0000950142-23-002221.txt : 20230814
0000950142-23-002221.hdr.sgml : 20230814
20230814080615
ACCESSION NUMBER: 0000950142-23-002221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atlas Merchant Capital LLC
CENTRAL INDEX KEY: 0001945789
IRS NUMBER: 463338723
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22981
FILM NUMBER: 231166425
BUSINESS ADDRESS:
STREET 1: 477 MADISON AVENUE, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 883-4310
MAIL ADDRESS:
STREET 1: 477 MADISON AVENUE, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001945789
XXXXXXXX
06-30-2023
06-30-2023
false
Atlas Merchant Capital LLC
477 Madison Avenue, 22nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-22981
000172124
801-80711
N
Timothy J. Kacani
Chief Operating Officer
212-883-4247
/s/ Timothy J. Kacani
New York
NY
08-14-2023
0
122
549337527
INFORMATION TABLE
2
infotable.xml
7GC & CO HOLDINGS INC
COM CL A
81786A107
BBG00YG9XLK3
3473250
330000
SH
SOLE
330000
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
BBG011YN5CK4
844000
80000
SH
SOLE
80000
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
BBG01223ZTC0
269000
25000
SH
SOLE
25000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
BBG00ZTH7611
8120000
800000
SH
SOLE
800000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
BBG00YTSDC38
2112000
200000
SH
SOLE
200000
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
BBG011VF2KF5
1295000
125000
SH
SOLE
125000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
BBG011P1B1N6
3468945
323294
SH
SOLE
323294
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
BBG0112CBLW3
782250
75000
SH
SOLE
75000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
BBG00Z4H63G0
4108000
400000
SH
SOLE
400000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
BBG00Z6RQKY6
9225000
900000
SH
SOLE
900000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
BBG013VVS8M7
2152000
200000
SH
SOLE
200000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
BBG00YVV14J2
9297000
900000
SH
SOLE
900000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
BBG00YZC2Z91
13772710
1303000
SH
SOLE
1303000
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
BBG0112H7HQ3
6614047
621621
SH
SOLE
621621
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
BBG00Z9GN314
2260
99999
SH
SOLE
99999
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
BBG013X0S7F3
3671500
350000
SH
SOLE
350000
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
BBG011QPW5R6
4373250
425000
SH
SOLE
425000
0
0
BANNIX ACQUISITION CORP
COM
066644105
BBG00ZDRD4K3
1048000
100000
SH
SOLE
100000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
BBG013YSH594
2976056
280760
SH
SOLE
280760
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
BBG00ZLLWHF3
2048000
200000
SH
SOLE
200000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
BBG011WZRFD6
532500
50000
SH
SOLE
50000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
BBG00Z1JNX10
5353967
518293
SH
SOLE
518293
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
BBG012JCKW40
2843980
268300
SH
SOLE
268300
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
BBG011K5CCN7
1536434
149896
SH
SOLE
149896
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
BBG014RKXCX7
1057000
100000
SH
SOLE
100000
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
BBG0127JV6Z9
2492168
238485
SH
SOLE
238485
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
BBG0142498B0
2647500
250000
SH
SOLE
250000
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
BBG010G6RJ79
4200000
400000
SH
SOLE
400000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
BBG00YVW7JR2
17905232
1738372
SH
SOLE
1738372
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
BBG00ZKGBLB3
64579650
6257718
SH
SOLE
6257718
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
BBG013NTTH95
3668000
350000
SH
SOLE
350000
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
BBG00ZYZ1L81
2950000
250000
SH
SOLE
250000
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
BBG0140F69V6
2623750
250000
SH
SOLE
250000
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
BBG00ZL7TS73
13904881
1342170
SH
SOLE
1342170
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
BBG00Z17K7W2
4092000
400000
SH
SOLE
400000
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
BBG011PFN2X9
2536200
247193
SH
SOLE
247193
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
BBG00ZLKW5Y0
1422200
130000
SH
SOLE
130000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
BBG00Z83ZBN9
4108000
400000
SH
SOLE
400000
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
BBG00Y49RDZ5
1385167
133962
SH
SOLE
133962
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
BBG0135S4S81
4220000
400000
SH
SOLE
400000
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
BBG01C3HVQC6
9275
125000
SH
SOLE
125000
0
0
EF HUTTON ACQUISITION CORP I
*W EXP 11/18/202
28201D117
BBG01BX1BLQ8
18810
450000
SH
SOLE
450000
0
0
EF HUTTON ACQUISITION CORP I
COM
28201D109
BBG013CY6H64
4675500
450000
SH
SOLE
450000
0
0
EF HUTTON ACQUISITION CORP I
RIGHT 11/18/2027
28201D125
BBG01BWS8NX2
61875
450000
SH
SOLE
450000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
BBG00ZSJXTB8
7770000
750000
SH
SOLE
750000
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
BBG011YXMSF4
1524578
144100
SH
SOLE
144100
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
BBG016GBM3K0
1086000
100000
SH
SOLE
100000
0
0
FAST ACQUISITION CORP II
CL A
311874101
BBG00ZK02PP4
572550
55000
SH
SOLE
55000
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
BBG015LGWTH1
2761380
261000
SH
SOLE
261000
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
BBG0110XD8D7
680074
64340
SH
SOLE
64340
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
BBG00Z6F4C10
1283750
125000
SH
SOLE
125000
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
BBG010WX54Z8
5290000
500000
SH
SOLE
500000
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
BBG013QQHBZ5
1073000
100000
SH
SOLE
100000
0
0
FREEDOM ACQUISITION I COR
SHS CL A
G3663X110
BBG00ZCW2DP0
4770000
450000
SH
SOLE
450000
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
BBG01386JWS9
3419000
325000
SH
SOLE
325000
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
BBG00ZLKV5F2
3195000
300000
SH
