SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Atlas Merchant Capital LLC

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

Reported Value
$285M
Q1 2024
Positions
72
Filings on Record
15
2019–present window
Filed
May 15, 2024
original filing

Summary

Atlas Merchant Capital LLC reported $285M in U.S.-listed holdings across 72 positions for Q1 2024.

The portfolio is heavily concentrated: Churchill Capital Corp Vii alone accounts for 23.5% of reported value.

Compared with Q4 2023, the fund opened 11 new positions and exited 22.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+23.5%
Churchill Capital Corp Vii
New / Exited
11 / 22
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: 76.2%ETP: 16.3%Common Stock: 7.4%Equity WRT: 0.0%
  • Other · 76.2% · $218M
  • ETP · 16.3% · $47M
  • Common Stock · 7.4% · $21M
  • Equity WRT · 0.0% · $775

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL PARTNER ACQISTN CORPNEW+200.0K200.0K+$2M$2M
KAIROUS ACQUISITION CORP LTDNEW+100.0K100.0K+$1M$1M
LAMF GLOBAL VENTURES CORP INEW+100.0K100.0K+$1M$1M
COLOMBIER ACQUISITION CORP INEW+100.0K100.0K+$1M$1M
UONEEURURBAN ONE INCNEW+190.2K190.2K+$513,637$513,637
JVSPAC ACQUISITION CORPNEW+25.0K25.0K+$257,500$257,500
UCFIIRON HORSE ACQUISITIONS CORPNEW+25.0K25.0K+$249,625$249,625
AI TRANSN ACQUISITION CORPNEW+20.0K20.0K+$205,600$205,600

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHURCHILL CAPITAL CORP VIICOM CL A23.47%$67M6.26M
2SLAM CORPCL A SHS5.48%$16M1.41M
3TORTOISEECOFIN ACQUISITION CSHS CL A4.40%$13M1.16M
4SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS4.39%$13M1.17M
5PROJECT ENERGY REIMAGINED ACCLASS A ORD2.93%$8M760.0K
6RIGEL RESOURCE ACQ CORPCL A ORD SHS1.96%$6M500.0K
7BITE ACQUISITION CORPCOMMON STOCK1.95%$6M518.3K
8FOCUS IMPACT ACQUISITION CORCLASS A COM1.93%$6M500.0K
9COMPASS DIGITAL ACQUISITN COCLASS A ORD1.88%$5M500.0K
10FLDFTAC EMERALD ACQUISITION CORhistory →CLASS A COM1.84%$5M500.0K
11HENNESSY CAPITAL INVST CORPCLASS A COM1.83%$5M500.0K
12PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS1.58%$5M400.0K
13CLEAN ENERGY SPL SITUATIONSCOM1.55%$4M400.0K
14TRISTAR ACQUISITION I CORPCL A ORD SHS1.54%$4M400.0K
15GLLIGLOBALINK INVT INChistory →COM1.42%$4M369.6K
16SK GROWTH OPPORTUNITIES CORPCLASS A COM1.42%$4M365.7K
17AP ACQUISITION CORPCL A ORD SHS1.40%$4M354.1K
18ALPHA STAR ACQUISITION CORPORDINARY SHARES1.28%$4M323.3K
19GENERATION ASIA I ACQUISITIOCL A ORD SHS1.26%$4M325.0K
20EVERGREEN CORPORATIONCLASS A ORD SHS1.19%$3M300.0K
21PHP VENTURES ACQUISITION CORCLASS A COM1.06%$3M270.0K
22CLOVER LEAF CAPITAL CORPCOM CL A1.05%$3M250.0K
23EVEREST CONSOLIDATOR ACQ CORCL A COM0.98%$3M250.0K
24CSLM ACQUISITION CORPCLASS A ORD SHS0.97%$3M250.0K
25PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS0.95%$3M250.0K
26BURTECH ACQUISITION CORPCLASS A COM0.92%$3M238.5K
27REDWOODS ACQUISITION CORPCOM0.84%$2M200.0K
28COCHENVOY MEDICAL INCCL A0.82%$2M599.4K
29GLOBAL PARTNER ACQISTN CORPCL A SHS0.78%$2M200.0K
30BLUE OCEAN ACQUISITION CORPCLASS A ORD SHS0.77%$2M200.0K
31SPRING VALLEY ACQUISTN CORPCLASS A ORD0.77%$2M200.0K
32WELSBACH TECH METALS ACQU COCOM0.77%$2M200.0K
33PERCEPTION CAPITAL CORP IIICLASS A ORD SHS0.75%$2M200.0K
34TWELVE SEAS INVESTMENT CO IICOM CL A0.75%$2M200.0K
35EMBRACE CHANGE ACQUISITN CORORDINARY SHARES0.57%$2M144.1K
36BLEUACACIA LTDCLASS A ORD SHS0.56%$2M149.9K
37GDSTGOLDENSTONE ACQUISITION LTDCOM0.52%$1M133.7K
38AURA FAT PROJS ACQUISITION CCLASS A ORD0.51%$1M130.0K
39ISRAEL ACQUISITIONS CORPCLASS A ORD0.48%$1M125.0K
40PEGASUS DIGITAL MOBILITY ACQCL A ORD SHS0.44%$1M112.5K
41A SPAC II ACQUISITION CORPORD SHS CL A0.42%$1M100.0K
42KAIROUS ACQUISITION CORP LTDORDINARY SHARES0.41%$1M100.0K
43LAMF GLOBAL VENTURES CORP ICLASS A ORD0.37%$1M100.0K
44COLOMBIER ACQUISITION CORP ICOM SHS CL A0.36%$1M100.0K
45ZALATORIS ACQUISITION CORPCOM CL A0.31%$881,10681.0K
46A SPAC I ACQUISITION CORPCLASS A ORD SHS0.27%$760,80080.0K
47FINTECH ECOSYSTEM DEVECLASS A COM0.25%$707,74064.3K
48VISION SENSING ACQUISITION CCLASS A COM0.20%$557,50050.0K
49GLOBAL STAR ACQUISITION INCCLASS A COM0.19%$536,00050.0K

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 ↗.