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Atlas Merchant Capital

Latest statistics and disclosures from Atlas Merchant Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, IEI, Chegg, HCVI, FIAC, and represent 59.91% of Atlas Merchant Capital's stock portfolio.
Added to shares of these 10 stocks: IEI (+$12M), Chegg (+$8.3M), Herbalife, CZR, LPA, Rf Acquisition Corp Ii, CHGG, MGNI, TH, JVSA.
Started 17 new stock positions in Heramba Elec, LPA, Rf Acquisition Corp Ii, Rf Acquisition Corp Ii, QTI, Chegg, UONEK, CHGG, BNAI, TH. Stardust Pwr, Herbalife, IEI, JVSA, JVSAR, CZR, MGNI.
Reduced shares in these 10 stocks: CVII (-$67M), HYG (-$16M), SLAMF (-$16M), TRTL (-$13M), Screaming Eagle Acq Class A (-$13M), PEGR (-$8.4M), RRAC (-$5.6M), BITE (-$5.6M), PLAO, SWSS.
Sold out of its positions in AVHI, BNZI, BITE, CVII, CLOE, CSLR, ECDA, MNTN, FEXD, GLST.
Atlas Merchant Capital was a net seller of stock by $-181M.
Atlas Merchant Capital has $106M in assets under management (AUM), dropping by -62.72%.
Central Index Key (CIK): 0001945789

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Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	30.2	$32M	-33%	400k	80.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	11.4	$12M	NEW	101k	119.61	View chart
Chegg Note 9/0 (Principal)	7.8	$8.3M	NEW	11M	0.76	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	5.4	$5.8M		500k	11.52	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	5.1	$5.5M		500k	10.90	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	5.1	$5.4M		500k	10.85	View chart
Ftac Emerald Acquisition Cor Class A Com (FLD)	5.1	$5.4M		500k	10.84	View chart
Globalink Invt (GLLI)	3.9	$4.2M		370k	11.34	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	2.6	$2.8M		250k	11.24	View chart
Burtech Acquisition Corp Class A Com (BRKH)	2.5	$2.7M		239k	11.28	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	2.1	$2.2M		200k	11.23	View chart
Welsbach Tech Metals Acqu (WTMA)	2.1	$2.2M		200k	11.13	View chart
Envoy Medical Cl A (COCH)	1.7	$1.8M	-7%	556k	3.25	View chart
Bleuacacia Class A Ord Shs (BLEU)	1.5	$1.6M		150k	10.99	View chart
Herbalife Note 4.250% 6/1 (Principal)	1.4	$1.5M	NEW	2.0M	0.74	View chart
Caesars Entertainment (CZR)	1.4	$1.5M	NEW	35k	41.74	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	1.3	$1.4M		125k	11.17	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	1.2	$1.2M		100k	12.24	View chart
Logistic Properties Of The A Usd Ord Shs (LPA)	1.0	$1.1M	NEW	113k	9.57	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	1.0	$1.0M		100k	10.26	View chart
Rf Acquisition Corp Ii SHS	1.0	$1.0M	NEW	100k	10.14	View chart
Chegg (CHGG)	0.8	$885k	NEW	500k	1.77	View chart
Magnite Ord (MGNI)	0.7	$693k	NEW	50k	13.85	View chart
Target Hospitality Corp (TH)	0.5	$584k	NEW	75k	7.78	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.5	$581k		50k	11.62	View chart
Bowen Acquisition Corp SHS (BOWN)	0.5	$538k		50k	10.75	View chart
Tmt Acquisition Corp SHS (TMTC)	0.4	$394k		35k	11.24	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.2	$259k	NEW	25k	10.34	View chart
Iron Horse Acquisitions Corp (IROH)	0.2	$255k		25k	10.19	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.2	$238k		21k	11.26	View chart
Heramba Elec Ord Shs	0.2	$235k	NEW	138k	1.70	View chart
Urban One Cl D Non Vtg (UONEK)	0.2	$222k	NEW	200k	1.11	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	0.2	$210k		20k	10.48	View chart
Brand Engagement Network (BNAI)	0.2	$182k	NEW	175k	1.04	View chart
Stardust Pwr	0.1	$138k	NEW	17k	8.14	View chart
Qt Imaging Hldgs (QTI)	0.0	$32k	NEW	45k	0.71	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$9.6k		35k	0.27	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$8.9k		450k	0.02	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$7.7k		41k	0.19	View chart
Rf Acquisition Corp Ii Right 05/01/2026	0.0	$7.4k	NEW	100k	0.07	View chart
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR)	0.0	$6.8k	NEW	25k	0.27	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$6.6k		441k	0.01	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$6.5k		50k	0.13	View chart
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR)	0.0	$4.3k		25k	0.17	View chart
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR)	0.0	$3.4k		20k	0.17	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$2.5k		125k	0.02	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$1.1k		50k	0.02	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW)	0.0	$750.000000		25k	0.03	View chart

Past Filings by Atlas Merchant Capital

SEC 13F filings are viewable for Atlas Merchant Capital going back to 2022

Atlas Merchant Capital 2024 Q3 filed Nov. 7, 2024
Atlas Merchant Capital 2024 Q1 filed May 15, 2024
Atlas Merchant Capital 2023 Q3 filed Nov. 14, 2023
Atlas Merchant Capital 2023 Q2 filed Aug. 14, 2023
Atlas Merchant Capital 2023 Q1 filed May 15, 2023
Atlas Merchant Capital 2022 Q4 filed Feb. 14, 2023

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