Q1 2026 · 13F-HR
Atlas Merchant Capital LLCholdings as filed
Filed 2026-05-08 · accession 0000950142-26-001333
$789,360
Reported value
1
Positions
2026-03-31
Period end
The Brief · Atlas Merchant Capital LLC · Q1 2026
AI · grounded in 13F
Atlas Merchant Capital LLC established a new position in Evolution Metals & Tech Corp EMAT valued at $789,360. The fund closed its positions in Brand Engagement Network Inc BNAI and Cid Holdco Inc DAIC, reducing those holdings by $40,600 and $14,383 respectively. These moves left the fund with a total AUM of $789,360 across a single position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30054B107 | EMAT | EVOLUTION METALS & TECH CORP | $789,360 | 100.0% | 104,000 | 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.