures Corp. I
$1,060,000 Holding
COLOMBIER ACQUISITION CORP I
$1,027,000 Holding
Urban One
$513,637 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
200,000 shares (about $15.55M)
Global Partner Acquisition Corp II
200,000 shares (about $2.22M)
AP Acquisition
145,015 shares (about $1.64M)
Kairous Acquisition
100,000 shares (about $1.18M)
LAMF Global Ventures Corp. I
100,000 shares (about $1.06M)

Largest Sales this Quarter

Hennessy Capital Investment Corp. VI
2,500,000 shares (about $26.05M)
FTAC Emerald Acquisition
1,500,000 shares (about $15.77M)
SK Growth Opportunities
214,300 shares (about $2.37M)
ENVOY MEDICAL INC
300,581 shares (about $1.18M)
BOWEN ACQUISITION CORP
9,191 shares (about $1.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Merchant Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$66,957,5830.0%6,257,71823.5%Unclassified
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$46,638,000$15,546,000 50.0%600,00016.3%ETF
Slam Corp. stock logo
SLAM
Slam
$15,637,6500.0%1,405,0005.5%Computer and Technology
TRTL
TortoiseEcofin Acquisition Corp. III
$12,542,1170.0%1,164,5424.4%Unclassified
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$12,513,6500.0%1,169,5004.4%Unclassified
Project Energy Reimagined Acquisition Corp. stock logo
PEGR
Project Energy Reimagined Acquisition
$8,360,0000.0%760,0002.9%Unclassified
RRAC
Rigel Resource Acquisition
$5,585,0000.0%500,0002.0%Unclassified
Bite Acquisition Corp. stock logo
BITE
Bite Acquisition
$5,558,6920.0%518,2931.9%Unclassified
Focus Impact Acquisition Corp. stock logo
FIAC
Focus Impact Acquisition
$5,500,0000.0%500,0001.9%Unclassified
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$5,350,0000.0%500,0001.9%Unclassified
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$5,255,000$15,765,000 -75.0%500,0001.8%Unclassified
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$5,210,000$26,050,000 -83.3%500,0001.8%Unclassified
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$4,516,0000.0%400,0001.6%Unclassified
Clean Energy Special Situations Corp. stock logo
SWSS
Clean Energy Special Situations
$4,412,0000.0%400,0001.5%Unclassified
Tristar Acquisition I Corp. stock logo
TRIS
Tristar Acquisition I
$4,384,0000.0%400,0001.5%Unclassified
Globalink Investment Inc. stock logo
GLLI
Globalink Investment
$4,046,7370.0%369,5651.4%Unclassified
SKGR
SK Growth Opportunities
$4,042,814$2,369,087 -36.9%365,7001.4%Unclassified
APCA
AP Acquisition
$3,993,763$1,635,769 69.4%354,0571.4%Unclassified
Alpha Star Acquisition Co. stock logo
ALSA
Alpha Star Acquisition
$3,662,9210.0%323,2941.3%Unclassified
GAQ
Generation Asia I Acquisition
$3,581,5000.0%325,0001.3%Unclassified
EVGR
Evergreen
$3,396,0000.0%300,0001.2%Unclassified
PPHP
PHP Ventures Acquisition
$3,018,6000.0%270,0001.1%Financial Services
CLOE
Clover Leaf Capital
$3,000,0000.0%250,0001.1%Consumer Discretionary
Everest Consolidator Acquisition Co. stock logo
MNTN
Everest Consolidator Acquisition
$2,792,5000.0%250,0001.0%Unclassified
