Atlas Merchant Capital LLC Quant / Systematic

CIK: 0001945789 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $664,396 (99.1% shares, 0.9% debt)

Holdings (144)

CHURCHILL CAPITAL CORP VII 8.0%
Value ($000) $53,313 Shares 5,257,718 Est. Cost $10.05 Unrealized
HYG ISHARES TR 6.8%
Value ($000) $45,330 Shares 600,000 Est. Cost Unrealized
IWM ISHARES TR 6.4%
Value ($000) $42,816 Shares 240,000 Est. Cost Unrealized
GORES HOLDINGS IX INC 3.6%
Value ($000) $24,213 Shares 2,402,081 Est. Cost $9.94 Unrealized
LOGISTICS INNOVTN TECHNLGS C 2.7%
Value ($000) $17,763 Shares 1,750,000 Est. Cost $10.10 Unrealized
CHURCHILL CAPITAL CORP VI 2.6%
Value ($000) $17,575 Shares 1,738,372 Est. Cost $10.07 Unrealized
SLAMF SLAM CORP 2.2%
Value ($000) $14,486 Shares 1,405,000 Est. Cost $10.21 Unrealized 0.0%
CORSAIR PARTNERING CORP 2.1%
Value ($000) $13,704 Shares 1,342,170 Est. Cost $10.00 Unrealized
ARES ACQUISITION CORPORATION 2.0%
Value ($000) $13,447 Shares 1,303,000 Est. Cost $10.26 Unrealized
TORTOISEECOFIN ACQUISITION C 1.8%
Value ($000) $11,902 Shares 1,164,542 Est. Cost $10.22 Unrealized
SCREAMING EAGLE ACQUISITN CO 1.8%
Value ($000) $11,870 Shares 1,169,500 Est. Cost $9.97 Unrealized
DMY TECHNOLOGY GROUP INC VI 1.7%
Value ($000) $11,569 Shares 1,132,000 Est. Cost $10.22 Unrealized
FOCUS IMPACT ACQUISITION COR 1.7%
Value ($000) $11,408 Shares 1,099,025 Est. Cost $10.22 Unrealized
NORTHERN STAR INVEST CORP IV 1.7%
Value ($000) $11,117 Shares 1,104,000 Est. Cost $10.07 Unrealized
HCM ACQUISITION CO 1.7%
Value ($000) $11,109 Shares 1,058,000 Est. Cost $10.50 Unrealized
KHOSLA VENTURES ACQUT CO III 1.5%
Value ($000) $10,128 Shares 997,800 Est. Cost $9.96 Unrealized
STRATIM CLOUD ACQUISITION CO 1.4%
Value ($000) $9,546 Shares 936,371 Est. Cost $10.06 Unrealized
ANZU SPECIAL ACQUISITIN CORP 1.4%
Value ($000) $9,045 Shares 900,000 Est. Cost $10.10 Unrealized
INDUSTRIAL TECH ACQSTNS II I 1.2%
Value ($000) $7,964 Shares 765,000 Est. Cost $10.33 Unrealized
ELLIOTT OPPORTUNITY II CORP 1.2%
Value ($000) $7,684 Shares 750,000 Est. Cost $10.08 Unrealized
TCV ACQUISITION CORP 1.2%
Value ($000) $7,670 Shares 749,000 Est. Cost $10.17 Unrealized
PONTEM CORPORATION 1.1%
Value ($000) $7,024 Shares 680,000 Est. Cost $10.27 Unrealized
TRAJECTORY ALPHA ACQUISITION 1.0%
Value ($000) $6,966 Shares 680,984 Est. Cost $10.11 Unrealized
TIO TECH A 1.0%
Value ($000) $6,823 Shares 670,241 Est. Cost $10.16 Unrealized
ARTEMIS STRATEGIC INVT CORP 1.0%
Value ($000) $6,428 Shares 621,621 Est. Cost $10.25 Unrealized
POST HOLDINGS PARTNERING COR 0.9%
Value ($000) $6,072 Shares 600,000 Est. Cost $9.93 Unrealized
JACKSON ACQUISITION CO 0.9%
Value ($000) $5,953 Shares 577,952 Est. Cost $10.20 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.9%
Value ($000) $5,726 Shares 550,000 Est. Cost $10.21 Unrealized
DUET ACQUISITION CORP 0.8%
Value ($000) $5,409 Shares 522,612 Est. Cost $10.35 Unrealized
BITE ACQUISITION CORP 0.8%
Value ($000) $5,297 Shares 518,293 Est. Cost $10.07 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.8%
Value ($000) $5,217 Shares 515,000 Est. Cost $9.95 Unrealized
TWO 0.8%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.16 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.8%
Value ($000) $5,110 Shares 500,000 Est. Cost $10.08 Unrealized +0.6%
JAWS HURRICANE ACQUISITN COR 0.7%
Value ($000) $4,714 Shares 464,000 Est. Cost $10.09 Unrealized
BEARD ENERGY TRANSITION ACQ 0.7%
Value ($000) $4,664 Shares 450,000 Est. Cost $10.19 Unrealized
MOBIV ACQUISITION CORP 0.7%
