SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Atlas Merchant Capital LLC

CIK 0001945789 · 477 MADISON AVENUE, 22ND FLOOR, NEW YORK, NY, 10022 · (212) 883-4310

Reported Value
$106M
Q3 2024
Positions
48
Filings on Record
15
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Atlas Merchant Capital LLC reported $106M in U.S.-listed holdings across 48 positions for Q3 2024.

Its largest position, Ishares Tr, represents 11.4% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 22.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+11.4%
Ishares Tr
New / Exited
12 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $622MQ4 ’22Q1 ’23: $664MQ2 ’23: $549MQ2 ’23Q3 ’23: $489MQ4 ’23: $367MQ4 ’23Q1 ’24: $285MQ2 ’24: $272MQ2 ’24Q3 ’24: $106MQ4 ’24: $113MQ4 ’24Q1 ’25: $40MQ2 ’25: $9MQ2 ’25Q3 ’25: $226MQ1 ’26: $789,360Q1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 41.6%Other: 34.9%Common Stock: 14.4%US DOMESTIC: 9.2%Equity WRT: 0.0%
  • ETP · 41.6% · $44M
  • Other · 34.9% · $37M
  • Common Stock · 14.4% · $15M
  • US DOMESTIC · 9.2% · $10M
  • Equity WRT · 0.0% · $750

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+101.3K101.3K+$12M$12M
CHEGG INCNEW+10.88M10.88M+$8M$8M
HERBALIFE LTDNEW+2.00M2.00M+$1M$1M
RF ACQUISITION CORP IINEW+100.0K100.0K+$1M$1M
CHGGCHEGG INCNEW+500.0K500.0K+$885,000$885,000
MGNIMAGNITE INCNEW+50.0K50.0K+$692,500$692,500
JVSPAC ACQUISITION CORPNEW+25.0K25.0K+$258,500$258,500
HERAMBA ELEC PLCNEW+138.0K138.0K+$234,600$234,600

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD11.38%$12M101.3K
2CHGGCHEGG INCNOTE 9/0 · COM8.63%$9M11.38M
3HENNESSY CAPITAL INVST CORPCLASS A COM5.41%$6M500.0K
4FOCUS IMPACT ACQUISITION CORCLASS A COM5.12%$5M500.0K
5COMPASS DIGITAL ACQUISITN COCLASS A ORD5.10%$5M500.0K
6FLDFTAC EMERALD ACQUISITION CORhistory →CLASS A COM5.10%$5M500.0K
7GLLIGLOBALINK INVT INChistory →COM3.94%$4M369.6K
8PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS2.64%$3M250.0K
9BURTECH ACQUISITION CORPCLASS A COM2.53%$3M238.5K
10SPRING VALLEY ACQUISTN CORPCLASS A ORD2.11%$2M200.0K
11WELSBACH TECH METALS ACQU COCOM2.09%$2M200.0K
12COCHENVOY MEDICAL INChistory →CL A1.70%$2M555.5K
13BLEUACACIA LTDCLASS A ORD SHS1.55%$2M149.9K
14HERBALIFE LTDNOTE 4.250% 6/11.39%$1M2.00M
15CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.37%$1M35.0K
16ISRAEL ACQUISITIONS CORPCLASS A ORD1.31%$1M125.0K
17KAIROUS ACQUISITION CORP LTDORDINARY SHARES1.15%$1M100.0K
18LOGISTIC PROPERTIES OF THE AUSD ORD SHS1.01%$1M112.5K
19COLOMBIER ACQUISITION CORP ICOM SHS CL A0.96%$1M100.0K
20RF ACQUISITION CORP IISHS · RIGHT 05/01/20260.96%$1M200.0K
21MGNIMAGNITE INCCOM0.65%$692,50050.0K
22THTARGET HOSPITALITY CORPCOM0.55%$583,50075.0K
23VISION SENSING ACQUISITION CCLASS A COM0.55%$581,00050.0K
24BOWEN ACQUISITION CORPSHS · RIGHT 99/99/99990.51%$545,18090.8K
25TMT ACQUISITION CORPSHS · RIGHT 03/27/20280.38%$403,13070.0K
26JVSPAC ACQUISITION CORPSHS CL A · RIGHT 11/26/20260.25%$265,25850.0K
27UCFIIRON HORSE ACQUISITIONS CORPCOM · RIGHT 99/99/9999 · *W EXP 99/99/9990.24%$259,75075.0K
28TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS0.22%$237,69921.1K
29HERAMBA ELEC PLCORD SHS0.22%$234,600138.0K
30URBAN ONE INCCL D NON VTG0.21%$222,000200.0K
31AI TRANSN ACQUISITION CORPORD SHS · RIGHT 09/01/20280.20%$213,00040.0K
32BRAND ENGAGEMENT NETWORK INCCOM0.17%$182,000175.0K
33STARDUST PWR INCCOM0.13%$138,38017.0K
34QT IMAGING HLDGS INCCOM0.03%$31,91945.0K
35ECD AUTOMOTIVE DESIGN INC*W EXP 12/12/2020.01%$8,865450.0K
36GLOBAL STAR ACQUISITION INCRIGHT 06/21/2024 · *W EXP 07/15/2020.01%$7,600100.0K
37SRIVARU HOLDING LIMITED*W EXP 12/08/2020.01%$6,614440.9K
38ECARX HOLDINGS INC*W EXP 99/99/9990.00%$2,525125.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$789,3601May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review2Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$9M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$40M19May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M29Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$106M48Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$272M58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M72May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M83Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M122Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$664M144May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$622M184Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.