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Atlas Merchant Capital LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Patria Latin American Opportunity Acquisition Corp. PLAOCommon400,000400,0004,296,000,0004,296,000,0000.781.39 Hist 06/30/2023
DP Cap Acquisition Corp I DPCSCOMMON400,000400,0004,220,000,0004,220,000,0000.77  Hist 06/30/2023
Chain Bridge I CBRGCOMMON400,000400,0004,200,000,0004,200,000,0000.761.39 Hist 06/30/2023
Atlantic Coastal Acquisition Corp. II ACABCommon350,000350,0003,671,500,0003,671,500,0000.67  Hist 06/30/2023
7GC & Co. Holdings Inc. VIICommon330,000330,0003,473,250,0003,473,250,0000.63  Hist 06/30/2023
Generation Asia I Acquisition Ltd GAQCommon325,000325,0003,419,000,0003,419,000,0000.621.10 Hist 06/30/2023
Battery Future Acquisition Corp. BFACCommon280,760280,7602,976,056,0002,976,056,0000.54  Hist 06/30/2023
Capitalworks Emerging Markets Acquisition Corp CMCACommon250,000250,0002,647,500,0002,647,500,0000.48  Hist 06/30/2023
Consilium Acquisition Corp I, Ltd. CSLMCommon250,000250,0002,623,750,0002,623,750,0000.481.05 Hist 06/30/2023
Quantum FinTech Acquisition Corp QFTACOMM 156,734156,7341,628,466,0001,628,466,0000.301.49 Hist 06/30/2023
bleuacacia ltd BLEUCommon149,896149,8961,536,434,0001,536,434,0000.280.43 Hist 06/30/2023
Distoken Acquisition Corp  Common133,962133,9621,385,167,0001,385,167,0000.25  Hist 06/30/2023
L Catterton Asia Acquisition Corp LCAACommon100,000100,0001,047,000,0001,047,000,0000.190.35 Hist 06/30/2023
Springwater Special Situations Corp. SWSSCOM100,000100,0001,034,000,0001,034,000,0000.19  Hist 06/30/2023
BioPlus Acquisition Corp.  Common50,00050,000532,500,000532,500,0000.100.17 Hist 06/30/2023
Mars Acquisition Corp. MARXCommon50,00050,000525,000,000525,000,0000.100.54 Hist 06/30/2023
Global Star Acquisition Inc. GLSTCommon50,00050,000523,000,000523,000,0000.100.41 Hist 06/30/2023
TMT Acquisition Corp. TMTCSHS35,00035,000360,150,000360,150,0000.070.43 Hist 06/30/2023
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