Value ($000) $4,603 Shares 440,901 Est. Cost $10.59 Unrealized
EF HUTTON ACQUISITION CORP I 0.7%
Value ($000) $4,586 Shares 450,000 Est. Cost $10.19 Unrealized
PRIME NO ACQUISITION I CORP 0.7%
Value ($000) $4,541 Shares 438,758 Est. Cost $10.16 Unrealized
VALOR LATITUDE ACQUISITN COR 0.7%
Value ($000) $4,531 Shares 442,000 Est. Cost $10.06 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.7%
Value ($000) $4,467 Shares 436,425 Est. Cost $10.05 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.7%
Value ($000) $4,420 Shares 425,000 Est. Cost $9.90 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.7%
Value ($000) $4,348 Shares 425,000 Est. Cost $10.03 Unrealized
CRESCERA CAP ACQUISITION COR 0.6%
Value ($000) $4,295 Shares 411,034 Est. Cost $10.45 Unrealized
ST ENERGY TRANSITION I LTD 0.6%
Value ($000) $4,287 Shares 413,000 Est. Cost $10.38 Unrealized
NORTHERN STAR INVEST CORP II 0.6%
Value ($000) $4,044 Shares 400,000 Est. Cost $10.05 Unrealized
ALTIMAR ACQUISITION CORP III 0.6%
Value ($000) $4,028 Shares 400,000 Est. Cost $10.07 Unrealized
MELI KASZEK PIONEER CORP 0.6%
Value ($000) $4,021 Shares 394,208 Est. Cost $9.97 Unrealized
CROWN PROPTECH ACQUISITIONS 0.6%
Value ($000) $4,012 Shares 400,000 Est. Cost $10.08 Unrealized
BNAI DHC ACQUISITION CORP 0.6%
Value ($000) $4,006 Shares 400,000 Est. Cost $100.77 Unrealized +0.5%
TPG PACE BENEFICIAL II CORP 0.6%
Value ($000) $3,988 Shares 400,000 Est. Cost $9.82 Unrealized
GLOBALINK INVT INC 0.6%
Value ($000) $3,840 Shares 369,565 Est. Cost $10.20 Unrealized
SILVERSPAC INC 0.6%
Value ($000) $3,780 Shares 369,500 Est. Cost $10.02 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.6%
Value ($000) $3,679 Shares 350,000 Est. Cost $10.15 Unrealized +2.3%
HAIAF HEALTHCARE AI ACQUISITION CO 0.6%
Value ($000) $3,658 Shares 350,000 Est. Cost $10.36 Unrealized 0.0%
CIIG CAPITAL PARTNERS II INC 0.5%
Value ($000) $3,640 Shares 350,000 Est. Cost $10.19 Unrealized
SOUTHPORT ACQUISITION CORP 0.5%
Value ($000) $3,640 Shares 350,000 Est. Cost $10.18 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.5%
Value ($000) $3,588 Shares 350,000 Est. Cost $10.10 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.5%
Value ($000) $3,501 Shares 3,500,000 Est. Cost $0.99 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.5%
Value ($000) $3,398 Shares 323,294 Est. Cost $10.17 Unrealized +2.1%
THUNDER BRDG CAP PRTNRS IV I 0.5%
Value ($000) $3,281 Shares 324,248 Est. Cost $10.05 Unrealized
GIGCAPITAL 5 INC 0.5%
Value ($000) $3,162 Shares 300,000 Est. Cost $10.20 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.5%
Value ($000) $3,116 Shares 299,077 Est. Cost $10.20 Unrealized
PROOF ACQUISITION CORP I 0.5%
Value ($000) $3,068 Shares 294,180 Est. Cost $10.17 Unrealized
PHP VENTURES ACQUISITION COR 0.4%
Value ($000) $2,954 Shares 270,000 Est. Cost $10.41 Unrealized
BLACK MOUNTAIN ACQ CORP 0.4%
Value ($000) $2,788 Shares 268,300 Est. Cost $10.34 Unrealized
CLOVER LEAF CAPITAL CORP 0.4%
Value ($000) $2,780 Shares 250,000 Est. Cost $10.80 Unrealized
FG MERGER CORP 0.4%
Value ($000) $2,714 Shares 261,000 Est. Cost $10.40 Unrealized
MOTIVE CAPITAL CORP II 0.4%
Value ($000) $2,609 Shares 250,000 Est. Cost $10.44 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.4%
Value ($000) $2,608 Shares 250,000 Est. Cost $10.18 Unrealized
ROC ENERGY ACQUISITION CORP 0.4%
Value ($000) $2,608 Shares 250,000 Est. Cost $10.24 Unrealized
YOTA YOTTA ACQUISITION CORPORATIO 0.4%
Value ($000) $2,573 Shares 250,000 Est. Cost $9.94 Unrealized +2.4%
METALS ACQUISITION CORP 0.4%
