Q3 2025 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2025-11-14 · accession 0000950142-25-002978
$226.1M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Atlas Merchant Capital LLC · Q3 2025
AI · grounded in 13F
Atlas Merchant Capital LLC established a new position in Circle Internet Group CRCL valued at $223.7M. The fund also added new positions in Webull Corp BULL for $1.3M and Envoy Medical Inc COCH for $430,922. These moves contributed to a total AUM of $226.1M across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172573107 | CRCL | CIRCLE INTERNET GROUP | $223.7M | 99.0% | 1,687,376 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.3M | 0.57% | 87,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $430,922 | 0.19% | 555,527 | Common | SOLE |
| 171756109 | DAIC | CID HOLDCO INC | $355,600 | 0.16% | 140,000 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $228,233 | 0.10% | 48,977 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $51,450 | 0.02% | 175,000 | Common | SOLE |
| 000847103 | ABPO | ABPRO HLDGS INC | $19,618 | 0.01% | 87,500 | 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.