Filed: 5/15/2024ACC: 0000950142-24-001356
📋 What this filing means
ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $285.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$285.33M
Total AUM (reported)
24.51M
Total Shares
Allocation by class
COM CL A$73.00M25.6%
IBOXX HI YD ETF$46.64M16.3%
CLASS A ORD SHS$32.84M11.5%
CLASS A COM$27.46M9.6%
CLASS A ORD$19.78M6.9%
CL A ORD SHS$18.81M6.6%
CL A SHS$17.86M6.3%
Portfolio Concentration
Top 3$129.23M45.3%
4–10$55.41M19.4%
11–25$58.07M20.4%
Rest$42.62M14.9%
Top 3 weight
45.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 24.51M
Sole
Full voting authority
24.51M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
CHURCHILL CAPITAL CORP VII
SOLEShares6.26M
TypeSH
Market value$66.96M
23.47%
Sole
6.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$46.64M
16.35%
Sole
600K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares1.41M
TypeSH
Market value$15.64M
5.48%
Sole
1.41M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.16M
TypeSH
Market value$12.54M
4.40%
Sole
1.16M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares1.17M
TypeSH
Market value$12.51M
4.39%
Sole
1.17M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares760K
TypeSH
Market value$8.36M
2.93%
Sole
760K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares500K
TypeSH
Market value$5.58M
1.96%
Sole
500K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares518.29K
TypeSH
Market value$5.56M
1.95%
Sole
518.29K
Shared
0.00
None
0.00
FOCUS IMPACT ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.50M
1.93%
Sole
500K
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares500K
TypeSH
Market value$5.35M
1.88%
Sole
500K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.25M
1.84%
Sole
500K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares500K
TypeSH
Market value$5.21M
1.83%
Sole
500K
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares400K
TypeSH
Market value$4.52M
1.58%
Sole
400K
Shared
0.00
None
0.00
CLEAN ENERGY SPL SITUATIONS
SOLEShares400K
TypeSH
Market value$4.41M
1.55%
Sole
400K
Shared
0.00
None
0.00
TRISTAR ACQUISITION I CORP
SOLEShares400K
TypeSH
Market value$4.38M
1.54%
Sole
400K
Shared
0.00
None
0.00
GLOBALINK INVT INC
SOLEShares369.56K
TypeSH
Market value$4.05M
1.42%
Sole
369.56K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares365.70K
TypeSH
Market value$4.04M
1.42%
Sole
365.70K
Shared
0.00
None
0.00
AP ACQUISITION CORP
SOLEShares354.06K
TypeSH
Market value$3.99M
1.40%
Sole
354.06K
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares323.29K
TypeSH
Market value$3.66M
1.28%
Sole
323.29K
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares325K
TypeSH
Market value$3.58M
1.26%
Sole
325K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares300K
TypeSH
Market value$3.40M
1.19%
Sole
300K
Shared
0.00
None
0.00
PHP VENTURES ACQUISITION COR
SOLEShares270K
TypeSH
Market value$3.02M
1.06%
Sole
270K
Shared
0.00
None
0.00
CLOVER LEAF CAPITAL CORP
SOLEShares250K
TypeSH
Market value$3.00M
1.05%
Sole
250K
Shared
0.00
None
0.00
EVEREST CONSOLIDATOR ACQ COR
SOLEShares250K
TypeSH
Market value$2.79M
0.98%
Sole
250K
Shared
0.00
None
0.00
CSLM ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.76M
0.97%
Sole
250K
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 | $66.96M 23.47% | 6.26M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 600K | SH | $46.64M 16.35% | 600K | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 1.41M | SH | $15.64M 5.48% | 1.41M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 1.16M | SH | $12.54M 4.40% | 1.16M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 1.17M | SH | $12.51M 4.39% | 1.17M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 760K | SH | $8.36M 2.93% | 760K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 500K | SH | $5.58M 1.96% | 500K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | COMMON STOCK | 518.29K | SH | $5.56M 1.95% | 518.29K | 0.00 | 0.00 |
FOCUS IMPACT ACQUISITION CORSOLE | CLASS A COM | 500K | SH | $5.50M 1.93% | 500K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 500K | SH | $5.35M 1.88% | 500K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 500K | SH | $5.25M 1.84% | 500K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 500K | SH | $5.21M 1.83% | 500K | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 400K | SH | $4.52M 1.58% | 400K | 0.00 | 0.00 |
CLEAN ENERGY SPL SITUATIONSSOLE | COM | 400K | SH | $4.41M 1.55% | 400K | 0.00 | 0.00 |
TRISTAR ACQUISITION I CORPSOLE | CL A ORD SHS | 400K | SH | $4.38M 1.54% | 400K | 0.00 | 0.00 |
GLOBALINK INVT INCSOLE | COM | 369.56K | SH | $4.05M 1.42% | 369.56K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 365.70K | SH | $4.04M 1.42% | 365.70K | 0.00 | 0.00 |
AP ACQUISITION CORPSOLE | CL A ORD SHS | 354.06K | SH | $3.99M 1.40% | 354.06K | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 323.29K | SH | $3.66M 1.28% | 323.29K | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 325K | SH | $3.58M 1.26% | 325K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | CLASS A ORD SHS | 300K | SH | $3.40M 1.19% | 300K | 0.00 | 0.00 |
PHP VENTURES ACQUISITION CORSOLE | CLASS A COM | 270K | SH | $3.02M 1.06% | 270K | 0.00 | 0.00 |
CLOVER LEAF CAPITAL CORPSOLE | COM CL A | 250K | SH | $3.00M 1.05% | 250K | 0.00 | 0.00 |
EVEREST CONSOLIDATOR ACQ CORSOLE | CL A COM | 250K | SH | $2.79M 0.98% | 250K | 0.00 | 0.00 |
CSLM ACQUISITION CORPSOLE | CLASS A ORD SHS | 250K | SH | $2.76M 0.97% | 250K | 0.00 | 0.00 |
Page 1 of 3