Q4 2024 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2025-02-14 · accession 0000950142-25-000373
$112.6M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $59.0M | 52.4% | 750,000 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $25.7M | 22.8% | 222,222 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $6.0M | 5.35% | 7,376,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.3M | 4.70% | 500,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $3.1M | 2.77% | 4,000,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.6M | 2.29% | 200,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $2.3M | 2.07% | 5,000,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.4M | 1.26% | 125,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.3M | 1.17% | 82,500 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $1.2M | 1.07% | 112,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 1.04% | 35,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $816,625 | 0.73% | 555,527 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $805,000 | 0.71% | 500,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $546,000 | 0.48% | 50,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $261,250 | 0.23% | 25,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $257,250 | 0.23% | 25,000 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $199,000 | 0.18% | 200,000 | Common | SOLE |
| G4411J114 | PITEF | HERAMBA ELEC PLC | $183,540 | 0.16% | 138,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $170,450 | 0.15% | 175,000 | Common | SOLE |
| 000847103 | — | ABPRO HLDGS INC | $156,625 | 0.14% | 87,500 | Common | SOLE |
| 854936101 | — | STARDUST PWR INC | $60,860 | 0.05% | 17,000 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $21,668 | 0.02% | 45,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $8,750 | 0.01% | 25,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $7,605 | 0.01% | 450,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $7,495 | 0.01% | 50,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,250 | 0.01% | 125,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $6,242 | 0.01% | 31,209 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,748 | 0.00% | 440,901 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $1,500 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.