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  Name: Atlas Merchant Capital LLC
  City: New York
  State: NY
  Zip: 10022
   
Achive data
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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 : 49     View All Holdings Currently Viewing:  Unchanged 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
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 1 - $10.71 $66,958,000 6,257,718 28.05% 1,252,000 0 4.535    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 2 - $0.00 $15,638,000 1,405,000 6.55% 408,000 0 1.561    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 3 - $10.91 $12,542,000 1,164,542 5.25% 175,000 0 3.375    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 4 - $0.00 $12,514,000 1,169,500 5.24% 117,000 0 1.559    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 5 - $0.00 $8,360,000 760,000 3.5% 319,000 0 2.881    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 6 - $0.00 $5,585,000 500,000 2.34% 105,000 0 1.666    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 7 - $10.73 $5,559,000 518,293 2.33% 70,000 0 2.021    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 8 - $0.00 $5,500,000 500,000 2.3% 5,000 0 2.173    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 9 - $10.82 $5,350,000 500,000 2.24% 65,000 0 2.499    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 12 - $0.00 $4,516,000 400,000 1.89% 76,000 0 1.738    N/A
   (SWSS)1 Year Chart         SWSS Springwater Special Situati... 13 - $0.00 $4,412,000 400,000 1.85% 212,000 0 1.777    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 14 - $11.12 $4,384,000 400,000 1.84% 70,000 0 1.738    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 15 - $0.00 $4,047,000 369,565 1.7% 37,000 0 2.472    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 18 - $0.00 $3,663,000 323,294 1.53% 49,000 0 2.202    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 19 - $11.12 $3,582,000 325,000 1.5% 49,000 0 1.413    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 20 - $11.43 $3,396,000 300,000 1.42% 36,000 0 2.494    N/A
   (PPHP)1 Year Chart         PPHP Php Ventures Acquisition Corp. 21 - $0.00 $3,019,000 270,000 1.26% 60,000 0 4.695    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 22 - $0.00 $3,000,000 250,000 1.26% 87,000 0 1.706    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 23 - $0.00 $2,793,000 250,000 1.17% 58,000 0 1.449    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 24 - $0.00 $2,760,000 250,000 1.16% 37,000 0 1.317    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 25 - $0.00 $2,699,000 250,000 1.13% 21,000 0 1.249    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 26 - $11.12 $2,633,000 238,485 1.1% 74,000 0 0.83    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 27 - $0.00 $2,394,000 200,000 1% 258,000 0 1.341    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 30 - $0.00 $2,210,000 200,000 0.93% 54,000 0 1.054    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 31 - $11.08 $2,196,000 200,000 0.92% 28,000 0 0.87    N/A
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... 32 - $0.00 $2,186,000 200,000 0.92% 44,000 0 1.998    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 33 - $0.00 $2,144,000 200,000 0.9% 30,000 0 0.772    N/A
   (TWLV)1 Year Chart         TWLV Twelve Seas Investment Co. Ii 34 - $10.82 $2,134,000 200,000 0.89% 22,000 0 0.561    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 35 - $11.22 $1,614,000 144,100 0.68% 36,000 0 1.487    N/A
   (BLEU)1 Year Chart         BLEU Bleuacacia Ltd 36 - $0.00 $1,604,000 149,896 0.67% 8,000 0 0.543    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 37 - $11.11 $1,475,000 133,720 0.62% 38,000 0 1.759    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 38 - $11.29 $1,448,000 130,000 0.61% 35,000 0 1.119    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 39 - $11.00 $1,363,000 125,000 0.57% 27,000 0 0.826    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 40 - $0.00 $1,267,000 112,500 0.53% 24,000 0 0.5    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 41 - $11.16 $1,185,000 100,000 0.5% 99,000 0 0.492    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 45 - $0.00 $881,000 80,984 0.37% 14,000 0 0.469    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 46 - $0.00 $761,000 80,000 0.32% -111,000 0 0.889    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 47 - $0.00 $708,000 64,340 0.3% 19,000 0 0.557    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 48 - $0.00 $558,000 50,000 0.23% 5,000 0 0.474    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 49 - $11.07 $536,000 50,000 0.22% 7,000 0 0.518    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 50 - $10.53 $524,000 50,000 0.22% 8,000 0 0.545    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 52 - $10.87 $374,000 35,000 0.16% 6,000 0 0.43    N/A
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 53 - $11.06 $276,000 25,000 0.12% 4,000 0 0.2    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 55 - $0.00 $236,000 21,110 0.1% 3,000 0 0.097    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 57 - $2.93 $41,000 43,750 0.02% -13,000 0 0.049    N/A
   (CSLR)1 Year Chart         CSLR Complete Solaria Ord Shs 58 - $0.00 $36,000 60,000 0.02% -61,000 0 0.139    N/A
   (BNZI)1 Year Chart         BNZI Banzai International Class A 59 - $10.96 $25,000 41,250 0.01% -53,000 0 0.179    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 61 - $0.00 $7,000 440,901 0% 0 0 0    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 60 - $0.00 $7,000 69,692 0% 4,000 0 4.976    N/A
      49 Records Found
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Page 1 of 1
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