SOLE
300000
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
BBG01BFTLV02
1500
50000
SH
SOLE
50000
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
BBG0191FHQ80
523000
50000
SH
SOLE
50000
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
BBG0191G41X9
5275
50000
SH
SOLE
50000
0
0
GLOBAL SYSTEMS DYNAMICS INC
CLASS A COM
37653T108
BBG00Z83X6G0
1077000
100000
SH
SOLE
100000
0
0
GLOBALINK INVT INC
COM
37892F109
BBG01413QRP7
3908150
369565
SH
SOLE
369565
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
BBG00Z0Z3ZY6
5190000
500000
SH
SOLE
500000
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
BBG011K3YXD3
1415858
133320
SH
SOLE
133320
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
BBG0146ZHJ88
24621330
2402081
SH
SOLE
2402081
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
BBG00ZGFZ743
1542000
150000
SH
SOLE
150000
0
0
HERBALIFE LTD
COM SHS
G4412G101
BBG000MM5VL9
1324000
100000
SH
Put
SOLE
100000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
BBG013NC54T5
1437750
135000
SH
SOLE
135000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSNZ9
873600
240000
SH
SOLE
240000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
BBG014C9P2L2
2325400
220000
SH
SOLE
220000
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
BBG0123NSVZ3
1564500
150000
SH
SOLE
150000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
BBG00ZCWBZM4
2334270
199000
SH
SOLE
199000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
33708600
180000
SH
Put
SOLE
180000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
45042000
600000
SH
Put
SOLE
600000
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
BBG0166KJ9K2
1298750
125000
SH
SOLE
125000
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
BBG011WGWB78
3158253
299077
SH
SOLE
299077
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
BBG0148P1R32
5813500
550000
SH
SOLE
550000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
BBG010171YZ7
1047000
100000
SH
SOLE
100000
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
BBG0112C9J42
2194500
210000
SH
SOLE
210000
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
BBG017V5VJ29
525000
50000
SH
SOLE
50000
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
BBG01FT7NNR3
12490
50000
SH
SOLE
50000
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
BBG016M8Z399
1210000
100000
SH
SOLE
100000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
BBG019TBYKL8
21163
440901
SH
SOLE
440901
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
BBG0185G29W3
4660324
440901
SH
SOLE
440901
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
BBG00Z4B1QB2
2104000
200000
SH
SOLE
200000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
BBG00Z61Q335
4160000
400000
SH
SOLE
400000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
BBG00Z61QNW9
4156000
400000
SH
SOLE
400000
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
BBG01517T2N9
7302340
688900
SH
SOLE
688900
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
BBG0157FL8K3
4296000
400000
SH
SOLE
400000
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
BBG011BZ91L1
2894400
270000
SH
SOLE
270000
0
0
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
BBG015BCFZ22
6712483
636858
SH
SOLE
636858
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
BBG014L7QHM1
3109483
294180
SH
SOLE
294180
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
BBG00YZDT1H6
1628466
156734
SH
SOLE
156734
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
BBG013SVT4L0
1033000
100000
SH
SOLE
100000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB81
12069240
1169500
SH
SOLE
1169500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
BBG0149Q6MH0
4164000
400000
SH
SOLE
400000
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
BBG011WZM9H1
3839105
369500
SH
SOLE
369500
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
BBG01959RK64
17513
125000
SH
SOLE
125000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
BBG01959F9B6
2647500
250000
SH
SOLE
250000
0
0
SLAM CORP
CL A SHS
G8210L105
BBG00Z6D5TZ0
15019450
1405000
SH
SOLE
1405000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
BBG0119BQDL2
1086750
105000
SH
SOLE
105000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
BBG0119BQ094
2381650
230000
SH
SOLE
230000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
BBG013SVSHG8
3682000
350000
SH
SOLE
350000
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
BBG00ZCGD3W7
2110000
200000
SH
SOLE
200000
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
BBG00ZN75VW2
1034000
100000
SH
SOLE
100000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
BBG010LKM8M4
9672712
936371
SH
SOLE
936371
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
BBG00ZHZNJ36
226088
21110
SH
SOLE
21110
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
BBG013RTCZY1
4437000
425000
SH
SOLE
425000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
BBG00ZVC1Q75
3334793
324248
SH
SOLE
324248
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
BBG01316BN04
3776500
350000
SH
SOLE
350000
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
BBG012ST6CT6
12250
35000
SH
SOLE
35000
0
0
TMT ACQUISITION CORP
SHS
G89229119
BBG012ST1KH6
360150
35000
SH
SOLE
35000
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
BBG00ZGY4DH9
12087830
1164542
SH
SOLE
1164542
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
BBG00ZXBS019
2093000
200000
SH
SOLE
200000
0
0
TURNING PT BRANDS INC
NOTE 2.500% 7/1
90041LAE5
BBG00PT90S83
2406213
2500000
PRN
SOLE
2500000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
BBG0104N66L0
4425
69692
SH
SOLE
69692
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
BBG00Z4HNJM9
2072000
200000
SH
SOLE
200000
0
0
TWO
COM CL A
G9152V101
BBG00ZJYKQV3
5150000
500000
SH
SOLE
500000
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
BBG013J4ZNL1
1903065
180044
SH
SOLE
180044
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
BBG012Q6RR30
536000
50000
SH
SOLE
50000
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JMV4
518035
13300
SH
SOLE
13300
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
BBG015ZHGHN1
2620000
250000
SH
SOLE
250000
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
BBG00ZL7SJM7
3943184
380984
SH
SOLE
380984
0
0