# EDGAR Filing Document

**Accession Number:** 0001945789
**File Stem:** 0000950142-23-000390
**Filing Date:** 2023-2
**Character Count:** 24323
**Document Hash:** 62305b65012976cb922c0da76e0be636
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950142-23-000390.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950142-23-000390

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Merchant Capital LLC
- **CENTRAL INDEX KEY:** 0001945789
- **IRS NUMBER:** 463338723
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22981
- **FILM NUMBER:** 23622706

**BUSINESS ADDRESS:**
- **STREET 1:** 477 MADISON AVENUE, 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 883-4310

**MAIL ADDRESS:**
- **STREET 1:** 477 MADISON AVENUE, 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlas Merchant Capital LLC<br>**Address:** 477 Madison Avenue 22nd Floor<br>New York, NY 10022

**Form 13F File Number:** 028-22981

**CRD Number (if applicable):** 000172124

**SEC File Number (if applicable):** 801-80711

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy J. Kacani<br>**Title:** Chief Operating Officer<br>**Phone:** 212-883-4247

**Signature, Place, and Date of Signing:**

/s/ Timothy J. Kacani  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 184

**Form 13F Information Table Value Total:** $621616175

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 4885000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 816000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 265250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 5124250 | 515000 | SH |  | SOLE |  | 515000 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 763500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 7035000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 1252500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 1119990 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 3316996 | 323294 | SH |  | SOLE |  | 323294 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 4025433 | 393493 | SH |  | SOLE |  | 393493 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 744000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 1994850 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 9090000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| APEIRON CAPITAL INVESTMENT CORP | CLASS A COM | 03752A101 |  | 1132506 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1675444 | 167210 | SH |  | SOLE |  | 167210 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 3051210 | 303000 | SH |  | SOLE |  | 303000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 6680808 | 664757 | SH |  | SOLE |  | 664757 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 6371615 | 621621 | SH |  | SOLE |  | 621621 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 2064000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 5000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 3006000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 4207500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 680453 | 68250 | SH |  | SOLE |  | 68250 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 1159200 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 2490358 | 244873 | SH |  | SOLE |  | 244873 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 4585500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 5219211 | 518293 | SH |  | SOLE |  | 518293 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 696660 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 605400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 1335335 | 133267 | SH |  | SOLE |  | 133267 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 2423008 | 238485 | SH |  | SOLE |  | 238485 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 1262500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 910000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 1895558 | 190700 | SH |  | SOLE |  | 190700 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 6380528 | 638372 | SH |  | SOLE |  | 638372 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 28514200 | 2860000 | SH |  | SOLE |  | 2860000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3566500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 2700000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 251250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 3776250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 13421700 | 1342170 | SH |  | SOLE |  | 1342170 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 2470694 | 247193 | SH |  | SOLE |  | 247193 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 1421280 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 3883220 | 386006 | SH |  | SOLE |  | 386006 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 3264625 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 3381840 | 335500 | SH |  | SOLE |  | 335500 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 7560000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 1478466 | 144100 | SH |  | SOLE |  | 144100 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 673327 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 1034000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1556200 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 550550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 1014000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 521706 | 51911 | SH |  | SOLE |  | 51911 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1193438 | 118750 | SH |  | SOLE |  | 118750 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1256250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 9152075 | 899025 | SH |  | SOLE |  | 899025 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 1034500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 662310 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 716343 | 70925 | SH |  | SOLE |  | 70925 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 11859000 | 1180000 | SH |  | SOLE |  | 1180000 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 |  | 760500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 4161425 | 411208 | SH |  | SOLE |  | 411208 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 3298642 | 328550 | SH |  | SOLE |  | 328550 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 6063000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1309350 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 3389100 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 3060000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 3769563 | 369565 | SH |  | SOLE |  | 369565 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1001500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 1362530 | 133320 | SH |  | SOLE |  | 133320 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 20852644 | 2102081 | SH |  | SOLE |  | 2102081 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 500500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 1395900 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 490400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 2697700 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 2505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 4120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 1512000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 3465094 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 2013880 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22089000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 2309640 | 228000 | SH |  | SOLE |  | 228000 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 4322250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 2140000 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 4386071 | 436425 | SH |  | SOLE |  | 436425 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 14645217 | 1449304 | SH |  | SOLE |  | 1449304 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 505741 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 3049090 | 299077 | SH |  | SOLE |  | 299077 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 9933099 | 997800 | SH |  | SOLE |  | 997800 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 5615500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 1258272 | 122400 | SH |  | SOLE |  | 122400 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1642370 | 162450 | SH |  | SOLE |  | 162450 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 1344345 | 133500 | SH |  | SOLE |  | 133500 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 1052420 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 3076145 | 300600 | SH |  | SOLE |  | 300600 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 356108 | 35416 | SH |  | SOLE |  | 35416 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 17675000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 8658972 | 854785 | SH |  | SOLE |  | 854785 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 999500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 3930254 | 394208 | SH |  | SOLE |  | 394208 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 26454 | 440901 | SH |  | SOLE |  | 440901 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 4669142 | 440901 | SH |  | SOLE |  | 440901 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 4549500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 3012000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CLASS A | 66573W107 |  | 15998673 | 1596674 | SH |  | SOLE |  | 1596674 | 0 | 0 |
| NORTHERN STAR INVEST CORP III | COM CL A | 66574L100 |  | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 1045200 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 302700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 1930558 | 188900 | SH |  | SOLE |  | 188900 | 0 | 0 |
| PARABELLUM ACQUISITION CO | COM CL A | 69901P109 |  | 803888 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 728931 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 820800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 2810700 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 5324043 | 527133 | SH |  | SOLE |  | 527133 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 1419600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 5361600 | 529750 | SH |  | SOLE |  | 529750 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1819800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 5958000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 4457781 | 438758 | SH |  | SOLE |  | 438758 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 5449810 | 542000 | SH |  | SOLE |  | 542000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 2991811 | 294180 | SH |  | SOLE |  | 294180 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 2561250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 2007880 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 3542000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 9945000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 646503 | 63012 | SH |  | SOLE |  | 63012 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 2029800 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 3702390 | 369500 | SH |  | SOLE |  | 369500 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 459900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 12500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CORP II | CLASS A ORD SHS | G8253U103 |  | 2316100 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CORP IV | CLASS A ORD SHS | G8253Y105 |  | 1055250 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 3563000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 9419892 | 936371 | SH |  | SOLE |  | 936371 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 985880 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 216166 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 4029900 | 399000 | SH |  | SOLE |  | 399000 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 4513500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 4262750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 2753450 | 274248 | SH |  | SOLE |  | 274248 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 1719434 | 170241 | SH |  | SOLE |  | 170241 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 3584000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 4646151 | 462764 | SH |  | SOLE |  | 462764 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 3930000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 4582639 | 455984 | SH |  | SOLE |  | 455984 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 1045 | 69692 | SH |  | SOLE |  | 69692 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 22373326 | 2219576 | SH |  | SOLE |  | 2219576 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 4446520 | 442000 | SH |  | SOLE |  | 442000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4158000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 517500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 866000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 3158900 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 2510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 1122549 | 112819 | SH |  | SOLE |  | 112819 | 0 | 0 |

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