Filed: 11/14/2023ACC: 0000950142-23-002777
📋 What this filing means
ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $488.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$488.64M
Total AUM (reported)
46.41M
Total Shares
Allocation by class
COM CL A$132.28M27.1%
CLASS A COM$105.30M21.5%
CLASS A ORD SHS$44.45M9.1%
CL A COM$37.03M7.6%
SHS CL A$31.37M6.4%
IBOXX HI YD ETF$29.49M6.0%
CLASS A ORD$21.40M4.4%
Portfolio Concentration
Top 3$125.93M25.8%
4–10$125.33M25.6%
11–25$95.39M19.5%
Rest$141.99M29.1%
Top 3 weight
25.8%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 46.41M
Sole
Full voting authority
46.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
CHURCHILL CAPITAL CORP VII
SOLEShares6.26M
TypeSH
Market value$65.39M
13.38%
Sole
6.26M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares3M
TypeSH
Market value$31.05M
6.35%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$29.49M
6.03%
Sole
400K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares2.40M
TypeSH
Market value$24.96M
5.11%
Sole
2.40M
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares2M
TypeSH
Market value$20.92M
4.28%
Sole
2M
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares1.93M
TypeSH
Market value$19.89M
4.07%
Sole
1.93M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares1.74M
TypeSH
Market value$18.17M
3.72%
Sole
1.74M
Shared
0.00
None
0.00
SLAM CORP
SOLEShares1.41M
TypeSH
Market value$15.15M
3.10%
Sole
1.41M
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares1.30M
TypeSH
Market value$14.02M
2.87%
Sole
1.30M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares1.17M
TypeSH
Market value$12.23M
2.50%
Sole
1.17M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.16M
TypeSH
Market value$12.20M
2.50%
Sole
1.16M
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares1M
TypeSH
Market value$10.51M
2.15%
Sole
1M
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares800K
TypeSH
Market value$8.22M
1.68%
Sole
800K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares760K
TypeSH
Market value$7.96M
1.63%
Sole
760K
Shared
0.00
None
0.00
ARTEMIS STRATEGIC INVT CORP
SOLEShares621.62K
TypeSH
Market value$6.62M
1.35%
Sole
621.62K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares900K
TypeSH
Market value$6.17M
1.26%
Sole
900K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares500K
TypeSH
Market value$5.45M
1.11%
Sole
500K
Shared
0.00
None
0.00
FOCUS IMPACT ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.42M
1.11%
Sole
500K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares518.29K
TypeSH
Market value$5.40M
1.10%
Sole
518.29K
Shared
0.00
None
0.00
TWO
SOLEShares500K
TypeSH
Market value$5.24M
1.07%
Sole
500K
Shared
0.00
None
0.00
EF HUTTON ACQUISITION CORP I
SOLEShares450K
TypeSH
Market value$4.75M
0.97%
Sole
450K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares420K
TypeSH
Market value$4.46M
0.91%
Sole
420K
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares400K
TypeSH
Market value$4.40M
0.90%
Sole
400K
Shared
0.00
None
0.00
CHAIN BRIDGE I
SOLEShares400K
TypeSH
Market value$4.30M
0.88%
Sole
400K
Shared
0.00
None
0.00
DP CAP ACQUISITION CORP I
SOLEShares400K
TypeSH
Market value$4.28M
0.88%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 6.26M | SH | $65.39M 13.38% | 6.26M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 3M | SH | $31.05M 6.35% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $29.49M 6.03% | 400K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 2.40M | SH | $24.96M 5.11% | 2.40M | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 2M | SH | $20.92M 4.28% | 2M | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 1.93M | SH | $19.89M 4.07% | 1.93M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 1.74M | SH | $18.17M 3.72% | 1.74M | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 1.41M | SH | $15.15M 3.10% | 1.41M | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 1.30M | SH | $14.02M 2.87% | 1.30M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 1.17M | SH | $12.23M 2.50% | 1.17M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 1.16M | SH | $12.20M 2.50% | 1.16M | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 1M | SH | $10.51M 2.15% | 1M | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQSOLE | CL A | 800K | SH | $8.22M 1.68% | 800K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 760K | SH | $7.96M 1.63% | 760K | 0.00 | 0.00 |
ARTEMIS STRATEGIC INVT CORPSOLE | COM CL A | 621.62K | SH | $6.62M 1.35% | 621.62K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | COM CL A | 900K | SH | $6.17M 1.26% | 900K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 500K | SH | $5.45M 1.11% | 500K | 0.00 | 0.00 |
FOCUS IMPACT ACQUISITION CORSOLE | CLASS A COM | 500K | SH | $5.42M 1.11% | 500K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | COMMON STOCK | 518.29K | SH | $5.40M 1.10% | 518.29K | 0.00 | 0.00 |
TWOSOLE | COM CL A | 500K | SH | $5.24M 1.07% | 500K | 0.00 | 0.00 |
EF HUTTON ACQUISITION CORP ISOLE | COM | 450K | SH | $4.75M 0.97% | 450K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | SHS CL A | 420K | SH | $4.46M 0.91% | 420K | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 400K | SH | $4.40M 0.90% | 400K | 0.00 | 0.00 |
CHAIN BRIDGE ISOLE | CLASS A ORD | 400K | SH | $4.30M 0.88% | 400K | 0.00 | 0.00 |
DP CAP ACQUISITION CORP ISOLE | CLASS A ORD | 400K | SH | $4.28M 0.88% | 400K | 0.00 | 0.00 |
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