Atlas Merchant Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Atlas Merchant Capital LLC reported 47 stock positions worth $195.2 million. Its top holding was Churchill Capital Corp. Vii-A (CVII) at 34.5% of the portfolio, followed by Slam Class A (SLAMF, 8.0%) and Tortoiseecofin Acquisition-A (TRTLF, 6.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 19, added to 1 and reduced 1. The biggest buy was a new position in Target Hospitality (TH) and the biggest sale an exit from Screaming Eagle Acq Class A (SCRM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001945789
- Portfolio Value
- $195.2M (Q2 2024)
- SEC Filing
- 0000950142-24-002193 ↗ filed Aug 14, 2024
Holdings Value
Holdings 47 stocks · $195.2M
| CVII Churchill Capital Corp. Vii-A | 34.53% | 6,257,718 | $67.4M | No change |
| SLAMF Slam Corp. Class A | 8.01% | 1,405,000 | $15.6M | No change |
| TRTLF Tortoiseecofin Acquisition-A | 6.52% | 1,164,542 | $12.7M | No change |
| PEGR Project Energy Reimagined Ac | 4.21% | 760,000 | $8.2M | No change |
| BITE Bite Acquisition Corp. | 3.32% | 518,293 | $6.5M | No change |
| RRACF Rigel Resource Acquisit Class A | 2.90% | 500,000 | $5.7M | No change |
| FOCUS IMPACT ACQUISITION COR | 2.86% | 500,000 | $5.6M | No change |
| CDAQF Compass Digital Acquisition | 2.79% | 500,000 | $5.4M | No change |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 2.76% | 500,000 | $5.4M | No change |
| HCVI Hennessy Capital Invest Class A | 2.70% | 500,000 | $5.3M | No change |
| TRIS Tristar Acquisition I Corp. Class A | 2.29% | 400,000 | $4.5M | No change |
| GLLI Globalink Investment Inc. | 2.15% | 369,565 | $4.2M | No change |
| SKGR SK Growth Opportunities Co. Class A | 2.08% | 365,700 | $4.1M | No change |
| ALSAF Alpha Star Acquisition Corp. | 1.91% | 323,294 | $3.7M | No change |
| CLOE Clover Leaf Capital Corp. Class A | 1.55% | 250,000 | $3.0M | No change |
| EVCO Everest Consolidator Acquisi | 1.44% | 250,000 | $2.8M | No change |
| CSLMF CSLM Acquisition Corp. | 1.44% | 250,000 | $2.8M | No change |
| PRLH Pearl Holdings Acquisition-A | 1.41% | 250,000 | $2.8M | No change |
| BURTECH ACQUISITION CORP | 1.36% | 238,485 | $2.7M | No change |
| GLOBAL PARTNER ACQISTN CORP | 1.19% | 200,000 | $2.3M | No change |
| SVIIF Spring Valley Acquisition-A | 1.14% | 200,000 | $2.2M | No change |
| WELSBACH TECH METALS ACQU CO | 1.14% | 200,000 | $2.2M | No change |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 1.11% | 200,000 | $2.2M | No change |
| EMCGF Embrace Change Acquisition C | 0.83% | 144,100 | $1.6M | No change |
| BLEUACACIA LTD | 0.83% | 149,896 | $1.6M | No change |
| AFAR Aura Fat Projects Acqui Class A | 0.76% | 130,000 | $1.5M | No change |
| ISRLF Israel Acquisitions Corp. Class A | 0.71% | 125,000 | $1.4M | No change |
| COCH Envoy Medical Inc. | 0.67% | 555,527 | $1.3M | Reduce -7.3% |
| TH Target Hospitality Corp. | 0.67% | 150,000 | $1.3M | New |
| KACLF Kairous Acquisition Corp. Ltd. | 0.62% | 100,000 | $1.2M | No change |
| COLOMBIER ACQUISITION CORP | 0.53% | 100,000 | $1.0M | No change |
| RFAIU RF Acquisition Corp. II | 0.52% | 100,000 | $1.0M | New |
| CZR Caesars Entertainment Inc. | 0.51% | 25,000 | $994K | New |
| TCOA Zalatoris Acquisition Corp. | 0.46% | 80,984 | $897K | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.31% | 175,000 | $604K | New |
| VSAC Vision Sensing Acquisition-A | 0.30% | 50,000 | $579K | No change |