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$2,760,0000.0%250,0001.0%Unclassified
Pearl Holdings Acquisition Corp stock logo
PRLH
Pearl Holdings Acquisition
$2,698,7500.0%250,0000.9%Unclassified
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$2,632,8740.0%238,4850.9%Unclassified
Redwoods Acquisition Corp. stock logo
RWOD
Redwoods Acquisition
$2,394,0000.0%200,0000.8%Unclassified
ENVOY MEDICAL INC
$2,349,722$1,178,277 -33.4%599,4190.8%CL A
GPAC
Global Partner Acquisition Corp II
$2,218,000$2,218,000 New Holding200,0000.8%Computer and Technology
Blue Ocean Acquisition Corp. stock logo
BOCN
Blue Ocean Acquisition
$2,210,0000.0%200,0000.8%Unclassified
SVII
Spring Valley Acquisition Corp. II
$2,196,0000.0%200,0000.8%Unclassified
WTMA
Welsbach Technology Metals Acquisition
$2,186,0000.0%200,0000.8%Unclassified
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$2,144,0000.0%200,0000.8%Unclassified
Twelve Seas Investment Company II stock logo
TWLV
Twelve Seas Investment Company II
$2,134,0000.0%200,0000.7%Unclassified
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$1,613,9200.0%144,1000.6%Unclassified
bleuacacia ltd stock logo
BLEU
bleuacacia
$1,603,8870.0%149,8960.6%Unclassified
Goldenstone Acquisition Limited stock logo
GDST
Goldenstone Acquisition
$1,474,9320.0%133,7200.5%Unclassified
Aura FAT Projects Acquisition Corp stock logo
AFAR
Aura FAT Projects Acquisition
$1,448,2000.0%130,0000.5%Unclassified
Isramco, Inc. stock logo
ISRL
Isramco
$1,362,5000.0%125,0000.5%Unclassified
Pegasus Digital Mobility Acquisition Corp. stock logo
PGSS
Pegasus Digital Mobility Acquisition
$1,266,7500.0%112,5000.4%Aerospace
A SPAC II Acquisition Corp. stock logo
ASCB
A SPAC II Acquisition
$1,185,0000.0%100,0000.4%Unclassified
KACL
Kairous Acquisition
$1,176,000$1,176,000 New Holding100,0000.4%Unclassified
LAMF Global Ventures Corp. I stock logo
LGVC
LAMF Global Ventures Corp. I
$1,060,000$1,060,000 New Holding100,0000.4%Unclassified
COLOMBIER ACQUISITION CORP I
$1,027,000$1,027,000 New Holding100,0000.4%COM SHS CL A
TCOA
Zalatoris Acquisition
$881,1060.0%80,9840.3%Unclassified
Ameristar Casinos, Inc. stock logo
ASCA
Ameristar Casinos
$760,8000.0%80,0000.3%Unclassified
Fintech Ecosystem Development Corp. stock logo
FEXD
Fintech Ecosystem Development
$707,7400.0%64,3400.2%Financial Services
Vision Sensing Acquisition Corp. stock logo
VSAC
Vision Sensing Acquisition
$557,5000.0%50,0000.2%Unclassified
GLST
Global Star Acquisition
$536,0000.0%50,0000.2%Unclassified
BOWEN ACQUISITION CORP
$524,0000.0%50,0000.2%SHS
Urban One, Inc. stock logo
UONE
Urban One
$513,637$513,637 New Holding190,2360.2%Consumer Discretionary
TMTC
TMT Acquisition
$374,3250.0%35,0000.1%Unclassified
AV Homes, Inc. stock logo
AVHI
AV Homes
$275,5000.0%25,0000.1%Medical
JVSPAC ACQUISITION CORP
$257,500$257,500 New Holding25,0000.1%UNIT 03/11/2024
IRON HORSE ACQUISITIONS CORP
$249,625$249,625 New Holding25,0000.1%COM
Target Global Acquisition I Corp. stock logo
TGAA
Target Global Acquisition I
$235,5880.0%21,1100.1%Unclassified
