ATLAS MERCHANT CAPITAL LLC

Filed: 8/14/2023ACC: 0000950142-23-002221

📋 What this filing means

ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $549.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$549.34M

Total AUM (reported)

50.14M

Total Shares

Allocation by class

COM CL A$151.55M27.6%

CLASS A COM$86.03M15.7%

SHS CL A$62.59M11.4%

CLASS A ORD SHS$46.73M8.5%

IBOXX HI YD ETF$45.04M8.2%

RUSSELL 2000 ETF$33.71M6.1%

CL A COM$21.81M4.0%

Portfolio Concentration

Top 3$143.33M26.1%

4–10$109.38M19.9%

11–25$100.96M18.4%

Rest$195.67M35.6%

Top 3 weight

26.1%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 50.14M

Sole

Full voting authority

50.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings122

Rows:

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares6.26M

TypeSH

Market value$64.58M

11.76%

Sole

6.26M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares600K

TypeSH

Market value$45.04M

8.20%

Sole

600K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares180K

TypeSH

Market value$33.71M

6.14%

Sole

180K

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

CLASS A COM

Shares2.40M

TypeSH

Market value$24.62M

4.48%

Sole

2.40M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VI

SOLE

COM CL A

Shares1.74M

TypeSH

Market value$17.91M

3.26%

Sole

1.74M

Shared

0.00

None

0.00

SLAM CORP

SOLE

CL A SHS

Shares1.41M

TypeSH

Market value$15.02M

2.73%

Sole

1.41M

Shared

0.00

None

0.00

CORSAIR PARTNERING CORP

SOLE

SHS CL A

Shares1.34M

TypeSH

Market value$13.90M

2.53%

Sole

1.34M

Shared

0.00

None

0.00

ARES ACQUISITION CORPORATION

SOLE

COM CL A

Shares1.30M

TypeSH

Market value$13.77M

2.51%

Sole

1.30M

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares1.16M

TypeSH

Market value$12.09M

2.20%

Sole

1.16M

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares1.17M

TypeSH

Market value$12.07M

2.20%

Sole

1.17M

Shared

0.00

None

0.00

STRATIM CLOUD ACQUISITION CO

SOLE

CLASS A COM

Shares936.37K

TypeSH

Market value$9.67M

1.76%

Sole

936.37K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares900K

TypeSH

Market value$9.30M

1.69%

Sole

900K

Shared

0.00

None

0.00

ANZU SPECIAL ACQUISITIN CORP

SOLE

COM CL A

Shares900K

TypeSH

Market value$9.22M

1.68%

Sole

900K

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares800K

TypeSH

Market value$8.12M

1.48%

Sole

800K

Shared

0.00

None

0.00

ELLIOTT OPPORTUNITY II CORP

SOLE

SHS CL A

Shares750K

TypeSH

Market value$7.77M

1.41%

Sole

750K

Shared

0.00

None

0.00

PAPAYA GRWT OPPORTUNITY CORP

SOLE

CLASS A COM

Shares688.90K

TypeSH

Market value$7.30M

1.33%

Sole

688.90K

Shared

0.00

None

0.00

PRIME NO ACQUISITION I CORP

SOLE

COM CL A

Shares636.86K

TypeSH

Market value$6.71M

1.22%

Sole

636.86K

Shared

0.00

None

0.00

ARTEMIS STRATEGIC INVT CORP

SOLE

COM CL A

Shares621.62K

TypeSH

Market value$6.61M

1.20%

Sole

621.62K

Shared

0.00

None

0.00

KNIGHTSWAN ACQUISITION CORP

SOLE

CL A COM

Shares550K

TypeSH

Market value$5.81M

1.06%

Sole

550K

Shared

0.00

None

0.00

BITE ACQUISITION CORP

SOLE

COMMON STOCK

Shares518.29K

TypeSH

Market value$5.35M

0.97%

Sole

518.29K

Shared

0.00

None

0.00

FOCUS IMPACT ACQUISITION COR

SOLE

CLASS A COM

Shares500K

TypeSH

Market value$5.29M

0.96%

Sole

500K

Shared

0.00

None

0.00

GOAL ACQUISITIONS CORP

SOLE

COM

Shares500K

TypeSH

Market value$5.19M

0.94%

Sole

500K

Shared

0.00

None

0.00

TWO

SOLE

COM CL A

Shares500K

TypeSH

Market value$5.15M

0.94%

Sole

500K

Shared

0.00

None

0.00

FREEDOM ACQUISITION I COR

SOLE

SHS CL A

Shares450K

TypeSH

Market value$4.77M

0.87%

Sole

450K

Shared

0.00

None

0.00

EF HUTTON ACQUISITION CORP I

SOLE

COM

Shares450K

TypeSH

Market value$4.68M

0.85%

Sole

450K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	6.26M	SH	$64.58M 11.76%	6.26M
ISHARES TRSOLE	IBOXX HI YD ETF	600K	SH	$45.04M 8.20%	600K
ISHARES TRSOLE	RUSSELL 2000 ETF	180K	SH	$33.71M 6.14%	180K
GORES HOLDINGS IX INCSOLE	CLASS A COM	2.40M	SH	$24.62M 4.48%	2.40M
CHURCHILL CAPITAL CORP VISOLE	COM CL A	1.74M	SH	$17.91M 3.26%	1.74M
SLAM CORPSOLE	CL A SHS	1.41M	SH	$15.02M 2.73%	1.41M
CORSAIR PARTNERING CORPSOLE	SHS CL A	1.34M	SH	$13.90M 2.53%	1.34M
ARES ACQUISITION CORPORATIONSOLE	COM CL A	1.30M	SH	$13.77M 2.51%	1.30M
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	1.16M	SH	$12.09M 2.20%	1.16M
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	1.17M	SH	$12.07M 2.20%	1.17M
STRATIM CLOUD ACQUISITION COSOLE	CLASS A COM	936.37K	SH	$9.67M 1.76%	936.37K
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	900K	SH	$9.30M 1.69%	900K
ANZU SPECIAL ACQUISITIN CORPSOLE	COM CL A	900K	SH	$9.22M 1.68%	900K
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	800K	SH	$8.12M 1.48%	800K
ELLIOTT OPPORTUNITY II CORPSOLE	SHS CL A	750K	SH	$7.77M 1.41%	750K
PAPAYA GRWT OPPORTUNITY CORPSOLE	CLASS A COM	688.90K	SH	$7.30M 1.33%	688.90K
PRIME NO ACQUISITION I CORPSOLE	COM CL A	636.86K	SH	$6.71M 1.22%	636.86K
ARTEMIS STRATEGIC INVT CORPSOLE	COM CL A	621.62K	SH	$6.61M 1.20%	621.62K
KNIGHTSWAN ACQUISITION CORPSOLE	CL A COM	550K	SH	$5.81M 1.06%	550K
BITE ACQUISITION CORPSOLE	COMMON STOCK	518.29K	SH	$5.35M 0.97%	518.29K
FOCUS IMPACT ACQUISITION CORSOLE	CLASS A COM	500K	SH	$5.29M 0.96%	500K
GOAL ACQUISITIONS CORPSOLE	COM	500K	SH	$5.19M 0.94%	500K
TWOSOLE	COM CL A	500K	SH	$5.15M 0.94%	500K
FREEDOM ACQUISITION I CORSOLE	SHS CL A	450K	SH	$4.77M 0.87%	450K
EF HUTTON ACQUISITION CORP ISOLE	COM	450K	SH	$4.68M 0.85%	450K

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