0000950142-23-000390.txt : 20230214
0000950142-23-000390.hdr.sgml : 20230214
20230214081326
ACCESSION NUMBER: 0000950142-23-000390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23622706
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
12-31-2022
12-31-2022
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
02-14-2023
0
184
621616175
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
4885000
500000
SH
SOLE
500000
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
816000
80000
SH
SOLE
80000
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
265250
25000
SH
SOLE
25000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
5124250
515000
SH
SOLE
515000
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
763500
75000
SH
SOLE
75000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
7035000
700000
SH
SOLE
700000
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
1252500
125000
SH
SOLE
125000
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
1119990
111000
SH
SOLE
111000
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
1023000
100000
SH
SOLE
100000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
3316996
323294
SH
SOLE
323294
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
4025433
393493
SH
SOLE
393493
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
744000
75000
SH
SOLE
75000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
1994850
195000
SH
SOLE
195000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
9090000
900000
SH
SOLE
900000
0
0
APEIRON CAPITAL INVESTMENT CORP
CLASS A COM
03752A101
1132506
110000
SH
SOLE
110000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
1675444
167210
SH
SOLE
167210
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
3051210
303000
SH
SOLE
303000
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
1020000
100000
SH
SOLE
100000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
6680808
664757
SH
SOLE
664757
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
6371615
621621
SH
SOLE
621621
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
2064000
200000
SH
SOLE
200000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
5000
99999
SH
SOLE
99999
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
3006000
300000
SH
SOLE
300000
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
4207500
425000
SH
SOLE
425000
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
680453
68250
SH
SOLE
68250
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
1159200
115000
SH
SOLE
115000
0
0
BANNIX ACQUISITION CORP
COM
066644105
2490358
244873
SH
SOLE
244873
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
4585500
450000
SH
SOLE
450000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
5219211
518293
SH
SOLE
518293
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
696660
68300
SH
SOLE
68300
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
1028000
100000
SH
SOLE
100000
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
605400
60000
SH
SOLE
60000
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
1335335
133267
SH
SOLE
133267
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
2423008
238485
SH
SOLE
238485
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
1262500
125000
SH
SOLE
125000
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
910000
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1895558
190700
SH
SOLE
190700
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
6380528
638372
SH
SOLE
638372
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
28514200
2860000
SH
SOLE
2860000
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
3566500
350000
SH
SOLE
350000
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
3535000
350000
SH
SOLE
350000
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
2700000
250000
SH
SOLE
250000
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
251250
25000
SH
SOLE
25000
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
3776250
375000
SH
SOLE
375000
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
13421700
1342170
SH
SOLE
1342170
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
2527500
250000
SH
SOLE
250000
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
2470694
247193
SH
SOLE
247193
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1421280
141000
SH
SOLE
141000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
3883220
386006
SH
SOLE
386006
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
3264625
325000
SH
SOLE
325000
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
3381840
335500
SH
SOLE
335500
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
1516500
150000
SH
SOLE
150000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
7560000
750000
SH
SOLE
750000
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
1478466
144100
SH
SOLE
144100
0
0
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
2040000
200000
SH
SOLE
200000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
673327
66666
SH
SOLE
66666
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
1034000
100000
SH
SOLE
100000
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
1009000
100000
SH
SOLE
100000
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
1028000
100000
SH
SOLE
100000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1556200
155000
SH
SOLE
155000
0
0
FAST ACQUISITION CORP II
CL A
311874101
550550
55000
SH
SOLE
55000
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
1014000
100000
SH
SOLE
100000
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
521706
51911
SH
SOLE
51911
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1193438
118750
SH
SOLE
118750
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
3015000
300000
SH
SOLE
300000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
1256250
125000
SH
SOLE
125000
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
9152075
899025
SH
SOLE
899025
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
1034500
100000
SH
SOLE
100000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
662310
66000
SH
SOLE
66000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
716343
70925
SH
SOLE
70925
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
11859000
1180000
SH
SOLE
1180000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
760500
75000
SH
SOLE
75000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
2020000
200000
SH
SOLE
200000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
4161425
411208
SH
SOLE
411208
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
3298642
328550
SH
SOLE
328550
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
6063000
600000
SH
SOLE
600000
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
1309350
129000
SH
SOLE
129000
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
3389100
330000
SH
SOLE
330000
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
3060000
300000
SH
SOLE
300000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
1011000
100000
SH
SOLE
100000
0
0
GLOBAL STAR ACQUISITION INC
UNIT 07/15/2028
37962G201
506000
50000
SH
SOLE
50000
0
0
GLOBALINK INVT INC
COM
37892F109
3769563
369565
SH
SOLE
369565
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
1509000
150000
SH
SOLE
150000
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1001500
100000
SH
SOLE
100000
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
1362530
133320
SH
SOLE
133320
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
20852644
2102081
SH
SOLE
2102081
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
500500
50000
SH
SOLE
50000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
1395900
135000
SH
SOLE
135000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
490400
80000
SH
SOLE
80000
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
2697700
265000
SH
SOLE
