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View AllLatest Atlas Merchant Capital LLC Stock Portfolio
$367Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $367.1 Millions as of 31 Dec, 2023.
The top stock holdings of Atlas Merchant Capital LLC are CVII, HCVI, GHIX. The fund has invested 17.9% of it's portfolio in CHURCHILL CAPITAL CORP VII and 8.5% of portfolio in HENNESSY CAPITAL INVST CORP.
The fund managers got completely rid off LIVE OAK CRESTVIEW CLIMATE A (LOCC), CHURCHILL CAPITAL CORP VI (CCVI) and ARES ACQUISITION CORPORATION (AAC) stocks. They significantly reduced their stock positions in DHC ACQUISITION CORP (DHCA). Atlas Merchant Capital LLC opened new stock positions in COMPASS DIGITAL ACQUISITN CO (CDAQ), PEARL HOLDINGS ACQUISITN COR (PRLH) and SPREE ACQUISITION CORP 1 LTD (SHAP). The fund showed a lot of confidence in some stocks as they added substantially to SK GROWTH OPPORTUNITIES CORP (SKGR).
The top stock holdings of Atlas Merchant Capital LLC are CVII, HCVI, GHIX. The fund has invested 17.9% of it's portfolio in CHURCHILL CAPITAL CORP VII and 8.5% of portfolio in HENNESSY CAPITAL INVST CORP.
The fund managers got completely rid off LIVE OAK CRESTVIEW CLIMATE A (LOCC), CHURCHILL CAPITAL CORP VI (CCVI) and ARES ACQUISITION CORPORATION (AAC) stocks. They significantly reduced their stock positions in DHC ACQUISITION CORP (DHCA). Atlas Merchant Capital LLC opened new stock positions in COMPASS DIGITAL ACQUISITN CO (CDAQ), PEARL HOLDINGS ACQUISITN COR (PRLH) and SPREE ACQUISITION CORP 1 LTD (SHAP). The fund showed a lot of confidence in some stocks as they added substantially to SK GROWTH OPPORTUNITIES CORP (SKGR).
New Buys
| Ticker | $ Bought |
|---|---|
| COMPASS DIGITAL ACQUISITN CO | 5,285,000 |
| PEARL HOLDINGS ACQUISITN COR | 2,677,500 |
| SPREE ACQUISITION CORP 1 LTD | 2,166,000 |
| REDWOODS ACQUISITION CORP | 2,136,000 |
| ENVOY MEDICAL INC | 1,674,000 |
| PEGASUS DIGITAL MOBILITY ACQ | 1,243,120 |
| COLOMBIER ACQUISITION CORP I | 1,008,000 |
| BOWEN ACQUISITION CORP | 516,000 |
New stocks bought by Atlas Merchant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| SK GROWTH OPPORTUNITIES CORP | 132 |
Additions to existing portfolio by Atlas Merchant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DHC ACQUISITION CORP | -50.00 |
Atlas Merchant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVE OAK CRESTVIEW CLIMATE A | -19,885,200 |
| CHURCHILL CAPITAL CORP VI | -18,166,000 |
| ARES ACQUISITION CORPORATION | -14,020,300 |
| APOLLO STRATEGIC GRWT CPTL I | -10,510,000 |
| ANZU SPECIAL ACQUISITIN CORP | -6,174,000 |
| ACROPOLIS INFRASTRUCTURE ACQ | -8,224,000 |
| ARTEMIS STRATEGIC INVT CORP | -6,620,260 |
| EF HUTTON ACQUISITION CORP I | -76,500 |
Atlas Merchant Capital LLC got rid off the above stocks
Current Stock Holdings of Atlas Merchant Capital LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 1.01 | 350,000 | 3,717,000 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 99,999 | 2,600 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.38 | 130,000 | 1,413,100 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.98 | 323,294 | 3,614,430 | UNCHANGED | 0.00 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.63 | 209,042 | 2,326,640 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.24 | 80,000 | 872,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.30 | 100,000 | 1,086,000 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.07 | 25,000 | 272,250 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 1.50 | 518,293 | 5,488,720 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.44 | 149,896 | 1,596,390 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.29 | 100,000 | 1,078,000 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.59 | 200,000 | 2,156,000 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.70 | 238,485 | 2,558,940 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 1.18 | 400,000 | 4,340,000 | UNCHANGED | 0.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 1.44 | 500,000 | 5,285,000 | NEW | ||
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.79 | 250,000 | 2,912,500 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.75 | 250,000 | 2,737,500 | UNCHANGED | 0.00 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 1.16 | 400,000 | 4,260,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.74 | 250,000 | 2,722,500 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 17.90 | 6,257,720 | 65,706,000 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.58 | 200,000 | 2,118,000 | REDUCED | -50.00 | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 1.19 | 400,000 | 4,356,000 | UNCHANGED | 0.00 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 5.76 | 2,000,000 | 21,140,000 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.92 | 300,000 | 3,360,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.19 | 64,340 | 689,081 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 1.50 | 500,000 | 5,495,000 | UNCHANGED | 0.00 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSION ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.96 | 325,000 | 3,532,750 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.39 | 133,720 | 1,437,490 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 6.87 | 2,402,080 | 25,221,900 | UNCHANGED | 0.00 | |
