Institutional Manager · CIK 0001945789
Atlas Merchant Capital LLC
New York, NY · File #028-22981
Latest AUM
$54,983
Positions
2
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CIRCLE INTERNET GROUP | 172573107 | -1,687,376 | -$223.7M | $0 |
| EXITED | WEBULL CORP | G9572D103 | -87,000 | -$1.3M | $0 |
| EXITED | ENVOY MEDICAL INC | 29415V109 | -555,527 | -$430,922 | $0 |
| EXITED | LOGISTIC PROPERTIES OF THE A | G5557R109 | -48,977 | -$228,233 | $0 |
| EXITED | BRAND ENGAGEMENT NETWORK INC | 104932108 | -175,000 | -$51,450 | $0 |
| REDUCE | CID HOLDCO INC | DAICW | -107,952 | -$48,448 | -$292,769 |
| NEW | BRAND ENGAGEMENT NETWORK INC | BNAIW | +17,500 | +$40,600 | $0 |
| EXITED | ABPRO HLDGS INC | 000847103 | -87,500 | -$19,618 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $54,983
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $226.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $323.9M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $8.6M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $39.8M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $106.4M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $285.3M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $488.6M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 17,500 | $40,600 | 73.84% |
| 2 | CID HOLDCO INC | DAICW | 32,048 | $14,383 | 26.16% |