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