Filed: 2/13/2024ACC: 0000950142-24-000380
📋 What this filing means
ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $367.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$367.15M
Total AUM (reported)
34.55M
Total Shares
Allocation by class
CLASS A COM$100.98M27.5%
COM CL A$77.61M21.1%
CLASS A ORD SHS$38.50M10.5%
IBOXX HI YD ETF$30.96M8.4%
CLASS A ORD$26.94M7.3%
SHS CL A$21.12M5.8%
CL A ORD SHS$19.06M5.2%
Portfolio Concentration
Top 3$127.95M34.9%
4–10$100.67M27.4%
11–25$68.79M18.7%
Rest$69.74M19.0%
Top 3 weight
34.9%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 34.55M
Sole
Full voting authority
34.55M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
CHURCHILL CAPITAL CORP VII
SOLEShares6.26M
TypeSH
Market value$65.71M
17.90%
Sole
6.26M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares3M
TypeSH
Market value$31.29M
8.52%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$30.96M
8.43%
Sole
400K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares2.40M
TypeSH
Market value$25.22M
6.87%
Sole
2.40M
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares2M
TypeSH
Market value$21.14M
5.76%
Sole
2M
Shared
0.00
None
0.00
SLAM CORP
SOLEShares1.41M
TypeSH
Market value$15.23M
4.15%
Sole
1.41M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares1.17M
TypeSH
Market value$12.40M
3.38%
Sole
1.17M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.16M
TypeSH
Market value$12.37M
3.37%
Sole
1.16M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares760K
TypeSH
Market value$8.04M
2.19%
Sole
760K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares580K
TypeSH
Market value$6.27M
1.71%
Sole
580K
Shared
0.00
None
0.00
FOCUS IMPACT ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.50M
1.50%
Sole
500K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares518.29K
TypeSH
Market value$5.49M
1.49%
Sole
518.29K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares500K
TypeSH
Market value$5.48M
1.49%
Sole
500K
Shared
0.00
None
0.00
TWO
SOLEShares500K
TypeSH
Market value$5.29M
1.44%
Sole
500K
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares500K
TypeSH
Market value$5.29M
1.44%
Sole
500K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares420K
TypeSH
Market value$4.49M
1.22%
Sole
420K
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares400K
TypeSH
Market value$4.44M
1.21%
Sole
400K
Shared
0.00
None
0.00
DP CAP ACQUISITION CORP I
SOLEShares400K
TypeSH
Market value$4.36M
1.19%
Sole
400K
Shared
0.00
None
0.00
CHAIN BRIDGE I
SOLEShares400K
TypeSH
Market value$4.34M
1.18%
Sole
400K
Shared
0.00
None
0.00
TRISTAR ACQUISITION I CORP
SOLEShares400K
TypeSH
Market value$4.31M
1.17%
Sole
400K
Shared
0.00
None
0.00
CROWN PROPTECH ACQUISITIONS
SOLEShares400K
TypeSH
Market value$4.26M
1.16%
Sole
400K
Shared
0.00
None
0.00
CLEAN ENERGY SPL SITUATIONS
SOLEShares400K
TypeSH
Market value$4.20M
1.14%
Sole
400K
Shared
0.00
None
0.00
GLOBALINK INVT INC
SOLEShares369.56K
TypeSH
Market value$4.01M
1.09%
Sole
369.56K
Shared
0.00
None
0.00
ATLANTIC COASTAL AQSTN CORP
SOLEShares350K
TypeSH
Market value$3.72M
1.01%
Sole
350K
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares323.29K
TypeSH
Market value$3.61M
0.98%
Sole
323.29K
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 | $65.71M 17.90% | 6.26M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 3M | SH | $31.29M 8.52% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $30.96M 8.43% | 400K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 2.40M | SH | $25.22M 6.87% | 2.40M | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 2M | SH | $21.14M 5.76% | 2M | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 1.41M | SH | $15.23M 4.15% | 1.41M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 1.17M | SH | $12.40M 3.38% | 1.17M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 1.16M | SH | $12.37M 3.37% | 1.16M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 760K | SH | $8.04M 2.19% | 760K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 580K | SH | $6.27M 1.71% | 580K | 0.00 | 0.00 |
FOCUS IMPACT ACQUISITION CORSOLE | CLASS A COM | 500K | SH | $5.50M 1.50% | 500K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | COMMON STOCK | 518.29K | SH | $5.49M 1.49% | 518.29K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 500K | SH | $5.48M 1.49% | 500K | 0.00 | 0.00 |
TWOSOLE | COM CL A | 500K | SH | $5.29M 1.44% | 500K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 500K | SH | $5.29M 1.44% | 500K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | SHS CL A | 420K | SH | $4.49M 1.22% | 420K | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 400K | SH | $4.44M 1.21% | 400K | 0.00 | 0.00 |
DP CAP ACQUISITION CORP ISOLE | CLASS A ORD | 400K | SH | $4.36M 1.19% | 400K | 0.00 | 0.00 |
CHAIN BRIDGE ISOLE | CLASS A ORD | 400K | SH | $4.34M 1.18% | 400K | 0.00 | 0.00 |
TRISTAR ACQUISITION I CORPSOLE | CL A ORD SHS | 400K | SH | $4.31M 1.17% | 400K | 0.00 | 0.00 |
CROWN PROPTECH ACQUISITIONSSOLE | SHS CL A | 400K | SH | $4.26M 1.16% | 400K | 0.00 | 0.00 |
CLEAN ENERGY SPL SITUATIONSSOLE | COM | 400K | SH | $4.20M 1.14% | 400K | 0.00 | 0.00 |
GLOBALINK INVT INCSOLE | COM | 369.56K | SH | $4.01M 1.09% | 369.56K | 0.00 | 0.00 |
ATLANTIC COASTAL AQSTN CORPSOLE | CLASS A COM | 350K | SH | $3.72M 1.01% | 350K | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 323.29K | SH | $3.61M 0.98% | 323.29K | 0.00 | 0.00 |
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