Atlas Merchant Capital

Atlas Merchant Capital as of March 31, 2025

Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 65.9 $26M 222k 118.14
Hennessy Capital Invst Corp Class A Com 14.2 $5.6M 500k 11.29
Fold Hldgs Com Cl A (FLD) 5.1 $2.0M 325k 6.20
Wolfspeed Note 0.250% 2/1 (Principal) 3.1 $1.2M 5.0M 0.25
Logistic Properties Of The A Usd Ord Shs (LPA) 2.5 $1.0M 113k 8.92
Magnite Ord (MGNI) 2.4 $941k 83k 11.41
Caesars Entertainment (CZR) 2.2 $875k 35k 25.00
Envoy Medical Cl A (COCH) 1.8 $722k 556k 1.30
Chegg (CHGG) 0.8 $320k 500k 0.64
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.7 $267k 25k 10.68
Iron Horse Acquisitions Corp (UCFI) 0.7 $262k 25k 10.49
Urban One Cl D Non Vtg (UONEK) 0.4 $144k 200k 0.72
Brand Engagement Network (BNAI) 0.2 $60k 175k 0.34
Abpro Holdings (ABP) 0.1 $36k 88k 0.41
Heramba Elec Ord Shs (PITEF) 0.1 $33k 138k 0.24
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $9.1k 450k 0.02
Stardust Pwr (SDST) 0.0 $8.0k 17k 0.47
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $7.5k 25k 0.30
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.7k 125k 0.05