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
Logistics Innovation Technologies Corp.	LITT	COM	0	-1,750,000	0	-17,762,500,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-1,132,000	0	-11,569,153,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-1,058,000	0	-11,109,000,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-997,800	0	-10,127,670,000	0.00	0.00	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	0	-765,000	0	-7,963,650,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-749,000	0	-7,669,760,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-680,000	0	-7,024,400,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-670,241	0	-6,823,053,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-600,000	0	-6,072,000,000	0.00	0.00	Hist	06/30/2023
Jackson Acquisition Co	RJAC	Common	0	-577,952	0	-5,952,906,000	0.00	0.00	Hist	06/30/2023
DUET Acquisition Corp.	DUET	Common	0	-522,612	0	-5,409,034,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-464,000	0	-4,714,240,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-450,000	0	-4,664,250,000	0.00	0.00	Hist	06/30/2023
Valor Latitude Acquisition Corp.	VLAT	Common	0	-442,000	0	-4,530,500,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-436,425	0	-4,466,810,000	0.00	0.00	Hist	06/30/2023
Crescera Capital Acquisition Corp.	CREC	Common	0	-411,034	0	-4,295,305,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-413,000	0	-4,286,940,000	0.00	0.00	Hist	06/30/2023
MELI Kaszek Pioneer Corp	MEKA	Common	0	-394,208	0	-4,020,922,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-400,000	0	-3,988,040,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-350,000	0	-3,657,500,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-350,000	0	-3,640,000,000	0.00	0.00	Hist	06/30/2023
INTERCEPT INC		Common	0	-3,500,000	0	-3,500,617,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-250,000	0	-2,608,750,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-250,000	0	-2,607,500,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL	Common	0	-250,000	0	-2,555,000,000	0.00	0.00	Hist	06/30/2023
Schultze Special Purpose Acquisition Corp. II	SAMA	Common	0	-198,800	0	-2,075,472,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-195,000	0	-2,024,100,000	0.00	0.00	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	0	-176,921	0	-1,829,363,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-135,834	0	-1,390,940,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-129,000	0	-1,337,730,000	0.00	0.00	Hist	06/30/2023
LAVA Medtech Acquisition Corp.	LVAC	Common	0	-122,400	0	-1,276,632,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-112,819	0	-1,142,856,000	0.00	0.00	Hist	06/30/2023
Panacea Acquisition Corp. II	PANA	Common	0	-105,000	0	-1,071,000,000	0.00	0.00	Hist	06/30/2023
Games & Esports Experience Acquisition Corp.	GEEX	Common	0	-100,000	0	-1,052,000,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-100,000	0	-1,025,000,000	0.00	0.00	Hist	06/30/2023
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