Atlas Merchant Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Atlas Merchant Capital LLC reported 60 stock positions worth $238.6 million. Its top holding was Churchill Capital Corp. Vii-A (CVII) at 28.1% of the portfolio, followed by Slam Class A (SLAMF, 6.6%) and Tortoiseecofin Acquisition-A (TRTLF, 5.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 17, added to 1 and reduced 4. The biggest buy was Ap Acquisition Class A (APCA, shares +69%) and the biggest sale an exit from Gores Holding Ix Class A (GHIX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001945789
- Portfolio Value
- $238.6M (Q1 2024)
- SEC Filing
- 0000950142-24-001356 ↗ filed May 15, 2024
Holdings Value
Holdings 60 stocks · $238.6M
| CVII Churchill Capital Corp. Vii-A | 28.06% | 6,257,718 | $67.0M | No change |
| SLAMF Slam Corp. Class A | 6.55% | 1,405,000 | $15.6M | No change |
| TRTLF Tortoiseecofin Acquisition-A | 5.26% | 1,164,542 | $12.5M | No change |
| SCRM Screaming Eagle Acq Class A | 5.24% | 1,169,500 | $12.5M | No change |
| PEGR Project Energy Reimagined Ac | 3.50% | 760,000 | $8.4M | No change |
| RRACF Rigel Resource Acquisit Class A | 2.34% | 500,000 | $5.6M | No change |
| BITE Bite Acquisition Corp. | 2.33% | 518,293 | $5.6M | No change |
| FOCUS IMPACT ACQUISITION COR | 2.30% | 500,000 | $5.5M | No change |
| CDAQF Compass Digital Acquisition | 2.24% | 500,000 | $5.3M | No change |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 2.20% | 500,000 | $5.3M | Reduce -75.0% |
| HCVI Hennessy Capital Invest Class A | 2.18% | 500,000 | $5.2M | Reduce -83.3% |
| PLAOF Patria Latin American Opport | 1.89% | 400,000 | $4.5M | No change |
| SWSS Clean Energy Special Situati | 1.85% | 400,000 | $4.4M | No change |
| TRIS Tristar Acquisition I Corp. Class A | 1.84% | 400,000 | $4.4M | No change |
| GLLI Globalink Investment Inc. | 1.70% | 369,565 | $4.0M | No change |
| SKGR SK Growth Opportunities Co. Class A | 1.69% | 365,700 | $4.0M | Reduce -37.0% |
| APCA Ap Acquisition Corp. Class A | 1.67% | 354,057 | $4.0M | Add +69.4% |
| ALSAF Alpha Star Acquisition Corp. | 1.53% | 323,294 | $3.7M | No change |
| GAQ Generation Asia I Acquisit-A | 1.50% | 325,000 | $3.6M | No change |
| EGRVF Evergreen Corporation Class A | 1.42% | 300,000 | $3.4M | No change |
| PPHP PHP Ventures Acquisition -A | 1.26% | 270,000 | $3.0M | No change |
| CLOE Clover Leaf Capital Corp. Class A | 1.26% | 250,000 | $3.0M | No change |
| EVCO Everest Consolidator Acquisi | 1.17% | 250,000 | $2.8M | No change |
| CSLMF CSLM Acquisition Corp. | 1.16% | 250,000 | $2.8M | No change |
| PRLH Pearl Holdings Acquisition-A | 1.13% | 250,000 | $2.7M | No change |
| BURTECH ACQUISITION CORP | 1.10% | 238,485 | $2.6M | No change |
| REDWOODS ACQUISITION CORP | 1.00% | 200,000 | $2.4M | No change |
| COCH Envoy Medical Inc. | 0.98% | 599,419 | $2.3M | Reduce -33.4% |
| GLOBAL PARTNER ACQISTN CORP | 0.93% | 200,000 | $2.2M | New |
| BOCN Blue Ocean Acquisition Cor-A | 0.93% | 200,000 | $2.2M | No change |
| SVIIF Spring Valley Acquisition-A | 0.92% | 200,000 | $2.2M | No change |
| WELSBACH TECH METALS ACQU CO | 0.92% | 200,000 | $2.2M | No change |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.90% | 200,000 | $2.1M | No change |
| TWLV Twelve Seas Invtmnt Co. II -A | 0.89% | 200,000 | $2.1M | No change |
| EMCGF Embrace Change Acquisition C | 0.68% | 144,100 | $1.6M | No change |
| BLEUACACIA LTD | 0.67% | 149,896 | $1.6M | No change |
| GDST Goldenstone Acquisition Ltd. | 0.62% | 133,720 | $1.5M | No change |
| AFAR Aura Fat Projects Acqui Class A | 0.61% | 130,000 | $1.4M | No change |
| ISRLF Israel Acquisitions Corp. Class A | 0.57% | 125,000 | $1.4M | No change |
| PGSS Pegasus Digital Mobility A-A | 0.53% | 112,500 | $1.3M | No change |
| ASCBF A Spac II Acquisition Corp. | 0.50% | 100,000 | $1.2M | No change |
| KACLF Kairous Acquisition Corp. Ltd. | 0.49% | 100,000 | $1.2M | New |
| LGVC Lamf Global Ventures Corp. I | 0.44% | 100,000 | $1.1M | New |
| COLOMBIER ACQUISITION CORP | 0.43% | 100,000 | $1.0M | No change |
| TCOA Zalatoris Acquisition Corp. | 0.37% | 80,984 | $881K | No change |
| ASCA A Spac I Acquisition Corp. Class A | 0.32% | 80,000 | $761K | No change |
| FEXD Fintech Ecosystem Developm-A | 0.30% | 64,340 | $708K | No change |
| VSAC Vision Sensing Acquisition-A | 0.23% | 50,000 | $558K | No change |
| GLST Global Star Acquisition Class A | 0.22% | 50,000 | $536K | No change |
| BOWN Bowen Acquisition Corp. | 0.22% | 50,000 | $524K | No change |
| URBAN ONE INC | 0.22% | 190,236 | $514K | New |
| TMTC TMT Acquisition Corp. Class A | 0.16% | 35,000 | $374K | No change |
| AVHI Achari Ventures Holdings Cor | 0.12% | 25,000 | $276K | No change |
| JVSAU Jvspac Acquisition Corp. | 0.11% | 25,000 | $258K | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.10% | 25,000 | $250K | No change |
| TGAAF Target Global Acquisition -A | 0.10% | 21,110 | $236K | No change |
| AITR AI Transportation Acquisitio | 0.09% | 20,000 | $206K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.02% | 43,750 | $41K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.02% | 60,000 | $36K | No change |
| BANZAI INTERNATIONAL INC | 0.01% | 41,250 | $25K | No change |
Options reported separately and not counted above: HYG puts ($46.6M).
