Atlas Merchant Capital LLC Top Holdings and 13F Report (2025) About Atlas Merchant Capital LLCInvestment ActivityAtlas Merchant Capital LLC has $39.85 million in total holdings as of March 31, 2025.Atlas Merchant Capital LLC owns shares of 19 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 182.48% of the portfolio was sold this quarter.This quarter, Atlas Merchant Capital LLC has purchased 29 new stocks and bought additional shares in 0 stocks.Atlas Merchant Capital LLC sold shares of 0 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $26,252,196Hennessy Capital Investment Corp. VI $5,645,000FTAC Emerald Acquisition $2,015,000WOLFSPEED INC $1,242,500LOGISTIC PROPERTIES OF THE A $1,003,838 Largest New Holdings this Quarter 29103K100 - FTAC Emerald Acquisition $2,015,000 Holding Largest Purchases this Quarter FTAC Emerald Acquisition 325,000 shares (about $2.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlas Merchant Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEIiShares 3-7 Year Treasury Bond ETF$26,252,1960.0%222,22265.9%ETFHCVIHennessy Capital Investment Corp. VI$5,645,0000.0%500,00014.2%Financial ServicesEMLDFTAC Emerald Acquisition$2,015,000$2,015,000 ▲New Holding325,0005.1%WOLFSPEED INC$1,242,5000.0%5,000,0003.1%NOTE 0.250% 2/1LOGISTIC PROPERTIES OF THE A$1,003,8380.0%112,5002.5%USD ORD SHSMGNIMagnite$941,3250.0%82,5002.4%Computer and TechnologyCZRCaesars Entertainment$875,0000.0%35,0002.2%Consumer DiscretionaryENVOY MEDICAL INC$722,1850.0%555,5271.8%CL ACHGGChegg$319,6000.0%500,0000.8%Computer and TechnologyJVSPAC ACQUISITION CORP$267,0000.0%25,0000.7%SHS CL AIRON HORSE ACQUISITIONS CORP$262,2500.0%25,0000.7%COMUONEKUrban One$144,0000.0%200,0000.4%Consumer DiscretionaryBRAND ENGAGEMENT NETWORK INC$60,2000.0%175,0000.2%COMABPRO HLDGS INC$36,2250.0%87,5000.1%COMHERAMBA ELEC PLC$33,3550.0%138,0000.1%ORD SHSECD AUTOMOTIVE DESIGN INC$9,0900.0%450,0000.0%*W EXP 12/12/202STARDUST PWR INC$8,0170.0%17,0000.0%COMIRON HORSE ACQUISITIONS CORP$7,5030.0%25,0000.0%RIGHT 99/99/9999ECXWWECARX$5,7000.0%125,0000.0%Consumer CyclicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$58,987,500 ▼-100.0%00.0%ETFCHEGG INC$0$6,029,880 ▼-100.0%00.0%NOTE 9/0HERBALIFE LTD$0$3,125,200 ▼-100.0%00.0%NOTE 4.250% 6/1WTMAWelsbach Technology Metals Acquisition$0$2,574,000 ▼-100.0%00.0%ManufacturingISRLIsramco$0$1,413,750 ▼-100.0%00.0%BOWEN ACQUISITION CORP$0$546,000 ▼-100.0%00.0%SHSQT IMAGING HLDGS INC$0$21,668 ▼-100.0%00.0%COMGLSTRGlobal Star Acquisition, Inc. Right$0$7,495 ▼-100.0%00.0%BOWEN ACQUISITION CORP$0$6,242 ▼-100.0%00.0%RIGHT 99/99/9999SRIVARU HOLDING LIMITED$0$3,748 ▼-100.0%00.0%*W EXP 12/08/202GLSTWGlobal Star Acquisition$0$1,500 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
