0000950142-24-000380.txt : 20240213
0000950142-24-000380.hdr.sgml : 20240213
20240213104649
ACCESSION NUMBER: 0000950142-24-000380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atlas Merchant Capital LLC
CENTRAL INDEX KEY: 0001945789
ORGANIZATION NAME:
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: 24623386
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
12-31-2023
12-31-2023
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
02-13-2024
0
83
367149279
INFORMATION TABLE
2
infotable.xml
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
BBG011YN5CK4
872000
80000
SH
SOLE
80000
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
BBG016DX8C85
1086000
100000
SH
SOLE
100000
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
BBG01223ZTC0
272250
25000
SH
SOLE
25000
0
0
AI TRANSN ACQUISITION CORP
UNIT 99/99/9999
G01490138
BBG01FVMLVF4
204000
20000
SH
SOLE
20000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
BBG011P1B1N6
3614427
323294
SH
SOLE
323294
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
BBG013VVS8M7
2326637
209042
SH
SOLE
209042
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
BBG00Z9GN314
2600
99999
SH
SOLE
99999
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
BBG013X0S7F3
3717000
350000
SH
SOLE
350000
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
BBG016B1Y2X2
1413100
130000
SH
SOLE
130000
0
0
BANNIX ACQUISITION CORP
COM
066644105
BBG00ZDRD4K3
1078000
100000
SH
SOLE
100000
0
0
BANZAI INTERNATIONAL INC
COM CL A
06682J100
BBG00YG9XLK3
77550
41250
SH
SOLE
41250
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
BBG00Z1JNX10
5488723
518293
SH
SOLE
518293
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
BBG011K5CCN7
1596392
149896
SH
SOLE
149896
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
BBG014RKXCX7
2156000
200000
SH
SOLE
200000
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
BBG01HX10L87
5500
50000
SH
SOLE
50000
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
BBG01GRB2FB1
516000
50000
SH
SOLE
50000
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
BBG0127JV6Z9
2558944
238485
SH
SOLE
238485
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
BBG0142498B0
2737500
250000
SH
SOLE
250000
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
BBG010G6RJ79
4340000
400000
SH
SOLE
400000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
BBG00ZKGBLB3
65706039
6257718
SH
SOLE
6257718
0
0
CLEAN ENERGY SPL SITUATIONS
COM
85205U107
BBG00ZN75VW2
4200000
400000
SH
SOLE
400000
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
BBG00ZYZ1L81
2912500
250000
SH
SOLE
250000
0
0
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
G2283U126
BBG01JNX4JF7
1008000
100000
SH
SOLE
100000
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
BBG012J858J3
5285000
500000
SH
SOLE
500000
0
0
COMPLETE SOLARIA INC
COM
20460L104
BBG00ZCW2DK5
96600
60000
SH
SOLE
60000
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
BBG00Z17K7W2
4260000
400000
SH
SOLE
400000
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
BBG0140F69V6
2722500
250000
SH
SOLE
250000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
BBG00Z83ZBN9
2118000
200000
SH
SOLE
200000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
BBG0135S4S81
4356000
400000
SH
SOLE
400000
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
BBG01C3HVQC6
4000
125000
SH
SOLE
125000
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
BBG01BX1BLQ8
10800
450000
SH
SOLE
450000
0
0
ECD AUTOMOTIVE DESIGN INC
COM
27877D104
BBG013CY6H64
54250
43750
SH
SOLE
43750
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
BBG011YXMSF4
1577895
144100
SH
SOLE
144100
0
0
ENVOY MEDICAL INC
CL A
29415V109
BBG00Z6RQKY6
1674000
900000
SH
SOLE
900000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
BBG014FP36M7
2735000
250000
SH
SOLE
250000
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
BBG016GBM3K0
3360000
300000
SH
SOLE
300000
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
BBG0110XD8D7
689081
64340
SH
SOLE
64340
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
BBG010WX54Z8
5495000
500000
SH
SOLE
500000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
BBG0142PTRC8
21140000
2000000
SH
SOLE
2000000
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
BBG01386JWS9
3532750
325000
SH
SOLE
325000
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
BBG01BFTLV02
500
50000
SH
SOLE
50000
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
BBG0191FHQ80
528500
50000
SH
SOLE
50000
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
BBG0191G41X9
5390
50000
SH
SOLE
50000
0
0
GLOBALINK INVT INC
COM
37892F109
BBG01413QRP7
4009780
369565
SH
SOLE
369565
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
BBG011K3YXD3
1437490
133720
SH
SOLE
133720
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
BBG0146ZHJ88
25221851
2402081
SH
SOLE
2402081
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
BBG00ZLKX2F7
31290000
3000000
SH
SOLE
3000000
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
BBG00YZFL7L1
4494042
420000
SH
SOLE
420000
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
BBG01BY3M675
537500
50000
SH
SOLE
50000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSNZ9
640800
240000
SH
SOLE
240000
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
BBG01BFTNTK3
251000
25000
SH
SOLE
25000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
30956000
400000
SH
Put
SOLE
400000
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
BBG0166KJ9K2
1336250
125000
SH
SOLE
125000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
BBG010171YZ7
1078000
100000
SH
SOLE
100000
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
BBG017V5VJ29
531500
50000
SH
SOLE
50000
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
BBG0157FL8K3
4440000
400000
SH
SOLE
400000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
BBG014BVZX26
2677500
250000
SH
SOLE
250000
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
BBG0135VZ5C5
1243125
112500
SH
SOLE
112500
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
BBG011JF2DD7
2114000
200000
SH
SOLE
200000
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
BBG011BZ91L1
2959200
270000
SH
SOLE
270000
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
BBG00ZV9JDQ1
8040800
760000
SH
SOLE
760000
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
BBG00YZDT1H6
1677054
156734
SH
SOLE
156734
0
0
REDWOODS ACQUISITION CORP
COM
758083109
BBG015Z249H2
2136000
200000
SH
SOLE
200000
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
BBG013SVT4L0
556000
100000
SH
SOLE
100000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
BBG013B54JB0
5480000
500000
SH
SOLE
500000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB81
12396700
1169500
SH
SOLE
1169500
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
BBG01959RK64
8750
125000
SH
SOLE
125000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
BBG01959F9B6
6269800
580000
SH
SOLE
580000
0
0
SLAM CORP
CL A SHS
G8210L105
BBG00Z6D5TZ0
15230200
1405000
SH
SOLE
1405000
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
BBG013RTCQY1
2166000
200000
SH
SOLE
200000
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
BBG00ZCGD3W7
2168000
200000
SH
SOLE
200000
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
BBG01GVJZ892
6569
440901
SH
SOLE
440901
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
BBG00ZHZNJ36
232843
21110
SH
SOLE
21110
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
BBG012ST6CT6
7616
35000
SH
SOLE
35000
0
0
TMT ACQUISITION CORP
SHS
G89229119
BBG012ST1KH6
368200
35000
SH
SOLE
35000
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
BBG00ZGY4DH9
12367436
1164542
SH
SOLE
1164542
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
BBG00ZXBS019
4314000
400000
SH
SOLE
400000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
BBG0104N66L0
2816
69692
SH
SOLE
69692
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
BBG00Z4HNJM9
2112000
200000
SH
SOLE
200000
0
0
TWO
COM CL A
G9152V101
BBG00ZJYKQV3
5295000
500000
SH
SOLE
500000
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
BBG012Q6RR30
552500
50000
SH
SOLE
50000
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
BBG013XM3G08
2142000
200000
SH
SOLE
200000
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
BBG00ZL7SJM7
866529
80984
SH
SOLE
80984
0
0