Free Trial

Atlas Merchant Capital LLC Top Holdings and 13F Report (2025)

About Atlas Merchant Capital LLC

Investment Activity

  • Atlas Merchant Capital LLC has $8.55 million in total holdings as of June 30, 2025.
  • Atlas Merchant Capital LLC owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 73.59% of the portfolio was purchased this quarter.
  • About 429.88% of the portfolio was sold this quarter.
  • This quarter, Atlas Merchant Capital LLC has purchased 19 new stocks and bought additional shares in 0 stocks.
  • Atlas Merchant Capital LLC sold shares of 2 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NAMIB MINERALS
$4,536,000
WEBULL CORP
$1,040,520
ENVOY MEDICAL INC
$788,848
CID HOLDCO INC
$718,200
LOGISTIC PROPERTIES OF THE A
$636,754

Largest New Holdings this Quarter

G63638103 - NAMIB MINERALS
$4,536,000 Holding
G9572D103 - WEBULL CORP
$1,040,520 Holding
171756109 - CID HOLDCO INC
$718,200 Holding

Largest Purchases this Quarter

NAMIB MINERALS
600,000 shares (about $4.54M)
WEBULL CORP
87,000 shares (about $1.04M)
CID HOLDCO INC
140,000 shares (about $718.20K)

Largest Sales this Quarter

FTAC Emerald Acquisition
211,601 shares (about $895.07K)
LOGISTIC PROPERTIES OF THE A
19,271 shares (about $131.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Merchant Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NAMIB MINERALS
$4,536,000$4,536,000 New Holding600,00053.0%SHS
WEBULL CORP
$1,040,520$1,040,520 New Holding87,00012.2%ORD SHS
ENVOY MEDICAL INC
$788,8480.0%555,5279.2%CL A
CID HOLDCO INC
$718,200$718,200 New Holding140,0008.4%COM
LOGISTIC PROPERTIES OF THE A
$636,754$131,621 -17.1%93,2297.4%USD ORD SHS
EMLD
FTAC Emerald Acquisition
$479,678$895,073 -65.1%113,3995.6%
IRON HORSE ACQUISITIONS CORP
$254,2500.0%25,0003.0%COM
BRAND ENGAGEMENT NETWORK INC
$77,0000.0%175,0000.9%COM
ABPRO HLDGS INC
$18,6200.0%87,5000.2%COM
STARDUST PWR INC
$3,3490.0%17,0000.0%COM
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$26,252,196 -100.0%00.0%ETF
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$0$5,645,000 -100.0%00.0%Financial Services
WOLFSPEED INC
$0$1,242,500 -100.0%00.0%NOTE 0.250% 2/1
Magnite, Inc. stock logo
MGNI
Magnite
$0$941,325 -100.0%00.0%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$875,000 -100.0%00.0%Consumer Discretionary
Chegg, Inc. stock logo
CHGG
Chegg
$0$319,600 -100.0%00.0%Computer and Technology
JVSPAC ACQUISITION CORP
$0$267,000 -100.0%00.0%SHS CL A
Radio One, Inc. stock logo
UONEK
Radio One
$0$144,000 -100.0%00.0%Consumer Discretionary
HERAMBA ELEC PLC
$0$33,355 -100.0%00.0%ORD SHS
ECD AUTOMOTIVE DESIGN INC
$0$9,090 -100.0%00.0%*W EXP 12/12/202
IRON HORSE ACQUISITIONS CORP
$0$7,503 -100.0%00.0%RIGHT 99/99/9999
ECXWW
ECARX
$0$5,700 -100.0%00.0%Consumer Cyclical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data