Atlas Merchant Capital

Atlas Merchant Capital as of Dec. 31, 2024

Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 29 positions in its portfolio as reported in the December 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) 52.4 $59M 750k 78.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 22.8 $26M 222k 115.55
Chegg Note 9/0 (Principal) 5.4 $6.0M 7.4M 0.82
Hennessy Capital Invst Corp Class A Com 4.7 $5.3M 500k 10.58
Herbalife Note 4.250% 6/1 (Principal) 2.8 $3.1M 4.0M 0.78
Welsbach Tech Metals Acqu (WTMA) 2.3 $2.6M 200k 12.87
Wolfspeed Note 0.250% 2/1 (Principal) 2.1 $2.3M 5.0M 0.47
Israel Acquisitions Corp Class A Ord (ISRL) 1.3 $1.4M 125k 11.31
Magnite Ord (MGNI) 1.2 $1.3M 83k 15.92
Logistic Properties Of The A Usd Ord Shs (LPA) 1.1 $1.2M 113k 10.70
Caesars Entertainment (CZR) 1.0 $1.2M 35k 33.42
Envoy Medical Cl A (COCH) 0.7 $817k 556k 1.47
Chegg (CHGG) 0.7 $805k 500k 1.61
Bowen Acquisition Corp SHS (BOWN) 0.5 $546k 50k 10.92
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.2 $261k 25k 10.45
Iron Horse Acquisitions Corp (UCFI) 0.2 $257k 25k 10.29
Urban One Cl D Non Vtg (UONEK) 0.2 $199k 200k 0.99
Heramba Elec Ord Shs (PITEF) 0.2 $184k 138k 1.33
Brand Engagement Network (BNAI) 0.2 $171k 175k 0.97
Abpro Holdings (ABP) 0.1 $157k 88k 1.79
Stardust Pwr (SDST) 0.1 $61k 17k 3.58
Qt Imaging Hldgs (QTIH) 0.0 $22k 45k 0.48
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $8.8k 25k 0.35
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $7.6k 450k 0.02
Global Star Acquisition Right 99/99/9999 0.0 $7.5k 50k 0.15
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.3k 125k 0.05
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $6.2k 31k 0.20
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.7k 441k 0.01
Global Star Acquisition *w Exp 07/15/202 0.0 $1.5k 50k 0.03