265000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
1025000
100000
SH
SOLE
100000
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
2505000
250000
SH
SOLE
250000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
4120000
400000
SH
SOLE
400000
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
1512000
150000
SH
SOLE
150000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
3465094
3500000
PRN
SOLE
3500000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
2013880
199000
SH
SOLE
199000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
1011000
100000
SH
SOLE
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22089000
300000
SH
Put
SOLE
300000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2309640
228000
SH
SOLE
228000
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
4322250
425000
SH
SOLE
425000
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
1021000
100000
SH
SOLE
100000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
2140000
214000
SH
SOLE
214000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
4386071
436425
SH
SOLE
436425
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
14645217
1449304
SH
SOLE
1449304
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
2507500
250000
SH
SOLE
250000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
505741
50000
SH
SOLE
50000
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
3049090
299077
SH
SOLE
299077
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
9933099
997800
SH
SOLE
997800
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1010000
100000
SH
SOLE
100000
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
5615500
550000
SH
SOLE
550000
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
1258272
122400
SH
SOLE
122400
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
1642370
162450
SH
SOLE
162450
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
1344345
133500
SH
SOLE
133500
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
1052420
104200
SH
SOLE
104200
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
3076145
300600
SH
SOLE
300600
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
356108
35416
SH
SOLE
35416
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
17675000
1750000
SH
SOLE
1750000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
1002000
100000
SH
SOLE
100000
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
8658972
854785
SH
SOLE
854785
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
999500
100000
SH
SOLE
100000
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
3930254
394208
SH
SOLE
394208
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
1018000
100000
SH
SOLE
100000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
26454
440901
SH
SOLE
440901
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
4669142
440901
SH
SOLE
440901
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
505500
50000
SH
SOLE
50000
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
4549500
450000
SH
SOLE
450000
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
3012000
300000
SH
SOLE
300000
0
0
NORTHERN STAR INVEST CORP II
COM CLASS A
66573W107
15998673
1596674
SH
SOLE
1596674
0
0
NORTHERN STAR INVEST CORP III
COM CL A
66574L100
7537500
750000
SH
SOLE
750000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1045200
104000
SH
SOLE
104000
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
302700
30000
SH
SOLE
30000
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
1930558
188900
SH
SOLE
188900
0
0
PARABELLUM ACQUISITION CO
COM CL A
69901P109
803888
79000
SH
SOLE
79000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
728931
72100
SH
SOLE
72100
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
820800
80000
SH
SOLE
80000
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
2810700
270000
SH
SOLE
270000
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
5324043
527133
SH
SOLE
527133
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
1419600
140000
SH
SOLE
140000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
5361600
529750
SH
SOLE
529750
0
0
PONTEM CORPORATION
SHS CL A
G71707106
1819800
180000
SH
SOLE
180000
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
5958000
600000
SH
SOLE
600000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
1009000
100000
SH
SOLE
100000
0
0
POWERED BRANDS
CL A
G7209M108
2022000
200000
SH
SOLE
200000
0
0
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
4457781
438758
SH
SOLE
438758
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
5449810
542000
SH
SOLE
542000
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
2991811
294180
SH
SOLE
294180
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
1003000
100000
SH
SOLE
100000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
1017000
100000
SH
SOLE
100000
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
2561250
250000
SH
SOLE
250000
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
2007880
198800
SH
SOLE
198800
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
3542000
350000
SH
SOLE
350000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
9945000
1000000
SH
SOLE
1000000
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
646503
63012
SH
SOLE
63012
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
2029800
199000
SH
SOLE
199000
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
3702390
369500
SH
SOLE
369500
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
459900
45000
SH
SOLE
45000
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
12500
125000
SH
SOLE
125000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
2545000
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CORP II
CLASS A ORD SHS
G8253U103
2316100
230000
SH
SOLE
230000
0
0
SOCIAL CAP SUVRETTA HLDS CORP IV
CLASS A ORD SHS
G8253Y105
1055250
105000
SH
SOLE
105000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
3563000
350000
SH
SOLE
350000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
9419892
936371
SH
SOLE
936371
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
985880
98000
SH
SOLE
98000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
5055000
500000
SH
SOLE
500000
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
216166
21110
SH
SOLE
21110
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
4029900
399000
SH
SOLE
399000
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
4513500
450000
SH
SOLE
450000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
4262750
425000
SH
SOLE
425000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
2753450
274248
SH
SOLE
274248
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
1719434
170241
SH
SOLE
170241
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
3584000
350000
SH
SOLE
350000
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
4646151
462764
SH
SOLE
462764
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
3930000
400000
SH
SOLE
400000
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
4582639
455984
SH
SOLE
455984
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
1045
69692
SH
SOLE
69692
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
22373326
2219576
SH
SOLE
2219576
0
0
TWO
COM CL A
G9152V101
2517500
250000
SH
SOLE
250000
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
4446520
442000
SH
SOLE
442000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4158000
75000
SH
Put
SOLE
75000
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
517500
50000
SH
SOLE
50000
0
0
WARRIOR MET COAL INC
COM
93627C101
866000
25000
SH
SOLE
25000
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
3158900
310000
SH
SOLE
310000
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
2510000
250000
SH
SOLE
250000
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
1122549
112819
SH
SOLE
112819
0
0