Q2 2025 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2025-08-14 · accession 0000950142-25-002167
$8.6M
Reported value
10
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G63638103 | NAMM | NAMIB MINERALS | $4.5M | 53.0% | 600,000 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.0M | 12.2% | 87,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $788,848 | 9.22% | 555,527 | Common | SOLE |
| 171756109 | DAIC | CID HOLDCO INC | $718,200 | 8.40% | 140,000 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $636,754 | 7.44% | 93,229 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $479,678 | 5.61% | 113,399 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $254,250 | 2.97% | 25,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $77,000 | 0.90% | 175,000 | Common | SOLE |
| 000847103 | — | ABPRO HLDGS INC | $18,620 | 0.22% | 87,500 | Common | SOLE |
| 854936101 | — | STARDUST PWR INC | $3,349 | 0.04% | 17,000 | 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.