Latest Atlas Merchant Capital LLC Stock Portfolio
$285Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Atlas Merchant Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Merchant Capital LLC reported an equity portfolio of $285.3 Millions as of 31 Mar, 2024.
The top stock holdings of Atlas Merchant Capital LLC are CVII, SLAM, TRTL. The fund has invested 23.5% of it's portfolio in CHURCHILL CAPITAL CORP VII and 5.5% of portfolio in SLAM CORP.
The fund managers got completely rid off GORES HOLDINGS IX INC (GHIX), TWO (TWOA) and HH&L ACQUISITION CO (HHLA) stocks. They significantly reduced their stock positions in HENNESSY CAPITAL INVST CORP (HCVI), FTAC EMERALD ACQUISITION COR (EMLD) and SK GROWTH OPPORTUNITIES CORP (SKGR). Atlas Merchant Capital LLC opened new stock positions in GLOBAL PARTNER ACQISTN CORP (GPAC), KAIROUS ACQUISITION CORP LTD (KACL) and LAMF GLOBAL VENTURES CORP I (LGVC). The fund showed a lot of confidence in some stocks as they added substantially to AP ACQUISITION CORP (APCA).
The top stock holdings of Atlas Merchant Capital LLC are CVII, SLAM, TRTL. The fund has invested 23.5% of it's portfolio in CHURCHILL CAPITAL CORP VII and 5.5% of portfolio in SLAM CORP.
The fund managers got completely rid off GORES HOLDINGS IX INC (GHIX), TWO (TWOA) and HH&L ACQUISITION CO (HHLA) stocks. They significantly reduced their stock positions in HENNESSY CAPITAL INVST CORP (HCVI), FTAC EMERALD ACQUISITION COR (EMLD) and SK GROWTH OPPORTUNITIES CORP (SKGR). Atlas Merchant Capital LLC opened new stock positions in GLOBAL PARTNER ACQISTN CORP (GPAC), KAIROUS ACQUISITION CORP LTD (KACL) and LAMF GLOBAL VENTURES CORP I (LGVC). The fund showed a lot of confidence in some stocks as they added substantially to AP ACQUISITION CORP (APCA).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL PARTNER ACQISTN CORP | 2,218,000 |
| KAIROUS ACQUISITION CORP LTD | 1,176,000 |
| LAMF GLOBAL VENTURES CORP I | 1,060,000 |
| COLOMBIER ACQUISITION CORP I | 1,027,000 |
| URBAN ONE INC | 513,637 |
| JVSPAC ACQUISITION CORP | 257,500 |
| IRON HORSE ACQUISITIONS CORP | 249,625 |
| AI TRANSN ACQUISITION CORP | 205,600 |
New stocks bought by Atlas Merchant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| AP ACQUISITION CORP | 69.37 |
Additions to existing portfolio by Atlas Merchant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HENNESSY CAPITAL INVST CORP | -83.33 |
| FTAC EMERALD ACQUISITION COR | -75.00 |
| SK GROWTH OPPORTUNITIES CORP | -36.95 |
| ENVOY MEDICAL INC | -33.4 |
| BOWEN ACQUISITION CORP | -18.38 |
Atlas Merchant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GORES HOLDINGS IX INC | -25,221,900 |
| TWO | -5,295,000 |
| HH&L ACQUISITION CO | -4,494,040 |
| CHAIN BRIDGE I | -4,340,000 |
| CROWN PROPTECH ACQUISITIONS | -4,260,000 |
| DP CAP ACQUISITION CORP I | -4,356,000 |
| ATLANTIC COASTAL AQSTN CORP | -3,717,000 |
| CAPITALWORKS EMNG MKTS ACQST | -2,737,500 |
Atlas Merchant Capital LLC got rid off the above stocks
Current Stock Holdings of Atlas Merchant Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.51 | 130,000 | 1,448,200 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 1.28 | 323,294 | 3,662,920 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 1.40 | 354,057 | 3,993,760 | ADDED | 69.37 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.27 | 80,000 | 760,800 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.42 | 100,000 | 1,185,000 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.10 | 25,000 | 275,500 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 1.95 | 518,293 | 5,558,690 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.56 | 149,896 | 1,603,890 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.78 | 200,000 | 2,210,000 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.92 | 238,485 | 2,632,870 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 1.88 | 500,000 | 5,350,000 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 1.05 | 250,000 | 3,000,000 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.97 | 250,000 | 2,760,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 23.47 | 6,257,720 | 66,957,600 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 1.84 | 500,000 | 5,255,000 | REDUCED | -75.00 | |
| EVGR | EVERGREEN CORPORATION | 1.19 | 300,000 | 3,396,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.25 | 64,340 | 707,740 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 1.93 | 500,000 | 5,500,000 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 1.25 | 325,000 | 3,581,500 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.52 | 133,720 | 1,474,930 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 1.42 | 369,565 | 4,046,740 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.19 | 50,000 | 536,000 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 50,000 | 3,525 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 50,000 | 865 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.78 | 200,000 | 2,218,000 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 1.83 | 500,000 | 5,210,000 | REDUCED | -83.33 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.48 | 125,000 | 1,362,500 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.41 | 100,000 | 1,176,000 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.37 | 100,000 | 1,060,000 | NEW | ||
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.98 | 250,000 | 2,792,500 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 2.93 | 760,000 | 8,360,000 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.75 | 200,000 | 2,144,000 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.44 | 112,500 | 1,266,750 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.58 | 400,000 | 4,516,000 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 1.06 | 270,000 | 3,018,600 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.95 | 250,000 | 2,698,750 | UNCHANGED | 0.00 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 1.96 | 500,000 | 5,585,000 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.84 | 200,000 | 2,394,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 4.39 | 1,169,500 | 12,513,600 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 1.42 | 365,700 | 4,042,810 | REDUCED | -36.95 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 5.48 | 1,405,000 | 15,637,600 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.77 | 200,000 | 2,196,000 | UNCHANGED | 0.00 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 1.55 | 400,000 | 4,412,000 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.31 | 80,984 | 881,106 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.08 | 21,110 | 235,588 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.13 | 35,000 | 374,325 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 35,000 | 6,300 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 1.54 | 400,000 | 4,384,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 4.40 | 1,164,540 | 12,542,100 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.75 | 200,000 | 2,134,000 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 69,692 | 6,551 | UNCHANGED | 0.00 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UONE | URBAN ONE INC | 0.18 | 190,236 | 513,637 | NEW | ||
| VSAC | VISION SENSING ACQUISITION C | 0.20 | 50,000 | 557,500 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.77 | 200,000 | 2,186,000 | UNCHANGED | 0.00 | |
| ENVOY MEDICAL INC | 0.82 | 599,419 | 2,349,720 | REDUCED | -33.4 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.57 | 144,100 | 1,613,920 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.36 | 100,000 | 1,027,000 | NEW | |||
| BOWEN ACQUISITION CORP | 0.18 | 50,000 | 524,000 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.09 | 25,000 | 257,500 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.09 | 25,000 | 249,625 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.07 | 20,000 | 205,600 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.01 | 43,750 | 41,125 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.01 | 41,250 | 25,204 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.01 | 60,000 | 36,060 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 450,000 | 11,250 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 440,901 | 7,010 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 25,000 | 5,003 | NEW | |||
| BOWEN ACQUISITION CORP | 0.00 | 40,809 | 4,901 | REDUCED | -18.38 | ||
| ECARX HOLDINGS INC | 0.00 | 125,000 | 3,750 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 20,000 | 3,598 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 25,000 | 775 | NEW |