Atlas Merchant Capital 13F annual report

Atlas Merchant Capital is an investment fund managing more than $194 billion ran by Timothy Kacani. There are currently 45 companies in Mr. Kacani’s portfolio. The largest investments include Churchill Capital Corp VII and Slam Corp, together worth $83 billion.

Limited to 30 biggest holdings

$194 billion Assets Under Management (AUM)

As of 7th August 2024, Atlas Merchant Capital’s top holding is 6,257,718 shares of Churchill Capital Corp VII currently worth over $67.4 billion and making up 34.8% of the portfolio value. Relative to the number of outstanding shares of Churchill Capital Corp VII, Atlas Merchant Capital owns less than approximately 0.1% of the company. In addition, the fund holds 1,405,000 shares of Slam Corp worth $15.6 billion. The third-largest holding is Tortoiseecofin Acquisition C worth $12.7 billion and the next is Project Energy Reimagined Ac worth $8.22 billion, with 760,000 shares owned.

Currently, Atlas Merchant Capital's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Atlas Merchant Capital

The Atlas Merchant Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Timothy Kacani serves as the Chief Operating Officer at Atlas Merchant Capital.

Recent trades

In the most recent 13F filing, Atlas Merchant Capital revealed that it had opened a new position in Project Energy Reimagined Ac and bought 760,000 shares worth $8.22 billion.

The investment fund also strengthened its position in Tristar Acquisition I by buying 200,000 additional shares. This makes their stake in Tristar Acquisition I total 400,000 shares worth $4.46 billion. Tristar Acquisition I dropped approximately 0.1% in the past year.

On the other hand, there are companies that Atlas Merchant Capital is getting rid of from its portfolio. Atlas Merchant Capital closed its position in Gores Holdings Ix Inc on 14th August 2024. It sold the previously owned 2,402,081 shares for $24.6 billion. Timothy Kacani also disclosed a decreased stake in Zalatoris Acquisition Corp by 0.8%. This leaves the value of the investment at $897 million and 80,984 shares.

One of the smallest hedge funds

The two most similar investment funds to Atlas Merchant Capital are Littlejohn & Co and Weitzel Services. They manage $194 billion and $194 billion respectively.

Timothy Kacani investment strategy

Atlas Merchant Capital’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Finance — making up 34.8% of the total portfolio value. The fund focuses on investments in the United States as 4.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 4% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $470 million.