Other holdings (11): bonds, preferreds, convertibles and warrants · $54K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 450,000 | $11K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 440,901 | $7K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 69,692 | $7K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 35,000 | $6K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 25,000 | $5K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 40,809 | $5K | Reduce -18.4% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 125,000 | $4K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 20,000 | $4K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 50,000 | $4K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 50,000 | $865 | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 25,000 | $775 | New |
Total filed on the 13F, all lines: $238.7M.
Portfolio Sells Q4 2023 → Q1 2024
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −7.50 |
| HCVI Hennessy Capital Invest Class A | Reduce -83.3% | 2.18% | −7.13 |
| FLD Fold Holdings Inc. | Reduce -75.0% | 2.20% | −4.09 |
| TWOA Two Class A | Sold out | 0.00% | −1.58 |
| HHLA Hh&l Acquisition Co. Class A | Sold out | 0.00% | −1.34 |
| DPCS DP Cap Acquisition Corp. Class A | Sold out | 0.00% | −1.30 |
| CBRRF Chain Bridge I-A | Sold out | 0.00% | −1.29 |
| CPTK Crown Proptech Acquisition-A | Sold out | 0.00% | −1.27 |
| ATLANTIC COASTAL AQSTN CORP | Sold out | 0.00% | −1.11 |
| CMCAF Piermont Valley Acquisition | Sold out | 0.00% | −0.81 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Sold out | 0.00% | −0.64 |
| BNAI Brand Engagement Network Inc. | Sold out | 0.00% | −0.63 |
| QFTA Quantum Fintech Acquisition | Sold out | 0.00% | −0.50 |
| BNIX Bannix Acquisition Corp. | Sold out | 0.00% | −0.32 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −0.32 |
| IHRT Iheartmedia Inc. Class A | Sold out | 0.00% | −0.19 |
| SKGR SK Growth Opportunities Co. Class A | Reduce -37.0% | 1.69% | −0.17 |
| RCAC Revelstone Capital Acquisi-A | Sold out | 0.00% | −0.17 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.16 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.16 |
| COCH Envoy Medical Inc. | Reduce -33.4% | 0.98% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| APCA Ap Acquisition Corp. Class A | Add +69.4% | 1.67% | +0.98 |
| GLOBAL PARTNER ACQISTN CORP | New | 0.93% | +0.93 |
| KACLF Kairous Acquisition Corp. Ltd. | New | 0.49% | +0.49 |
| LGVC Lamf Global Ventures Corp. I | New | 0.44% | +0.44 |
| URBAN ONE INC | New | 0.22% | +0.22 |
| JVSAU Jvspac Acquisition Corp. | New | 0.11% | +0.11 |
Options Activity Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +50.0% | 600,000 | $46.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 125,000 | $9Kbefore exit |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 25,000 | $5K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -18.4% | 40,809 | $5K |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 99,999 | $3Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 25,000 | $775 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $585K | EMAT |
| Q1 2026 | 1 | $789K | EMAT |
| Q4 2025 | 2 | $55K | BNAI, CID HOLDCO INC |
| Q3 2025 | 7 | $226.1M | CRCL, BULL, COCH, CID HOLDCO INC, LPA |
| Q2 2025Amended | 11 | $332.5M | CRCL, NAMM, BULL, COCH, CID HOLDCO INC |
| Q1 2025 | 15 | $38.6M | IEI, HCVI, FLD, LPA, MGNI |
| Q4 2024 | 18 | $42.1M | IEI, HCVI, WELSBACH TECH METALS ACQU CO, ISRLF, MGNI |
| Q3 2024 | 33 | $64.4M | IEI, HCVI, FOCUS IMPACT ACQUISITION COR, CDAQF, FLD |
| Q2 2024 | 47 | $195.2M | CVII, SLAMF, TRTLF, PEGR, BITE |
| Q1 2024 | 60 | $238.6M | CVII, SLAMF, TRTLF, SCRM, PEGR |