Value ($000) $2,555 Shares 250,000 Est. Cost $10.22 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.4%
Value ($000) $2,502 Shares 247,193 Est. Cost $9.99 Unrealized
BURTECH ACQUISITION CORP 0.4%
Value ($000) $2,425 Shares 238,485 Est. Cost $10.16 Unrealized
TURNING PT BRANDS INC 0.4%
Value ($000) $2,371 Shares 2,500,000 Est. Cost $0.95 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.4%
Value ($000) $2,355 Shares 230,000 Est. Cost $10.07 Unrealized
INFINITE ACQUISITION CORP 0.3%
Value ($000) $2,291 Shares 220,000 Est. Cost $10.34 Unrealized
M3 BRIGADE ACQUISITION III 0.3%
Value ($000) $2,169 Shares 210,000 Est. Cost $10.33 Unrealized
AP ACQUISITION CORP 0.3%
Value ($000) $2,110 Shares 200,000 Est. Cost $10.55 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.3%
Value ($000) $2,075 Shares 198,800 Est. Cost $10.10 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.3%
Value ($000) $2,070 Shares 199,000 Est. Cost $10.20 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.3%
Value ($000) $2,068 Shares 200,000 Est. Cost $10.34 Unrealized
TRISTAR ACQUISITION I CORP 0.3%
Value ($000) $2,066 Shares 200,000 Est. Cost $10.33 Unrealized
INTERPRIVATE III FINANCIAL P 0.3%
Value ($000) $2,066 Shares 199,000 Est. Cost $10.12 Unrealized
FREEDOM ACQUISITION I CORP 0.3%
Value ($000) $2,063 Shares 200,000 Est. Cost $10.10 Unrealized
MORINGA ACQUISITION CORP 0.3%
Value ($000) $2,056 Shares 200,000 Est. Cost $10.28 Unrealized
AFRICAN GOLD ACQUISITION COR 0.3%
Value ($000) $2,052 Shares 200,000 Est. Cost $10.05 Unrealized
TWELVE SEAS INVESTMENT CO II 0.3%
Value ($000) $2,048 Shares 200,000 Est. Cost $10.08 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.3%
Value ($000) $2,024 Shares 195,000 Est. Cost $10.08 Unrealized +2.2%
BELONG ACQUISITION CORP 0.3%
Value ($000) $2,006 Shares 200,000 Est. Cost $10.03 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.3%
Value ($000) $1,966 Shares 188,900 Est. Cost $10.09 Unrealized +2.3%
UTA ACQUISITION CORPORATION 0.3%
Value ($000) $1,874 Shares 180,044 Est. Cost $10.41 Unrealized
GSR II METEORA ACQUISITN COR 0.3%
Value ($000) $1,829 Shares 176,921 Est. Cost $10.34 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.3%
Value ($000) $1,714 Shares 167,210 Est. Cost $10.02 Unrealized
INSIGHT ACQUISITION CORP 0.2%
Value ($000) $1,533 Shares 150,000 Est. Cost $10.08 Unrealized
HEALTHWELL ACQUISITION CORP 0.2%
Value ($000) $1,522 Shares 150,000 Est. Cost $10.14 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.2%
Value ($000) $1,503 Shares 144,100 Est. Cost $10.12 Unrealized +2.2%
ICONIC SPORTS ACQUISITION CO 0.2%
Value ($000) $1,418 Shares 135,000 Est. Cost $10.34 Unrealized
BANNER ACQUISITION CORP 0.2%
Value ($000) $1,391 Shares 135,834 Est. Cost $10.10 Unrealized
DATA KNIGHTS ACQUISITION COR 0.2%
Value ($000) $1,390 Shares 130,000 Est. Cost $10.69 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.2%
Value ($000) $1,383 Shares 133,320 Est. Cost $10.02 Unrealized +2.6%
G SQUARED ASCEND II INC 0.2%
Value ($000) $1,338 Shares 129,000 Est. Cost $10.15 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.2%
Value ($000) $1,279 Shares 125,000 Est. Cost $10.19 Unrealized 0.0%
AFTERNEXT HEALTHTECH ACQUISI 0.2%
Value ($000) $1,278 Shares 125,000 Est. Cost $10.02 Unrealized
LAVA MEDTECH ACQUISITION COR 0.2%
Value ($000) $1,277 Shares 122,400 Est. Cost $10.28 Unrealized
FLAME ACQUISITION CORP 0.2%
Value ($000) $1,266 Shares 125,000 Est. Cost $10.05 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.2%
