Atlas Merchant Capital LLC [Rocket]

Holdings

Atlas Merchant Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Churchill Capital Corp VII	CVII	COM CL A	6,257,718	1,000,000	64,579,650,000	11,266,389,000	11.76		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	600,000	0	45,042,000,000	-288,000,000	8.20		Hist	06/30/2023
iSHARES TRUST	IWM	Put	180,000	-60,000	33,708,600,000	-9,107,400,000	6.14		Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	2,402,081	0	24,621,330,000	408,354,000	4.48		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	1,738,372	0	17,905,232,000	330,291,000	3.26		Hist	06/30/2023
Slam Corp.	SLAM	COM	1,405,000	0	15,019,450,000	533,900,000	2.73	3.54	Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	1,342,170	0	13,904,881,000	201,325,000	2.53	4.51	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	1,303,000	0	13,772,710,000	325,750,000	2.51		Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	1,164,542	0	12,087,830,000	186,211,000	2.20	2.70	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	1,169,500	0	12,069,240,000	198,815,000	2.20	1.25	Hist	06/30/2023
Stratim Cloud Acquisition Corp.	SCAQ	Common	936,371	0	9,672,712,000	126,410,000	1.76		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	900,000	732,790	9,297,000,000	7,583,097,000	1.69	2.56	Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZU	COM CL A	900,000	0	9,225,000,000	180,000,000	1.68		Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	800,000	285,000	8,120,000,000	2,903,050,000	1.48		Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	750,000	0	7,770,000,000	86,250,000	1.41	0.98	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	688,900	500,000	7,302,340,000	5,335,891,000	1.33	3.67	Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	636,858	198,100	6,712,483,000	2,171,338,000	1.22		Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	621,621	0	6,614,047,000	186,486,000	1.20		Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	550,000	0	5,813,500,000	88,000,000	1.06		Hist	06/30/2023
Bite Acquisition Corp.	BITE	COMMON STOCK	518,293	0	5,353,967,000	57,013,000	0.97	6.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	500,000	-599,025	5,290,000,000	-6,117,880,000	0.96	1.74	Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	500,000	0	5,190,000,000	80,000,000	0.94	2.97	Hist	06/30/2023
two	TWOA	Common	500,000	0	5,150,000,000	25,000,000	0.94		Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	450,000	250,000	4,770,000,000	2,707,000,000	0.87	2.26	Hist	06/30/2023
EF Hutton Acquisition Corp I	EFHT	COM	450,000	0	4,675,500,000	90,000,000	0.85		Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	440,901	0	4,660,324,000	57,318,000	0.85	3.35	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	425,000	0	4,437,000,000	89,250,000	0.81	1.31	Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMI	Common	425,000	0	4,373,250,000	-46,750,000	0.80	2.27	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	400,000	400,000	4,296,000,000	4,296,000,000	0.78	1.39	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	400,000	400,000	4,220,000,000	4,220,000,000	0.77		Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	400,000	400,000	4,200,000,000	4,200,000,000	0.76	1.39	Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	400,000	201,000	4,164,000,000	2,094,400,000	0.76		Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	400,000	0	4,160,000,000	116,000,000	0.76		Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	400,000	-704,000	4,156,000,000	-6,961,280,000	0.76		Hist	06/30/2023
Altimar Acquisition Corp. III	ATAQ	Common	400,000	0	4,108,000,000	80,000,000	0.75	5.06	Hist	06/30/2023
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