Atlas Merchant Capital LLC — Q4 2025 13F-HR

← Atlas Merchant Capital LLC

Q4 2025 · 13F-HR

Atlas Merchant Capital LLCholdings as filed

Filed 2026-02-13 · accession 0000950142-26-000359

$54,983

Reported value

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Atlas Merchant Capital LLC · Q4 2025

AI · grounded in 13F

Atlas Merchant Capital LLC closed its position in CRCL, reducing its exposure by $223.7M. The fund also exited positions in BULL and COCH, while trimming its stake in DAIC by 77.1%. To offset these sells, the fund established a new position in BNAI valued at $40,600.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
104932207	BNAI	BRAND ENGAGEMENT NETWORK INC	$40,600	73.8%	17,500	Common	SOLE
171756109	DAIC	CID HOLDCO INC	$14,383	26.2%	32,048	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.