SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Atlas Merchant Capital LLC

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

Reported Value
$489M
Q3 2023
Positions
104
Filings on Record
15
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Atlas Merchant Capital LLC reported $489M in U.S.-listed holdings across 104 positions for Q3 2023.

Its largest position, Churchill Capital Corp Vii, represents 13.4% of the portfolio.

Compared with Q2 2023, the fund opened 16 new positions and exited 34.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+13.4%
Churchill Capital Corp Vii
New / Exited
16 / 34
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: 85.9%Common Stock: 8.0%ETP: 6.0%
  • Other · 85.9% · $420M
  • Common Stock · 8.0% · $39M
  • ETP · 6.0% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HENNESSY CAPITAL INVST CORPNEW+3.00M3.00M+$31M$31M
FLDFTAC EMERALD ACQUISITION CORNEW+2.00M2.00M+$21M$21M
LIVE OAK CRESTVIEW CLIMATE ANEW+1.93M1.93M+$20M$20M
PROJECT ENERGY REIMAGINED ACNEW+760.0K760.0K+$8M$8M
RIGEL RESOURCE ACQ CORPNEW+500.0K500.0K+$5M$5M
HH&L ACQUISITION CONEW+420.0K420.0K+$4M$4M
FUSION ACQUISITION CORP IINEW+346.6K346.6K+$4M$4M
EVEREST CONSOLIDATOR ACQ CORNEW+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 — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHURCHILL CAPITAL CORP VIICOM CL A13.38%$65M6.26M
2HENNESSY CAPITAL INVST CORPCLASS A COM6.35%$31M3.00M
3GORES HOLDINGS IX INCCLASS A COM5.11%$25M2.40M
4FLDFTAC EMERALD ACQUISITION CORhistory →CLASS A COM4.28%$21M2.00M
5LIVE OAK CRESTVIEW CLIMATE ACL A COM4.07%$20M1.93M
6CHURCHILL CAPITAL CORP VICOM CL A3.72%$18M1.74M
7SLAM CORPCL A SHS3.10%$15M1.41M
8ARES ACQUISITION CORPORATIONCOM CL A2.87%$14M1.30M
9SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS2.50%$12M1.17M
10TORTOISEECOFIN ACQUISITION CSHS CL A2.50%$12M1.16M
11APOLLO STRATEGIC GRWT CPTL ISHS CL A2.15%$11M1.00M
12ACROPOLIS INFRASTRUCTURE ACQCL A1.68%$8M800.0K
13PROJECT ENERGY REIMAGINED ACCLASS A ORD1.63%$8M760.0K
14ARTEMIS STRATEGIC INVT CORPCOM CL A1.35%$7M621.6K
15ANZU SPECIAL ACQUISITIN CORPCOM CL A1.26%$6M900.0K
16RIGEL RESOURCE ACQ CORPCL A ORD SHS1.11%$5M500.0K
17FOCUS IMPACT ACQUISITION CORCLASS A COM1.11%$5M500.0K
18BITE ACQUISITION CORPCOMMON STOCK1.10%$5M518.3K
19TWOCOM CL A1.07%$5M500.0K
20EF HUTTON ACQUISITION CORP ICOM0.97%$5M450.0K
21HH&L ACQUISITION COSHS CL A0.91%$4M420.0K
22PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS0.90%$4M400.0K
23CHAIN BRIDGE ICLASS A ORD0.88%$4M400.0K
24DP CAP ACQUISITION CORP ICLASS A ORD0.88%$4M400.0K
25TRISTAR ACQUISITION I CORPCL A ORD SHS0.88%$4M400.0K
26DHC ACQUISITION CORPCLASS A ORD SHS0.87%$4M400.0K
27SHOULDERUP TECHNOLOGY ACQUISCL A COM0.86%$4M400.0K
28CLEAN ENERGY SPL SITUATIONSCOM0.86%$4M400.0K
29CROWN PROPTECH ACQUISITIONSSHS CL A0.86%$4M400.0K
30KNIGHTSWAN ACQUISITION CORPCL A COM0.86%$4M399.6K
31GLLIGLOBALINK INVT INCCOM0.81%$4M369.6K
32TLGY ACQUISITION CORPORATIONCLASS A ORD SHS0.79%$4M350.0K
33CLEAN EARTH ACQUISITIONS CORCLASS A COM0.76%$4M350.0K
34ATLANTIC COASTAL AQSTN CORPCLASS A COM0.76%$4M350.0K
35FUSION ACQUISITION CORP IICOM CL A0.74%$4M346.6K
36ALPHA STAR ACQUISITION CORPORDINARY SHARES0.72%$4M323.3K
37GENERATION ASIA I ACQUISITIOCL A ORD SHS0.71%$3M325.0K
387GC & CO HOLDINGS INCCOM CL A0.71%$3M330.0K
39EVERGREEN CORPORATIONCLASS A ORD SHS0.67%$3M300.0K
40GIGCAPITAL 5 INCCOMMON STOCK0.66%$3M300.0K
41PROOF ACQUISITION CORP ICL A COM0.65%$3M294.2K
42BATTERY FUTURE ACQUISITION CCL A ORD SHS0.63%$3M280.8K
43MOBIV ACQUISITION CORPCLASS A COM0.62%$3M300.0K
44PHP VENTURES ACQUISITION CORCLASS A COM0.62%$3M270.0K
45BLACK MOUNTAIN ACQ CORPCL A COM0.59%$3M268.3K
46CLOVER LEAF CAPITAL CORPCOM CL A0.58%$3M250.0K
47EVEREST CONSOLIDATOR ACQ CORCL A COM0.55%$3M250.0K
48CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHS0.55%$3M250.0K
49SK GROWTH OPPORTUNITIES CORPCLASS A COM0.55%$3M250.0K

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 ↗.