SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Atlas Merchant Capital LLC

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

Reported Value
$367M
Q4 2023
Positions
83
Filings on Record
15
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Atlas Merchant Capital LLC reported $367M in U.S.-listed holdings across 83 positions for Q4 2023.

Its largest position, Churchill Capital Corp Vii, represents 17.9% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 36.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+17.9%
Churchill Capital Corp Vii
New / Exited
15 / 36
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: 81.5%Common Stock: 10.1%ETP: 8.4%
  • Other · 81.5% · $299M
  • Common Stock · 10.1% · $37M
  • ETP · 8.4% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COMPASS DIGITAL ACQUISITN CONEW+500.0K500.0K+$5M$5M
PEARL HOLDINGS ACQUISITN CORNEW+250.0K250.0K+$3M$3M
SPREE ACQUISITION CORP 1 LTDNEW+200.0K200.0K+$2M$2M
REDWOODS ACQUISITION CORPNEW+200.0K200.0K+$2M$2M
COCHENVOY MEDICAL INCNEW+900.0K900.0K+$2M$2M
PEGASUS DIGITAL MOBILITY ACQNEW+112.5K112.5K+$1M$1M
COLOMBIER ACQUISITION CORP INEW+100.0K100.0K+$1M$1M
BOWEN ACQUISITION CORPNEW+50.0K50.0K+$516,000$516,000

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHURCHILL CAPITAL CORP VIICOM CL A17.90%$66M6.26M
2HENNESSY CAPITAL INVST CORPCLASS A COM8.52%$31M3.00M
3GORES HOLDINGS IX INCCLASS A COM6.87%$25M2.40M
4FLDFTAC EMERALD ACQUISITION CORhistory →CLASS A COM5.76%$21M2.00M
5SLAM CORPCL A SHS4.15%$15M1.41M
6SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS3.38%$12M1.17M
7TORTOISEECOFIN ACQUISITION CSHS CL A3.37%$12M1.16M
8PROJECT ENERGY REIMAGINED ACCLASS A ORD2.19%$8M760.0K
9SK GROWTH OPPORTUNITIES CORPCLASS A COM1.71%$6M580.0K
10FOCUS IMPACT ACQUISITION CORCLASS A COM1.50%$5M500.0K
11BITE ACQUISITION CORPCOMMON STOCK1.49%$5M518.3K
12RIGEL RESOURCE ACQ CORPCL A ORD SHS1.49%$5M500.0K
13TWOCOM CL A1.44%$5M500.0K
14COMPASS DIGITAL ACQUISITN COCLASS A ORD1.44%$5M500.0K
15HH&L ACQUISITION COSHS CL A1.22%$4M420.0K
16PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS1.21%$4M400.0K
17DP CAP ACQUISITION CORP ICLASS A ORD1.19%$4M400.0K
18CHAIN BRIDGE ICLASS A ORD1.18%$4M400.0K
19TRISTAR ACQUISITION I CORPCL A ORD SHS1.17%$4M400.0K
20CROWN PROPTECH ACQUISITIONSSHS CL A1.16%$4M400.0K
21CLEAN ENERGY SPL SITUATIONSCOM1.14%$4M400.0K
22GLLIGLOBALINK INVT INChistory →COM1.09%$4M369.6K
23ATLANTIC COASTAL AQSTN CORPCLASS A COM1.01%$4M350.0K
24ALPHA STAR ACQUISITION CORPORDINARY SHARES0.98%$4M323.3K
25GENERATION ASIA I ACQUISITIOCL A ORD SHS0.96%$4M325.0K
26EVERGREEN CORPORATIONCLASS A ORD SHS0.92%$3M300.0K
27PHP VENTURES ACQUISITION CORCLASS A COM0.81%$3M270.0K
28CLOVER LEAF CAPITAL CORPCOM CL A0.79%$3M250.0K
29CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHS0.75%$3M250.0K
30EVEREST CONSOLIDATOR ACQ CORCL A COM0.74%$3M250.0K
31CSLM ACQUISITION CORPCLASS A ORD SHS0.74%$3M250.0K
32PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS0.73%$3M250.0K
33BURTECH ACQUISITION CORPCLASS A COM0.70%$3M238.5K
34AP ACQUISITION CORPCL A ORD SHS0.63%$2M209.0K
35SPRING VALLEY ACQUISTN CORPCLASS A ORD0.59%$2M200.0K
36SPREE ACQUISITION CORP 1 LTDCL A ORD SHS0.59%$2M200.0K
37BLUE OCEAN ACQUISITION CORPCLASS A ORD SHS0.59%$2M200.0K
38WELSBACH TECH METALS ACQU COCOM0.58%$2M200.0K
39REDWOODS ACQUISITION CORPCOM0.58%$2M200.0K
40DHC ACQUISITION CORPCLASS A ORD SHS0.58%$2M200.0K
41PERCEPTION CAPITAL CORP IIICLASS A ORD SHS0.58%$2M200.0K
42TWELVE SEAS INVESTMENT CO IICOM CL A0.58%$2M200.0K
43QUANTUM FINTECH ACQUISTIN COCOMMON STOCK0.46%$2M156.7K
44COCHENVOY MEDICAL INCCL A0.46%$2M900.0K
45BLEUACACIA LTDCLASS A ORD SHS0.43%$2M149.9K
46EMBRACE CHANGE ACQUISITN CORORDINARY SHARES0.43%$2M144.1K
47GDSTGOLDENSTONE ACQUISITION LTDCOM0.39%$1M133.7K
48AURA FAT PROJS ACQUISITION CCLASS A ORD0.38%$1M130.0K
49ISRAEL ACQUISITIONS CORPCLASS A ORD0.36%$1M125.0K

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 ↗.