13F HOLDINGS REPORT
Atlas Merchant Capital LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950142-25-001327
Total Value
$39.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 222,222 | $26.3M | 65.88% |
| 2 | HENNESSY CAPITAL INVST CORP | 42600H108 | 500,000 | $5.6M | 14.17% |
| 3 | FOLD HLDGS INC | FLDDW | 325,000 | $2.0M | 5.06% |
| 4 | WOLFSPEED INC | WOLF | 5,000,000 | $1.2M | 3.12% |
| 5 | LOGISTIC PROPERTIES OF THE A | LPA | 112,500 | $1.0M | 2.52% |
| 6 | MAGNITE INC | MGNI | 82,500 | $941,325 | 2.36% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 35,000 | $875,000 | 2.20% |
| 8 | ENVOY MEDICAL INC | COCHW | 555,527 | $722,185 | 1.81% |
| 9 | CHEGG INC | CHGG | 500,000 | $319,600 | 0.80% |
| 10 | JVSPAC ACQUISITION CORP | G5212E105 | 25,000 | $267,000 | 0.67% |
| 11 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $262,250 | 0.66% |
| 12 | URBAN ONE INC | UONEK | 200,000 | $144,000 | 0.36% |
| 13 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $60,200 | 0.15% |
| 14 | ABPRO HLDGS INC | ABPWW | 87,500 | $36,225 | 0.09% |
| 15 | HERAMBA ELEC PLC | G4411J114 | 138,000 | $33,355 | 0.08% |
| 16 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 450,000 | $9,090 | 0.02% |
| 17 | STARDUST PWR INC | STHO | 17,000 | $8,017 | 0.02% |
| 18 | IRON HORSE ACQUISITIONS CORP | 462837121 | 25,000 | $7,503 | 0.02% |
| 19 | ECARX HOLDINGS INC | ECXWW | 125,000 | $5,700 | 0.01% |