Atlas Merchant Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	207,200	20,000	SH		SOLE		20,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	4,000	20,000	SH		SOLE		20,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,737,279	323,294	SH		SOLE		323,294	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,475,500	130,000	SH		SOLE		130,000	0	0
BANZAI INTERNATIONAL INC	COM CL A	06682J100	7,013	41,250	SH		SOLE		41,250	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	6,478,663	518,293	SH		SOLE		518,293	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,611,382	149,896	SH		SOLE		149,896	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	5,713	40,809	SH		SOLE		40,809	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	527,500	50,000	SH		SOLE		50,000	0	0
BRAND ENGAGEMENT NETWORK INC	COM	104932108	603,750	175,000	SH		SOLE		175,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,651,953	238,485	SH		SOLE		238,485	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	993,500	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	67,395,623	6,257,718	SH		SOLE		6,257,718	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	3,030,000	250,000	SH		SOLE		250,000	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	1,027,500	100,000	SH		SOLE		100,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,440,000	500,000	SH		SOLE		500,000	0	0
COMPLETE SOLARIA INC	COM	20460L104	67,200	60,000	SH		SOLE		60,000	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	2,810,000	250,000	SH		SOLE		250,000	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	4,300	125,000	SH		SOLE		125,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	12,780	450,000	SH		SOLE		450,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,622,566	144,100	SH		SOLE		144,100	0	0
ENVOY MEDICAL INC	CL A	29415V109	1,311,044	555,527	SH		SOLE		555,527	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,817,500	250,000	SH		SOLE		250,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	5,575,000	500,000	SH		SOLE		500,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	5,390,000	500,000	SH		SOLE		500,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,326,000	200,000	SH		SOLE		200,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	1,245	50,000	SH		SOLE		50,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	7,500	50,000	SH		SOLE		50,000	0	0
GLOBALINK INVT INC	COM	37892F109	4,190,867	369,565	SH		SOLE		369,565	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,275,000	500,000	SH		SOLE		500,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	875	25,000	SH		SOLE		25,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	251,500	25,000	SH		SOLE		25,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	5,750	25,000	SH		SOLE		25,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	77,140,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,377,500	125,000	SH		SOLE		125,000	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	260,500	25,000	SH		SOLE		25,000	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,205,000	100,000	SH		SOLE		100,000	0	0
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	531,563	112,500	SH		SOLE		112,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	2,755,000	250,000	SH		SOLE		250,000	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	2,172,000	200,000	SH		SOLE		200,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	8,223,200	760,000	SH		SOLE		760,000	0	0
QT IMAGING HLDGS INC	COM	746962109	33,255	45,000	SH		SOLE		45,000	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	1,007,000	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,665,000	500,000	SH		SOLE		500,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,066,584	365,700	SH		SOLE		365,700	0	0
SLAM CORP	CL A SHS	G8210L105	15,637,650	1,405,000	SH		SOLE		1,405,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,222,000	200,000	SH		SOLE		200,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	4,541	440,901	SH		SOLE		440,901	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	239,599	21,110	SH		SOLE		21,110	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,306,500	150,000	SH		SOLE		150,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	14,000	35,000	SH		SOLE		35,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	385,000	35,000	SH		SOLE		35,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	12,716,799	1,164,542	SH		SOLE		1,164,542	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	4,460,000	400,000	SH		SOLE		400,000	0	0
URBAN ONE INC	CL A	91705J105	398,000	200,000	SH		SOLE		200,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	578,750	50,000	SH		SOLE		50,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	2,218,000	200,000	SH		SOLE		200,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	897,303	80,984	SH		SOLE		80,984	0	0

Atlas Merchant Capital 13F-HRQuarterly holdings report by institutional manager