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  Name: Atlas Merchant Capital LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $238,702,000
  Total Value Change : $-97,498,000
  Securities Held Change : -11
   
All Securities Held : 71
  New Positions : 11
  Closed Positions : 19
  Increased Positions : 1
  Unchanged Positions : 54
  Decreased Positions : 5

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 62 Closed $0.00 $0 0 0% -556,000 -100,000 0    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 68 Closed $0.00 $0 0 0% -2,738,000 -250,000 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 74 Closed $0.00 $0 0 0% -4,494,000 -420,000 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 80 Closed $0.00 $0 0 0% -4,260,000 -400,000 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 67 Closed $10.80 $0 0 0% -532,000 -50,000 0    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 73 Closed $0.00 $0 0 0% -1,078,000 -100,000 0    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 79 Closed $10.96 $0 0 0% -538,000 -50,000 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 66 Closed $0.00 $0 0 0% -25,222,000 -2,402,081 0    N/A
   (BNAI)1 Year Chart         BNAI Brand Engagement Network 72 Closed $0.00 $0 0 0% -2,118,000 -200,000 0    N/A
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 78 Closed $0.87 $0 0 0% -641,000 -240,000 0    Broadcasting - TV
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 65 Closed $0.00 $0 0 0% -1,677,000 -156,734 0    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 71 Closed $0.00 $0 0 0% -1,078,000 -100,000 0    N/A
   (ACAB)1 Year Chart         ACAB Atlantic Coastal Acquisitio... 77 Closed $0.00 $0 0 0% -3,717,000 -350,000 0    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 64 Closed $0.00 $0 0 0% -9,000 -125,000 0    N/A
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I 70 Closed $0.00 $0 0 0% -4,356,000 -400,000 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 76 Closed $0.00 $0 0 0% -2,166,000 -200,000 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 63 Closed $0.00 $0 0 0% -3,000 -99,999 0    N/A
   (TWOA)1 Year Chart         TWOA Two 69 Closed $0.00 $0 0 0% -5,295,000 -500,000 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 75 Closed $0.00 $0 0 0% -4,340,000 -400,000 0    N/A

      19 Records Found
  1    
Page 1 of 1
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