Q1 2025 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2025-05-12 · accession 0000950142-25-001327
$39.8M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES TR | $26.3M | 65.9% | 222,222 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.6M | 14.2% | 500,000 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $2.0M | 5.06% | 325,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.2M | 3.12% | 5,000,000 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $1.0M | 2.52% | 112,500 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $941,325 | 2.36% | 82,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $875,000 | 2.20% | 35,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $722,185 | 1.81% | 555,527 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $319,600 | 0.80% | 500,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $267,000 | 0.67% | 25,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $262,250 | 0.66% | 25,000 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $144,000 | 0.36% | 200,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $60,200 | 0.15% | 175,000 | Common | SOLE |
| 000847103 | — | ABPRO HLDGS INC | $36,225 | 0.09% | 87,500 | Common | SOLE |
| G4411J114 | PITEF | HERAMBA ELEC PLC | $33,355 | 0.08% | 138,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $9,090 | 0.02% | 450,000 | Common | SOLE |
| 854936101 | — | STARDUST PWR INC | $8,017 | 0.02% | 17,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $7,503 | 0.02% | 25,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,700 | 0.01% | 125,000 | 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.