Managers / Q4 2022 · view latest →
Atlas Merchant Capital LLC
CIK 0001945789 · 477 MADISON AVENUE, 22ND FLOOR, NEW YORK, NY, 10022 · (212) 883-4310
Reported Value
$622M
Q4 2022
Positions
184
Filings on Record
15
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Atlas Merchant Capital LLC reported $622M in U.S.-listed holdings across 184 positions for Q4 2022.
Its largest position, Churchill Capital Corp Vii, represents 4.6% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+4.6%
Churchill Capital Corp Vii
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 91.9% · $571M
- ETP · 4.2% · $26M
- Common Stock · 3.3% · $21M
- US DOMESTIC · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | NEW | +2.86M | 2.86M | +$29M | $29M |
| TWELVE SEAS INVESTMENT CO II | NEW | +2.22M | 2.22M | +$22M | $22M |
| ISHARES TR | NEW | +300.0K | 300.0K | +$22M | $22M |
| GORES HOLDINGS IX INC | NEW | +2.10M | 2.10M | +$21M | $21M |
| LOGISTICS INNOVTN TECHNLGS C | NEW | +1.75M | 1.75M | +$18M | $18M |
| NORTHERN STAR INVEST CORP II | NEW | +1.60M | 1.60M | +$16M | $16M |
| JAWS MUSTANG ACQUISITION COR | NEW | +1.45M | 1.45M | +$15M | $15M |
| CORSAIR PARTNERING CORP | NEW | +1.34M | 1.34M | +$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHURCHILL CAPITAL CORP VII | COM CL A | 4.59% | $29M | 2.86M |
| 2 | TWELVE SEAS INVESTMENT CO II | COM CL A | 3.60% | $22M | 2.22M |
| 3 | GORES HOLDINGS IX INC | CLASS A COM | 3.35% | $21M | 2.10M |
| 4 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 2.84% | $18M | 1.75M |
| 5 | NORTHERN STAR INVEST CORP II | COM CLASS A | 2.57% | $16M | 1.60M |
| 6 | JAWS MUSTANG ACQUISITION COR | SHS CL A | 2.36% | $15M | 1.45M |
| 7 | CORSAIR PARTNERING CORP | SHS CL A | 2.16% | $13M | 1.34M |
| 8 | FORUM MERGER IV CORP | CLASS A COM | 1.91% | $12M | 1.18M |
| 9 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 1.60% | $10M | 1.00M |
| 10 | KHOSLA VENTURES ACQUT CO III | COM CL A | 1.60% | $10M | 997.8K |
| 11 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 1.52% | $9M | 936.4K |
| 12 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 1.47% | $9M | 899.0K |
| 13 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 1.46% | $9M | 900.0K |
| 14 | MARLIN TECHNOLOGY CORP | CL A SHS | 1.39% | $9M | 854.8K |
| 15 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 1.22% | $8M | 750.0K |
| 16 | NORTHERN STAR INVEST CORP III | COM CL A | 1.21% | $8M | 750.0K |
| 17 | AFRICAN GOLD ACQUISITION COR | SHS CL A | 1.13% | $7M | 700.0K |
| 18 | ARROWROOT ACQUISITION CORP | CL A COM | 1.07% | $7M | 664.8K |
| 19 | CHURCHILL CAPITAL CORP VI | COM CL A | 1.03% | $6M | 638.4K |
| 20 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 1.03% | $6M | 621.6K |
| 21 | G SQUARED ASCEND I INC | SHS CL A | 0.98% | $6M | 600.0K |
| 22 | POST HOLDINGS PARTNERING COR | COM SER A | 0.96% | $6M | 600.0K |
| 23 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 0.90% | $6M | 550.0K |
| 24 | PRIVETERRA ACQUISITION CORP | CL A | 0.88% | $5M | 542.0K |
| 25 | PIVOTAL INVESTMENT CORP III | COM CL A | 0.86% | $5M | 529.8K |
| 26 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 0.86% | $5M | 527.1K |
| 27 | BITE ACQUISITION CORP | COMMON STOCK | 0.84% | $5M | 518.3K |
| 28 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 0.82% | $5M | 515.0K |
| 29 | SVF INVESTMENT CORP | CL A SHS | 0.81% | $5M | 500.0K |
| 30 | 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 0.79% | $5M | 500.0K |
| 31 | MOBIV ACQUISITION CORP | CLASS A COM | 0.75% | $5M | 440.9K |
| 32 | TPB ACQUISITION CORP I | COM CL A | 0.75% | $5M | 462.8K |
| 33 | BEARD ENERGY TRANSITION ACQ | CL A COM | 0.74% | $5M | 450.0K |
| 34 | TRAJECTORY ALPHA ACQUISITION | COM CL A | 0.74% | $5M | 456.0K |
| 35 | NORTH ATLANTIC ACQUISITN COR | CL A SHS | 0.73% | $5M | 450.0K |
| 36 | TECH AND ENERGY TRANSITION | CLASS A COM | 0.73% | $5M | 450.0K |
| 37 | PRIME NO ACQUISITION I CORP | COM CL A | 0.72% | $4M | 438.8K |
| 38 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | 0.72% | $4M | 442.0K |
| 39 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 0.71% | $4M | 436.4K |
| 40 | JACKSON ACQUISITION CO | COM CL A | 0.70% | $4M | 425.0K |
| 41 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 0.69% | $4M | 425.0K |
| 42 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 0.68% | $4M | 425.0K |
| 43 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | 0.67% | $4M | 411.2K |
| 44 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 0.66% | $4M | 400.0K |
| 45 | TCV ACQUISITION CORP | CL A SHS | 0.65% | $4M | 399.0K |
| 46 | ALSP ORCHID ACQUISITION CORP | CLASS A ORD | 0.65% | $4M | 393.5K |
| 47 | MELI KASZEK PIONEER CORP | CLASS A ORD | 0.63% | $4M | 394.2K |
| 48 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 0.63% | $4M | 400.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $789,360 | 1 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | Under review | 2 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $226M | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $40M | 19 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $113M | 29 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $106M | 48 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $272M | 58 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $285M | 72 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $367M | 83 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $489M | 104 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $549M | 122 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $664M | 144 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $622M | 184 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.