ATLAS MERCHANT CAPITAL LLC

Filed: 8/14/2024ACC: 0000950142-24-002193

📋 What this filing means

ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $272.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$272.38M

Total AUM (reported)

20.88M

Total Shares

Allocation by class

IBOXX HI YD ETF$77.14M28.3%

COM CL A$71.33M26.2%

CLASS A COM$23.54M8.6%

CLASS A ORD$18.74M6.9%

CL A SHS$17.96M6.6%

SHS CL A$12.72M4.7%

CL A ORD SHS$10.13M3.7%

Portfolio Concentration

Top 3$160.17M58.8%

4–10$49.49M18.2%

11–25$46.35M17.0%

Rest$16.36M6.0%

Top 3 weight

58.8%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 20.88M

Sole

Full voting authority

20.88M

% 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)

Sole58

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares1M

TypeSH

Market value$77.14M

28.32%

Sole

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares6.26M

TypeSH

Market value$67.40M

24.74%

Sole

6.26M

Shared

0.00

None

0.00

SLAM CORP

SOLE

CL A SHS

Shares1.41M

TypeSH

Market value$15.64M

5.74%

Sole

1.41M

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares1.16M

TypeSH

Market value$12.72M

4.67%

Sole

1.16M

Shared

0.00

None

0.00

PROJECT ENERGY REIMAGINED AC

SOLE

CLASS A ORD

Shares760K

TypeSH

Market value$8.22M

3.02%

Sole

760K

Shared

0.00

None

0.00

BITE ACQUISITION CORP

SOLE

COMMON STOCK

Shares518.29K

TypeSH

Market value$6.48M

2.38%

Sole

518.29K

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares500K

TypeSH

Market value$5.67M

2.08%

Sole

500K

Shared

0.00

None

0.00

FOCUS IMPACT ACQUISITION COR

SOLE

CLASS A COM

Shares500K

TypeSH

Market value$5.58M

2.05%

Sole

500K

Shared

0.00

None

0.00

COMPASS DIGITAL ACQUISITN CO

SOLE

CLASS A ORD

Shares500K

TypeSH

Market value$5.44M

2.00%

Sole

500K

Shared

0.00

None

0.00

FTAC EMERALD ACQUISITION COR

SOLE

CLASS A COM

Shares500K

TypeSH

Market value$5.39M

1.98%

Sole

500K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares500K

TypeSH

Market value$5.28M

1.94%

Sole

500K

Shared

0.00

None

0.00

TRISTAR ACQUISITION I CORP

SOLE

CL A ORD SHS

Shares400K

TypeSH

Market value$4.46M

1.64%

Sole

400K

Shared

0.00

None

0.00

GLOBALINK INVT INC

SOLE

COM

Shares369.56K

TypeSH

Market value$4.19M

1.54%

Sole

369.56K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares365.70K

TypeSH

Market value$4.07M

1.49%

Sole

365.70K

Shared

0.00

None

0.00

ALPHA STAR ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares323.29K

TypeSH

Market value$3.74M

1.37%

Sole

323.29K

Shared

0.00

None

0.00

CLOVER LEAF CAPITAL CORP

SOLE

COM CL A

Shares250K

TypeSH

Market value$3.03M

1.11%

Sole

250K

Shared

0.00

None

0.00

EVEREST CONSOLIDATOR ACQ COR

SOLE

CL A COM

Shares250K

TypeSH

Market value$2.82M

1.03%

Sole

250K

Shared

0.00

None

0.00