The complete list of Atlas Merchant Capital trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Churchill Capital Corp VII	No change 6,257,718	$67,395,623,000	34.76%
Gores Holdings Ix Inc	Closed 2,402,081	$24,621,330,000
Churchill Capital Corp VI	Closed 1,738,372	$17,905,232,000
Slam Corp	No change 1,405,000	$15,637,650,000	8.06%
Corsair Partnering Corp	Closed 1,342,170	$13,904,881,000
Ares Acquisition Corporation	Closed 1,303,000	$13,772,710,000
Tortoiseecofin Acquisition C	No change 1,164,542	$12,716,799,000	6.56%
Screaming Eagle Acquisitn Co	Closed 1,169,500	$12,069,240,000
Stratim Cloud Acquisition Co	Closed 936,371	$9,672,712,000
Apollo Strategic Grwt Cptl I	Closed 900,000	$9,297,000,000
Anzu Special Acquisitin Corp	Closed 900,000	$9,225,000,000
Project Energy Reimagined Ac	Opened 760,000	$8,223,200,000	4.24%
Acropolis Infrastructure Acq	Closed 800,000	$8,120,000,000
Elliott Opportunity Ii Corp	Closed 750,000	$7,770,000,000
Papaya Grwt Opportunity Corp	Closed 688,900	$7,302,340,000
Prime No Acquisition I Corp	Closed 636,858	$6,712,483,000
Artemis Strategic Invt Corp	Closed 621,621	$6,614,047,000
Bite Acquisition Corp	No change 518,293	$6,478,663,000	3.34%
KnightSwan Acquisition Corp	Closed 550,000	$5,813,500,000
Rigel Resource Acq Corp	Opened 500,000	$5,665,000,000	2.92%
Focus Impact Acquisition Cor	No change 500,000	$5,575,000,000	2.88%
Compass Digital Acquisitn Co	Opened 500,000	$5,440,000,000	2.81%
Ftac Emerald Acquisition Cor	Opened 500,000	$5,390,000,000	2.78%
Hennessy Capital Invst Corp	Opened 500,000	$5,275,000,000	2.72%
Goal Acquisitions Corp	Closed 500,000	$5,190,000,000
Two	Closed 500,000	$5,150,000,000
Freedom Acquisition I Cor	Closed 450,000	$4,770,000,000
Ef Hutton Acquisition Corp I	Closed 450,000	$4,675,500,000
Mobiv Acquisition Corp	Closed 440,901	$4,660,324,000
Tristar Acquisition I Corp.	100.00% 400,000	$4,460,000,000	2.30%
The Growth For Good Acqu Cor	Closed 425,000	$4,437,000,000
Axonprime Infrstctr Aqstn Co	Closed 425,000	$4,373,250,000
Patria Latin Amrcn Opprnty A	Closed 400,000	$4,296,000,000
Dp Cap Acquisition Corp I	Closed 400,000	$4,220,000,000
Chain Bridge I	Closed 400,000	$4,200,000,000
Globalink Invt Inc	No change 369,565	$4,190,867,000	2.16%
Shoulderup Technology Acquis	Closed 400,000	$4,164,000,000
Northern Star Invest Corp Ii	Closed 400,000	$4,160,000,000
Northern Star Invest Corp Iv	Closed 400,000	$4,156,000,000
Dhc Acquisition Corp	Closed 400,000	$4,108,000,000
Altimar Acquisition Corp. III	Closed 400,000	$4,108,000,000
Crown PropTech Acquisitions	Closed 400,000	$4,092,000,000
Sk Growth Opportunities Corp	46.28% 365,700	$4,066,584,000	2.10%
Silverspac Inc	Closed 369,500	$3,839,105,000
Tlgy Acquisition Corporation	Closed 350,000	$3,776,500,000
Alpha Star Acquisition Corp	No change 323,294	$3,737,279,000	1.93%
Southport Acquisition Corp	Closed 350,000	$3,682,000,000
Atlantic Coastal Aqstn Corp	Closed 350,000	$3,671,500,000
Clean Earth Acquisitions Cor	Closed 350,000	$3,668,000,000
7gc & Co Holdings Inc	Closed 330,000	$3,473,250,000
Generation Asia I Acquisitio	Closed 325,000	$3,419,000,000
Thunder Brdg Cap Prtnrs Iv I	Closed 324,248	$3,334,793,000
Gigcapital 5 Inc	Closed 300,000	$3,195,000,000
Kensington Capital Acquisiti	Closed 299,077	$3,158,253,000
PROOF Acquisition Corp I	Closed 294,180	$3,109,483,000
Clover Leaf Capital Corp	No change 250,000	$3,030,000,000	1.56%
Battery Future Acquisition C	Closed 280,760	$2,976,056,000
Php Ventures Acquisition Cor	Closed 270,000	$2,894,400,000
Black Mountain Acq Corp	Closed 268,300	$2,843,980,000
Everest Consolidator Acq Cor	Opened 250,000	$2,817,500,000	1.45%
Cslm Acquisition Corp	No change 250,000	$2,810,000,000	1.45%
Fg Merger Corp	Closed 261,000	$2,761,380,000
Pearl Holdings Acquisitn Cor	Opened 250,000	$2,755,000,000	1.42%
Burtech Acquisition Corp	No change 238,485	$2,651,953,000	1.37%
Capitalworks Emng Mkts Acqst	Closed 250,000	$2,647,500,000