Value ($000) $1,143 Shares 112,819 Est. Cost $9.95 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.2%
Value ($000) $1,073 Shares 105,000 Est. Cost $10.05 Unrealized
PANACEA ACQUISITION CORP II 0.2%
Value ($000) $1,071 Shares 105,000 Est. Cost $10.17 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.2%
Value ($000) $1,057 Shares 100,000 Est. Cost $10.57 Unrealized
EVERGREEN CORPORATION 0.2%
Value ($000) $1,055 Shares 100,000 Est. Cost $10.28 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.2%
Value ($000) $1,054 Shares 100,000 Est. Cost $10.35 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.2%
Value ($000) $1,052 Shares 100,000 Est. Cost $10.27 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.2%
Value ($000) $1,051 Shares 100,000 Est. Cost $10.05 Unrealized +3.2%
BLUE OCEAN ACQUISITION CORP 0.2%
Value ($000) $1,043 Shares 100,000 Est. Cost $10.28 Unrealized
BNIX BANNIX ACQUISITION CORP 0.2%
Value ($000) $1,038 Shares 100,000 Est. Cost $10.17 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.2%
Value ($000) $1,027 Shares 100,000 Est. Cost $10.03 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.2%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.09 Unrealized
RICE ACQUISITION CORP II 0.2%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.17 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $966 Shares 60,000 Est. Cost Unrealized
A SPAC I ACQUISITION CORP 0.1%
Value ($000) $827 Shares 80,000 Est. Cost $10.20 Unrealized
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $761 Shares 75,000 Est. Cost $9.84 Unrealized +2.4%
B RILEY PRIN 250 MERGER CORP 0.1%
Value ($000) $693 Shares 68,250 Est. Cost $9.97 Unrealized
FINTECH ECOSYSTEM DEVE 0.1%
Value ($000) $677 Shares 64,340 Est. Cost $10.53 Unrealized
SCULPTOR ACQUISITION CORP I 0.1%
Value ($000) $658 Shares 63,012 Est. Cost $10.26 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $624 Shares 160,000 Est. Cost $7.04 Unrealized -9.4%
FAST ACQUISITION CORP II 0.1%
Value ($000) $562 Shares 55,000 Est. Cost $10.01 Unrealized
FIFTH WALL ACQUISITN CORP II 0.1%
Value ($000) $531 Shares 51,911 Est. Cost $10.05 Unrealized
VISION SENSING ACQUISITION C 0.1%
Value ($000) $528 Shares 50,000 Est. Cost $10.35 Unrealized
GLOBAL STAR ACQUISITION INC 0.1%
Value ($000) $525 Shares 50,000 Est. Cost $10.12 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.1%
Value ($000) $523 Shares 50,000 Est. Cost $10.45 Unrealized
MARS ACQUISITION CORP 0.1%
Value ($000) $517 Shares 50,000 Est. Cost $10.33 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $367 Shares 10,000 Est. Cost $35.37 Unrealized +4.5%
TMT ACQUISITION CORP 0.1%
Value ($000) $357 Shares 35,000 Est. Cost $10.20 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $10.61 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.05 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $220 Shares 21,110 Est. Cost $10.14 Unrealized +2.1%
EF HUTTON ACQUISITION CORP I 0.0%
Value ($000) $60 Shares 450,000 Est. Cost $0.13 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value ($000) $24 Shares 440,901 Est. Cost $0.06 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value ($000) $23 Shares 450,000 Est. Cost $0.05 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $20 Shares 125,000 Est. Cost $0.10 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $19 Shares 125,000 Est. Cost $0.15 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $4 Shares 99,999 Est. Cost $0.05 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $3 Shares 69,692 Est. Cost $0.01 Unrealized