| LPA Logistic Properties of the A | 0.27% | 112,500 | $532K | New |
| BOWN Bowen Acquisition Corp. | 0.27% | 50,000 | $528K | No change |
| URBAN ONE INC | 0.20% | 200,000 | $398K | Add +5.1% |
| TMTC TMT Acquisition Corp. Class A | 0.20% | 35,000 | $385K | No change |
| JVSAU Jvspac Acquisition Corp. | 0.13% | 25,000 | $261K | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.13% | 25,000 | $252K | No change |
| TGAAF Target Global Acquisition -A | 0.12% | 21,110 | $240K | No change |
| AITR AI Transportation Acquisitio | 0.11% | 20,000 | $207K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.03% | 60,000 | $67K | No change |
| QT IMAGING HLDGS INC | 0.02% | 45,000 | $33K | New |
| BANZAI INTERNATIONAL INC | 0.00% | 41,250 | $7K | No change |
Options reported separately and not counted above: HYG puts ($77.1M).
Other holdings (10): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 35,000 | $14K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 450,000 | $13K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 50,000 | $8K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 25,000 | $6K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 40,809 | $6K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 440,901 | $5K | No change |
| 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 |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 50,000 | $1K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 25,000 | $875 | No change |
Total filed on the 13F, all lines: $195.2M.
Portfolio Sells Q1 2024 → Q2 2024
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −5.24 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −1.89 |
| SWSS Clean Energy Special Situati | Sold out | 0.00% | −1.85 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −1.67 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −1.50 |
| EGRVF Evergreen Corporation Class A | Sold out | 0.00% | −1.42 |
| PPHP PHP Ventures Acquisition -A | Sold out | 0.00% | −1.26 |
| REDWOODS ACQUISITION CORP | Sold out | 0.00% | −1.00 |
| BOCN Blue Ocean Acquisition Cor-A | Sold out | 0.00% | −0.93 |
| TWLV Twelve Seas Invtmnt Co. II -A | Sold out | 0.00% | −0.89 |
| GDST Goldenstone Acquisition Ltd. | Sold out | 0.00% | −0.62 |
| PGSS Pegasus Digital Mobility A-A | Sold out | 0.00% | −0.53 |
| ASCBF A Spac II Acquisition Corp. | Sold out | 0.00% | −0.50 |
| LGVC Lamf Global Ventures Corp. I | Sold out | 0.00% | −0.44 |
| ASCA A Spac I Acquisition Corp. Class A | Sold out | 0.00% | −0.32 |
| COCH Envoy Medical Inc. | Reduce -7.3% | 0.67% | −0.31 |
| FEXD Fintech Ecosystem Developm-A | Sold out | 0.00% | −0.30 |
| GLST Global Star Acquisition Class A | Sold out | 0.00% | −0.22 |
| AVHI Achari Ventures Holdings Cor | Sold out | 0.00% | −0.12 |
| ECD AUTOMOTIVE DESIGN INC | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TH Target Hospitality Corp. | New | 0.67% | +0.67 |
| RFAIU RF Acquisition Corp. II | New | 0.52% | +0.52 |
| CZR Caesars Entertainment Inc. | New | 0.51% | +0.51 |
| BRAND ENGAGEMENT NETWORK INC | New | 0.31% | +0.31 |
| LPA Logistic Properties of the A | New | 0.27% | +0.27 |
| QT IMAGING HLDGS INC | New | 0.02% | +0.02 |
| URBAN ONE INC | Add +5.1% | 0.20% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +66.7% | 1,000,000 | $77.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 69,692 | $7Kbefore exit |
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 |