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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 : 2023-12-31
  Total Value : $336,200,000
  Total Value Change : $-122,960,000
  Securities Held Change : -21
   
All Securities Held : 82
  New Positions : 11
  Closed Positions : 29
  Increased Positions : 1
  Unchanged Positions : 67
  Decreased Positions : 3

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Holdings Found : 29     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
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 102 Closed $0.00 $0 0 0% -4,198,000 -399,600 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 89 Closed $0.00 $0 0 0% -3,159,000 -294,180 0    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 76 Closed $11.28 $0 0 0% -1,093,000 -100,000 0    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 95 Closed $0.00 $0 0 0% -3,033,000 -300,000 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 82 Closed $0.00 $0 0 0% -1,103,000 -100,000 0    N/A
   (ACRO)1 Year Chart         ACRO Acropolis Infrastructure Ac... 101 Closed $10.45 $0 0 0% -8,224,000 -800,000 0    N/A
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 88 Closed $0.00 $0 0 0% -10,510,000 -1,000,000 0    N/A
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 75 Closed $1.70 $0 0 0% -1,438,000 -250,000 0    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 94 Closed $0.00 $0 0 0% -2,367,000 -220,000 0    N/A
   (IPVF)1 Year Chart         IPVF Interprivate Iii Financial ... 81 Closed $0.00 $0 0 0% -2,233,000 -199,000 0    N/A
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 100 Closed $0.00 $0 0 0% -4,216,000 -400,000 0    N/A
   (FSNB)1 Year Chart         FSNB Fusion Acquisition Corp. Ii 87 Closed $10.49 $0 0 0% -3,625,000 -346,597 0    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 74 Closed $0.00 $0 0 0% -3,848,000 -350,000 0    N/A
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 93 Closed $0.00 $0 0 0% -542,000 -50,000 0    N/A
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 80 Closed $63.78 $0 0 0% -679,000 -13,300 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 99 Closed $8.45 $0 0 0% -776,000 -75,000 0    N/A
   (FZT)1 Year Chart         FZT Fast Acquisition Corp. Ii 86 Closed $0.00 $0 0 0% -679,000 -55,000 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 92 Closed $0.00 $0 0 0% -18,166,000 -1,738,372 0    N/A
   (YOTA)1 Year Chart         YOTA Yotta Acquisition Corp 79 Closed $10.75 $0 0 0% -2,633,000 -250,000 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 98 Closed $10.79 $0 0 0% -14,020,000 -1,303,000 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 85 Closed $10.72 $0 0 0% -1,412,000 -133,962 0    N/A
   (ARTE)1 Year Chart         ARTE Artemis Strategic Investmen... 91 Closed $0.00 $0 0 0% -6,620,000 -621,621 0    N/A
   (GIA)1 Year Chart         GIA Gigcapital 5 Ord Shs 78 Closed $0.00 $0 0 0% -3,246,000 -300,000 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 97 Closed $0.00 $0 0 0% -3,055,000 -280,760 0    N/A
   (ONMD)1 Year Chart         ONMD Onemednet Class A 84 Closed $7.76 $0 0 0% -1,476,000 -130,000 0    N/A
   (BOWNU)1 Year Chart         BOWNU Bowen Acquisition Units 90 Closed $0.00 $0 0 0% -520,000 -50,000 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 77 Closed $0.00 $0 0 0% -19,885,000 -1,925,000 0    N/A
   (BMAC)1 Year Chart         BMAC Black Mountain Acquisition ... 96 Closed $0.00 $0 0 0% -2,863,000 -268,300 0    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 83 Closed $5.00 $0 0 0% -3,700,000 -350,000 0    N/A

      29 Records Found
  1    
Page 1 of 1
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