Yotta Acquisition Corporatio	Closed 250,000	$2,620,000,000
Da32 Life Scnce Tec Acqstn C	Closed 247,193	$2,536,200,000
Social Cap Suvretta Hlds Crp	Closed 230,000	$2,381,650,000
Interprivate Iii Financial P	Closed 199,000	$2,334,270,000
Global Partner Acqistn Corp	Opened 200,000	$2,326,000,000	1.20%
Infinite Acquisition Corp.	Closed 220,000	$2,325,400,000
Spring Valley Acquistn Corp	No change 200,000	$2,222,000,000	1.15%
Welsbach Tech Metals Acqu Co	Opened 200,000	$2,218,000,000	1.14%
M3-Brigade Acquisition III Corp.	Closed 210,000	$2,194,500,000
Perception Capital Corp Iii	Opened 200,000	$2,172,000,000	1.12%
AP Acquisition Corp	Closed 200,000	$2,152,000,000
African Gold Acquisition Cor	Closed 200,000	$2,112,000,000
Moringa Acquisition Corp	Closed 200,000	$2,104,000,000
Twelve Seas Investment Co Ii	Closed 200,000	$2,072,000,000
Belong Acquisition Corp	Closed 200,000	$2,048,000,000
Uta Acquisition Corporation	Closed 180,044	$1,903,065,000
Quantum Fintech Acquistin Co	Closed 156,734	$1,628,466,000
Embrace Change Acquisitn Cor	No change 144,100	$1,622,566,000	0.84%
Bleuacacia Ltd	No change 149,896	$1,611,382,000	0.83%
Insight Acquisition Corp	Closed 150,000	$1,564,500,000
Healthwell Acquisition Corp	Closed 150,000	$1,542,000,000
Aura Fat Projs Acquisition C	Opened 130,000	$1,475,500,000	0.76%
Iconic Sports Acquisition Corp.	Closed 135,000	$1,437,750,000
Data Knights Acquisition Cor	Closed 130,000	$1,422,200,000
Goldenstone Acquisition Ltd	Closed 133,320	$1,415,858,000
Distoken Acquisition Corp	Closed 133,962	$1,385,167,000
Israel Acquisitions Corp	No change 125,000	$1,377,500,000	0.71%
Envoy Medical Inc	Opened 555,527	$1,311,044,000	0.68%
Target Hospitality Corp.	Opened 150,000	$1,306,500,000	0.67%
Afternext Healthtech Acquisi	Closed 125,000	$1,295,000,000
Flame Acquisition Corp	Closed 125,000	$1,283,750,000
Metal Sky Star Acquisition C	Closed 100,000	$1,210,000,000
Kairous Acquisition Corp Ltd	Opened 100,000	$1,205,000,000	0.62%
Social Cap Suvretta Hlds Cp	Closed 105,000	$1,086,750,000
Evergreen Corporation	Closed 100,000	$1,086,000,000
Global Systems Dynamics Inc	Closed 100,000	$1,077,000,000
Forbion European Acqustn Cor	Closed 100,000	$1,073,000,000
Blue Ocean Acquisition Corp	Closed 100,000	$1,057,000,000
Bannix Acquisition Corp	Closed 100,000	$1,048,000,000
L Catterton Asia Acquisition	Closed 100,000	$1,047,000,000
Springwater Spl Situations C	Closed 100,000	$1,034,000,000
Revelstone Capital Acqstn Co	Closed 100,000	$1,033,000,000
Colombier Acquisition Corp I	Opened 100,000	$1,027,500,000	0.53%
Caesars Entertainment Inc Ne	Opened 25,000	$993,500,000	0.51%
Zalatoris Acquisition Corp	78.74% 80,984	$897,303,000	0.46%
iHeartMedia, Inc.	Closed 240,000	$873,600,000
A Spac I Acquisition Corp	Closed 80,000	$844,000,000
AltC Acquisition Corp.	Closed 75,000	$782,250,000
Fintech Ecosystem Deve	Closed 64,340	$680,074,000
Brand Engagement Network Inc	Opened 175,000	$603,750,000	0.31%
Vision Sensing Acquisition C	No change 50,000	$578,750,000	0.30%
Fast Acquisition Corp Ii	Closed 55,000	$572,550,000
Bioplus Acquisition Corp	Closed 50,000	$532,500,000
Logistic Properties Of The A	Opened 112,500	$531,563,000	0.27%
Bowen Acquisition Corp	Opened 50,000	$527,500,000	0.27%
Mars Acquisition Corp	Closed 50,000	$525,000,000
Global Star Acquisition Inc	Closed 50,000	$523,000,000
Warrior Met Coal Inc	Closed 13,300	$518,035,000
Urban One Inc	Opened 200,000	$398,000,000	0.21%
Tmt Acquisition Corp	No change 35,000	$385,000,000	0.20%
Achari Ventures Hldgs Corp I	Closed 25,000	$269,000,000
Iron Horse Acquisitions Corp	Opened 25,000	$251,500,000	0.13%
Target Global Acquisi I Corp	No change 21,110	$239,599,000	0.12%
Ai Transn Acquisition Corp	Opened 20,000	$207,200,000	0.11%
Complete Solaria Inc	Opened 60,000	$67,200,000	0.03%
Qt Imaging Hldgs Inc	Opened 45,000	$33,255,000	0.02%
Banzai International Inc	Opened 41,250	$7,013,000	0.00%
No transactions found
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