| GIA | GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 1.09 | 369,565 | 4,009,780 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.14 | 50,000 | 528,500 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 50,000 | 5,390 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 50,000 | 500 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 8.52 | 3,000,000 | 31,290,000 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 1.22 | 420,000 | 4,494,040 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.17 | 240,000 | 640,800 | UNCHANGED | 0.00 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.36 | 125,000 | 1,336,250 | UNCHANGED | 0.00 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.29 | 100,000 | 1,078,000 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.14 | 50,000 | 531,500 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.74 | 250,000 | 2,735,000 | UNCHANGED | 0.00 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 2.19 | 760,000 | 8,040,800 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.58 | 200,000 | 2,114,000 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.34 | 112,500 | 1,243,120 | NEW | ||
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.21 | 400,000 | 4,440,000 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.81 | 270,000 | 2,959,200 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.73 | 250,000 | 2,677,500 | NEW | ||
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.46 | 156,734 | 1,677,050 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.15 | 100,000 | 556,000 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 1.49 | 500,000 | 5,480,000 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.58 | 200,000 | 2,136,000 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 3.38 | 1,169,500 | 12,396,700 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.59 | 200,000 | 2,166,000 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 1.71 | 580,000 | 6,269,800 | ADDED | 132 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 125,000 | 8,750 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 4.15 | 1,405,000 | 15,230,200 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.59 | 200,000 | 2,168,000 | UNCHANGED | 0.00 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 1.14 | 400,000 | 4,200,000 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.24 | 80,984 | 866,529 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.06 | 21,110 | 232,843 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.10 | 35,000 | 368,200 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 35,000 | 7,616 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 1.18 | 400,000 | 4,314,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 3.37 | 1,164,540 | 12,367,400 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.58 | 200,000 | 2,112,000 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 69,692 | 2,816 | UNCHANGED | 0.00 | |
| TWOA | TWO | 1.44 | 500,000 | 5,295,000 | UNCHANGED | 0.00 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.15 | 50,000 | 552,500 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.58 | 200,000 | 2,142,000 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVOY MEDICAL INC | 0.46 | 900,000 | 1,674,000 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.43 | 144,100 | 1,577,900 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.28 | 100,000 | 1,008,000 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.15 | 50,000 | 537,500 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.14 | 50,000 | 516,000 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.07 | 25,000 | 251,000 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.06 | 20,000 | 204,000 | NEW | |||
| COMPLETE SOLARIA INC | 0.03 | 60,000 | 96,600 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.02 | 41,250 | 77,550 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.01 | 43,750 | 54,250 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 450,000 | 10,800 | NEW | |||
| SRIVARU HOLDING LIMITED | 0.00 | 440,901 | 6,569 | NEW | |||
| BOWEN ACQUISITION CORP | 0.00 | 50,000 | 5,500 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 125,000 | 4,000 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |