SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Atlas Merchant Capital LLC

CIK 0001945789 · 477 MADISON AVENUE, 22ND FLOOR, NEW YORK, NY, 10022 · (212) 883-4310

Reported Value
$664M
Q1 2023
Positions
144
Filings on Record
15
2019–present window
Filed
May 15, 2023
original filing

Summary

Atlas Merchant Capital LLC reported $664M in U.S.-listed holdings across 144 positions for Q1 2023.

Its largest position, Churchill Capital Corp Vii, represents 8.0% of the portfolio.

Compared with Q4 2022, the fund opened 35 new positions and exited 75.

Portfolio Metrics

Turnover
+37.7%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+8.0%
Churchill Capital Corp Vii
New / Exited
35 / 75
positions this quarter

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
Q4 ’22: $622MQ4 ’22Q1 ’23: $664MQ2 ’23: $549MQ2 ’23Q3 ’23: $489MQ4 ’23: $367MQ4 ’23Q1 ’24: $285MQ2 ’24: $272MQ2 ’24Q3 ’24: $106MQ4 ’24: $113MQ4 ’24Q1 ’25: $40MQ2 ’25: $9MQ2 ’25Q3 ’25: $226MQ1 ’26: $789,360Q1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 82.9%ETP: 13.3%Common Stock: 3.0%US DOMESTIC: 0.9%
  • Other · 82.9% · $551M
  • ETP · 13.3% · $88M
  • Common Stock · 3.0% · $20M
  • US DOMESTIC · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+240.0K240.0K+$43M$43M
SLAM CORPNEW+1.41M1.41M+$14M$14M
TORTOISEECOFIN ACQUISITION CNEW+1.16M1.16M+$12M$12M
DMY TECHNOLOGY GROUP INC VINEW+1.13M1.13M+$12M$12M
HCM ACQUISITION CONEW+1.06M1.06M+$11M$11M
DUET ACQUISITION CORPNEW+522.6K522.6K+$5M$5M
EF HUTTON ACQUISITION CORP INEW+450.0K450.0K+$5M$5M
CRESCERA CAP ACQUISITION CORNEW+411.0K411.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHURCHILL CAPITAL CORP VIICOM CL A8.02%$53M5.26M
2GORES HOLDINGS IX INCCLASS A COM3.64%$24M2.40M
3LOGISTICS INNOVTN TECHNLGS CCLASS A COM2.67%$18M1.75M
4CHURCHILL CAPITAL CORP VICOM CL A2.65%$18M1.74M
5SLAM CORPCL A SHS2.18%$14M1.41M
6CORSAIR PARTNERING CORPSHS CL A2.06%$14M1.34M
7ARES ACQUISITION CORPORATIONCOM CL A2.02%$13M1.30M
8TORTOISEECOFIN ACQUISITION CSHS CL A1.79%$12M1.16M
9SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS1.79%$12M1.17M
10DMY TECHNOLOGY GROUP INC VICL A COM1.74%$12M1.13M
11FOCUS IMPACT ACQUISITION CORCLASS A COM1.72%$11M1.10M
12NORTHERN STAR INVEST CORP IVCOM CL A1.67%$11M1.10M
13HCM ACQUISITION COCLASS A ORD SHS1.67%$11M1.06M
14KHOSLA VENTURES ACQUT CO IIICOM CL A1.52%$10M997.8K
15STRATIM CLOUD ACQUISITION COCLASS A COM1.44%$10M936.4K
16ANZU SPECIAL ACQUISITIN CORPCOM CL A1.36%$9M900.0K
17INDUSTRIAL TECH ACQSTNS II ICLASS A COM1.20%$8M765.0K
18ELLIOTT OPPORTUNITY II CORPSHS CL A1.16%$8M750.0K
19TCV ACQUISITION CORPCL A SHS1.15%$8M749.0K
20PONTEM CORPORATIONSHS CL A1.06%$7M680.0K
21TRAJECTORY ALPHA ACQUISITIONCOM CL A1.05%$7M681.0K
22TIO TECH ACLASS A ORD SHS1.03%$7M670.2K
23ARTEMIS STRATEGIC INVT CORPCOM CL A0.97%$6M621.6K
24POST HOLDINGS PARTNERING CORCOM SER A0.91%$6M600.0K
25JACKSON ACQUISITION COCOM CL A0.90%$6M578.0K
26KNIGHTSWAN ACQUISITION CORPCL A COM0.86%$6M550.0K
27DUET ACQUISITION CORPCLASS A COM0.81%$5M522.6K
28BITE ACQUISITION CORPCOMMON STOCK0.80%$5M518.3K
29ACROPOLIS INFRASTRUCTURE ACQCL A0.79%$5M515.0K
30TWOCOM CL A0.77%$5M500.0K
31PUCKGOAL ACQUISITIONS CORPCOM0.77%$5M500.0K
32JAWS HURRICANE ACQUISITN CORCLASS A COM0.71%$5M464.0K
33BEARD ENERGY TRANSITION ACQCL A COM0.70%$5M450.0K
34MOBIV ACQUISITION CORPCLASS A COM0.69%$5M440.9K
35EF HUTTON ACQUISITION CORP ICOM0.69%$5M450.0K
36PRIME NO ACQUISITION I CORPCOM CL A0.68%$5M438.8K
37VALOR LATITUDE ACQUISITN CORCLASS A ORD SHS0.68%$5M442.0K
38JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHS0.67%$4M436.4K
39AXONPRIME INFRSTCTR AQSTN COCLASS A COM0.67%$4M425.0K
40THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHS0.65%$4M425.0K
41CRESCERA CAP ACQUISITION CORCLASS A ORD SHS0.65%$4M411.0K
42ST ENERGY TRANSITION I LTDCL A ORD SHS0.65%$4M413.0K
43NORTHERN STAR INVEST CORP IICOM CL A0.61%$4M400.0K
44ALTIMAR ACQUISITION CORP IIISHS CL A0.61%$4M400.0K
45MELI KASZEK PIONEER CORPCLASS A ORD0.61%$4M394.2K
46CROWN PROPTECH ACQUISITIONSSHS CL A0.60%$4M400.0K
47DHC ACQUISITION CORPCLASS A ORD SHS0.60%$4M400.0K
48TPG PACE BENEFICIAL II CORPCOMMON STOCK0.60%$4M400.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$789,3601May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review2Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$9M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$40M19May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M29Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$106M48Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$272M58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M72May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M83Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M122Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$664M144May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$622M184Feb 14, 202313F-HRchanges · 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 ↗.