AI TRANSN ACQUISITION CORP
$205,600$205,600 New Holding20,0000.1%ORD SHS
ECD AUTOMOTIVE DESIGN INC
$41,1250.0%43,7500.0%COM
COMPLETE SOLARIA INC
$36,0600.0%60,0000.0%COM
BANZAI INTERNATIONAL INC
$25,2040.0%41,2500.0%COM CL A
ECD AUTOMOTIVE DESIGN INC
$11,2500.0%450,0000.0%*W EXP 12/12/202
SRIVARU HOLDING LIMITED
$7,0100.0%440,9010.0%*W EXP 12/08/202
TWLVW
Twelve Seas Investment Company II
$6,5510.0%69,6920.0%Financial Services
TMTCR
TMT Acquisition
$6,3000.0%35,0000.0%--
IRON HORSE ACQUISITIONS CORP
$5,003$5,003 New Holding25,0000.0%RIGHT 99/99/9999
BOWEN ACQUISITION CORP
$4,901$1,104 -18.4%40,8090.0%RIGHT 99/99/9999
ECXWW
ECARX
$3,7500.0%125,0000.0%Consumer Cyclical
AI TRANSN ACQUISITION CORP
$3,598$3,598 New Holding20,0000.0%RIGHT 09/01/2028
GLSTR
Global Star Acquisition, Inc. Right
$3,5250.0%50,0000.0%--
GLSTW
Global Star Acquisition
$8650.0%50,0000.0%Financial Services
IRON HORSE ACQUISITIONS CORP
$775$775 New Holding25,0000.0%*W EXP 99/99/999
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$0$25,221,851 -100.0%00.0%Unclassified
two stock logo
TWOA
TWO
$0$5,295,000 -100.0%00.0%Unclassified
HH&L Acquisition Co. stock logo
HHLA
HH&L Acquisition
$0$4,494,042 -100.0%00.0%Medical
DP Cap Acquisition Corp I stock logo
DPCS
DP Cap Acquisition Corp I
$0$4,356,000 -100.0%00.0%Unclassified
Chain Bridge I stock logo
CBRG
Chain Bridge I
$0$4,340,000 -100.0%00.0%Unclassified
Crown Proptech Acquisitions stock logo
CPTK
Crown Proptech Acquisitions
$0$4,260,000 -100.0%00.0%Business Services
Atlantic Coastal Acquisition Corp. II stock logo
ACAB
Atlantic Coastal Acquisition Corp. II
$0$3,717,000 -100.0%00.0%Unclassified
Capitalworks Emerging Markets Acquisition Corp stock logo
CMCA
Capitalworks Emerging Markets Acquisition
$0$2,737,500 -100.0%00.0%Unclassified
SHAP
Spree Acquisition Corp. 1
$0$2,166,000 -100.0%00.0%Business Services
DHC Acquisition Corp. stock logo
DHCA
DHC Acquisition
$0$2,118,000 -100.0%00.0%Business Services
Quantum FinTech Acquisition Co. stock logo
QFTA
Quantum FinTech Acquisition
$0$1,677,054 -100.0%00.0%Unclassified
BNIX
Bannix Acquisition
$0$1,078,000 -100.0%00.0%Business Services
L Catterton Asia Acquisition Corp stock logo
LCAA
L Catterton Asia Acquisition
$0$1,078,000 -100.0%00.0%Unclassified
COLOMBIER ACQUISITION CORP I
$0$1,008,000 -100.0%00.0%UNIT 99/99/9999
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$0$640,800 -100.0%00.0%Consumer Discretionary
Revelstone Capital Acquisition Corp. stock logo
RCAC
Revelstone Capital Acquisition
$0$556,000 -100.0%00.0%Unclassified
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$0$537,500 -100.0%00.0%Unclassified
MARX
Mars Acquisition
$0$531,500 -100.0%00.0%Unclassified
IRON HORSE ACQUISITIONS CORP
$0$251,000 -100.0%00.0%UNIT 10/15/2028
AI TRANSN ACQUISITION CORP
$0$204,000 -100.0%00.0%UNIT 99/99/9999
SKGRW
SK Growth Opportunities
$0$8,750 -100.0%00.0%Financial Services
ACAHW
Atlantic Coastal Acquisition
$0$2,600 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

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