News + Filings Transactions 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 |
|
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 |
|
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 |
|
Acropolis Infrastructure Acquisition Corp.
| ACRO | Common | 800,000 | 285,000 | 8,120,000,000 | 2,903,050,000 | 1.48 | |
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 |
|
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 |
|
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 |
|
HERBALIFE LTD.
| HLF | PUT | 100,000 | 40,000 | 1,324,000,000 | 358,000,000 | 0.24 | |
Hist
| 06/30/2023 |
|
iHeartMedia, Inc.
| IHTM | Common | 240,000 | 80,000 | 873,600,000 | 249,600,000 | 0.16 | |
Hist
| 06/30/2023 |
|
WARRIOR MET COAL, INC.
| HCC | COM | 13,300 | 3,300 | 518,035,000 | 150,935,000 | 0.09 | 0.03 |
Hist
| 06/30/2023 |
|
|
|
|