CSLM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares250K

TypeSH

Market value$2.81M

1.03%

Sole

250K

Shared

0.00

None

0.00

PEARL HOLDINGS ACQUISITN COR

SOLE

CLASS A ORD SHS

Shares250K

TypeSH

Market value$2.75M

1.01%

Sole

250K

Shared

0.00

None

0.00

BURTECH ACQUISITION CORP

SOLE

CLASS A COM

Shares238.49K

TypeSH

Market value$2.65M

0.97%

Sole

238.49K

Shared

0.00

None

0.00

GLOBAL PARTNER ACQISTN CORP

SOLE

CL A SHS

Shares200K

TypeSH

Market value$2.33M

0.85%

Sole

200K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

SOLE

CLASS A ORD

Shares200K

TypeSH

Market value$2.22M

0.82%

Sole

200K

Shared

0.00

None

0.00

WELSBACH TECH METALS ACQU CO

SOLE

COM

Shares200K

TypeSH

Market value$2.22M

0.81%

Sole

200K

Shared

0.00

None

0.00

PERCEPTION CAPITAL CORP III

SOLE

CLASS A ORD SHS

Shares200K

TypeSH

Market value$2.17M

0.80%

Sole

200K

Shared

0.00

None

0.00

EMBRACE CHANGE ACQUISITN COR

SOLE

ORDINARY SHARES

Shares144.10K

TypeSH

Market value$1.62M

0.60%

Sole

144.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	IBOXX HI YD ETF	1M	SH	$77.14M 28.32%	1M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	6.26M	SH	$67.40M 24.74%	6.26M
SLAM CORPSOLE	CL A SHS	1.41M	SH	$15.64M 5.74%	1.41M
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	1.16M	SH	$12.72M 4.67%	1.16M
PROJECT ENERGY REIMAGINED ACSOLE	CLASS A ORD	760K	SH	$8.22M 3.02%	760K
BITE ACQUISITION CORPSOLE	COMMON STOCK	518.29K	SH	$6.48M 2.38%	518.29K
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	500K	SH	$5.67M 2.08%	500K
FOCUS IMPACT ACQUISITION CORSOLE	CLASS A COM	500K	SH	$5.58M 2.05%	500K
COMPASS DIGITAL ACQUISITN COSOLE	CLASS A ORD	500K	SH	$5.44M 2.00%	500K
FTAC EMERALD ACQUISITION CORSOLE	CLASS A COM	500K	SH	$5.39M 1.98%	500K
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	500K	SH	$5.28M 1.94%	500K
TRISTAR ACQUISITION I CORPSOLE	CL A ORD SHS	400K	SH	$4.46M 1.64%	400K
GLOBALINK INVT INCSOLE	COM	369.56K	SH	$4.19M 1.54%	369.56K
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	365.70K	SH	$4.07M 1.49%	365.70K
ALPHA STAR ACQUISITION CORPSOLE	ORDINARY SHARES	323.29K	SH	$3.74M 1.37%	323.29K
CLOVER LEAF CAPITAL CORPSOLE	COM CL A	250K	SH	$3.03M 1.11%	250K
EVEREST CONSOLIDATOR ACQ CORSOLE	CL A COM	250K	SH	$2.82M 1.03%	250K
CSLM ACQUISITION CORPSOLE	CLASS A ORD SHS	250K	SH	$2.81M 1.03%	250K
PEARL HOLDINGS ACQUISITN CORSOLE	CLASS A ORD SHS	250K	SH	$2.75M 1.01%	250K
BURTECH ACQUISITION CORPSOLE	CLASS A COM	238.49K	SH	$2.65M 0.97%	238.49K
GLOBAL PARTNER ACQISTN CORPSOLE	CL A SHS	200K	SH	$2.33M 0.85%	200K
SPRING VALLEY ACQUISTN CORPSOLE	CLASS A ORD	200K	SH	$2.22M 0.82%	200K
WELSBACH TECH METALS ACQU COSOLE	COM	200K	SH	$2.22M 0.81%	200K
PERCEPTION CAPITAL CORP IIISOLE	CLASS A ORD SHS	200K	SH	$2.17M 0.80%	200K
EMBRACE CHANGE ACQUISITN CORSOLE	ORDINARY SHARES	144.10K	SH	$1.62M 0.60%	144.10K

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