SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Atlas Merchant Capital LLC

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

Reported Value
$549M
Q2 2023
Positions
122
Filings on Record
15
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Atlas Merchant Capital LLC reported $549M in U.S.-listed holdings across 122 positions for Q2 2023.

Its largest position, Churchill Capital Corp Vii, represents 11.8% of the portfolio.

Compared with Q1 2023, the fund opened 22 new positions and exited 44.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+11.8%
Churchill Capital Corp Vii
New / Exited
22 / 44
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: 80.7%ETP: 14.3%Common Stock: 4.5%US DOMESTIC: 0.4%
  • Other · 80.7% · $443M
  • ETP · 14.3% · $79M
  • Common Stock · 4.5% · $25M
  • US DOMESTIC · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PATRIA LATIN AMRCN OPPRNTY ANEW+400.0K400.0K+$4M$4M
DP CAP ACQUISITION CORP INEW+400.0K400.0K+$4M$4M
CHAIN BRIDGE INEW+400.0K400.0K+$4M$4M
ATLANTIC COASTAL AQSTN CORPNEW+350.0K350.0K+$4M$4M
7GC & CO HOLDINGS INCNEW+330.0K330.0K+$3M$3M
GENERATION ASIA I ACQUISITIONEW+325.0K325.0K+$3M$3M
BATTERY FUTURE ACQUISITION CNEW+280.8K280.8K+$3M$3M
CAPITALWORKS EMNG MKTS ACQSTNEW+250.0K250.0K+$3M$3M

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

Holdings — Q2 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHURCHILL CAPITAL CORP VIICOM CL A11.76%$65M6.26M
2GORES HOLDINGS IX INCCLASS A COM4.48%$25M2.40M
3CHURCHILL CAPITAL CORP VICOM CL A3.26%$18M1.74M
4SLAM CORPCL A SHS2.73%$15M1.41M
5CORSAIR PARTNERING CORPSHS CL A2.53%$14M1.34M
6ARES ACQUISITION CORPORATIONCOM CL A2.51%$14M1.30M
7TORTOISEECOFIN ACQUISITION CSHS CL A2.20%$12M1.16M
8SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS2.20%$12M1.17M
9STRATIM CLOUD ACQUISITION COCLASS A COM1.76%$10M936.4K
10APOLLO STRATEGIC GRWT CPTL ISHS CL A1.69%$9M900.0K
11ANZU SPECIAL ACQUISITIN CORPCOM CL A1.68%$9M900.0K
12ACROPOLIS INFRASTRUCTURE ACQCL A1.48%$8M800.0K
13ELLIOTT OPPORTUNITY II CORPSHS CL A1.41%$8M750.0K
14PPYAPAPAYA GRWT OPPORTUNITY CORPhistory →CLASS A COM1.33%$7M688.9K
15PRIME NO ACQUISITION I CORPCOM CL A1.22%$7M636.9K
16ARTEMIS STRATEGIC INVT CORPCOM CL A1.20%$7M621.6K
17KNIGHTSWAN ACQUISITION CORPCL A COM1.06%$6M550.0K
18BITE ACQUISITION CORPCOMMON STOCK0.97%$5M518.3K
19FOCUS IMPACT ACQUISITION CORCLASS A COM0.96%$5M500.0K
20PUCKGOAL ACQUISITIONS CORPCOM0.94%$5M500.0K
21TWOCOM CL A0.94%$5M500.0K
22FREEDOM ACQUISITION I CORSHS CL A0.87%$5M450.0K
23EF HUTTON ACQUISITION CORP ICOM0.85%$5M450.0K
24MOBIV ACQUISITION CORPCLASS A COM0.85%$5M440.9K
25THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHS0.81%$4M425.0K
26AXONPRIME INFRSTCTR AQSTN COCLASS A COM0.80%$4M425.0K
27PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS0.78%$4M400.0K
28DP CAP ACQUISITION CORP ICLASS A ORD0.77%$4M400.0K
29CHAIN BRIDGE ICLASS A ORD0.76%$4M400.0K
30SHOULDERUP TECHNOLOGY ACQUISCL A COM0.76%$4M400.0K
31NORTHERN STAR INVEST CORP IICOM CL A0.76%$4M400.0K
32NORTHERN STAR INVEST CORP IVCOM CL A0.76%$4M400.0K
33DHC ACQUISITION CORPCLASS A ORD SHS0.75%$4M400.0K
34ALTIMAR ACQUISITION CORP IIISHS CL A0.75%$4M400.0K
35CROWN PROPTECH ACQUISITIONSSHS CL A0.74%$4M400.0K
36ZALATORIS ACQUISITION CORPCOM CL A0.72%$4M381.0K
37GLLIGLOBALINK INVT INCCOM0.71%$4M369.6K
38SILVERSPAC INCCLASS A ORD0.70%$4M369.5K
39TLGY ACQUISITION CORPORATIONCLASS A ORD SHS0.69%$4M350.0K
40SOUTHPORT ACQUISITION CORPCL A COM0.67%$4M350.0K
41ATLANTIC COASTAL AQSTN CORPCLASS A COM0.67%$4M350.0K
42CLEAN EARTH ACQUISITIONS CORCLASS A COM0.67%$4M350.0K
437GC & CO HOLDINGS INCCOM CL A0.63%$3M330.0K
44ALPHA STAR ACQUISITION CORPORDINARY SHARES0.63%$3M323.3K
45GENERATION ASIA I ACQUISITIOCL A ORD SHS0.62%$3M325.0K
46THUNDER BRDG CAP PRTNRS IV ICLASS A COM0.61%$3M324.2K
47GIGCAPITAL 5 INCCOMMON STOCK0.58%$3M300.0K
48KENSINGTON CAPITAL ACQUISITISHS CL A0.57%$3M299.1K

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 ↗.