SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Atlas Merchant Capital LLC

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

Reported Value
$113M
Q4 2024
Positions
29
Filings on Record
15
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Atlas Merchant Capital LLC reported $113M in U.S.-listed holdings across 29 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.8% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 21.

Portfolio Metrics

Turnover
+36.0%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+22.8%
Ishares Tr
New / Exited
2 / 21
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: 75.2%Other: 10.8%US DOMESTIC: 10.2%Common Stock: 3.9%
  • ETP · 75.2% · $85M
  • Other · 10.8% · $12M
  • US DOMESTIC · 10.2% · $11M
  • Common Stock · 3.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOLFSPEED INCNEW+5.00M5.00M+$2M$2M
ABPRO HLDGS INCNEW+87.5K87.5K+$156,625$156,625
ISHARES TRADDED+121.0K222.2K+$14M$26M
FOCUS IMPACT ACQUISITION CORSOLD OUT−500.0K0−$5M$0
COMPASS DIGITAL ACQUISITN COSOLD OUT−500.0K0−$5M$0
FLDFTAC EMERALD ACQUISITION CORSOLD OUT−500.0K0−$5M$0
GLLIGLOBALINK INVT INCSOLD OUT−369.6K0−$4M$0
PEARL HOLDINGS ACQUISITN CORSOLD OUT−250.0K0−$3M$0

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

Holdings — Q4 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD22.80%$26M222.2K
2CHGGCHEGG INCNOTE 9/0 · COM6.07%$7M7.88M
3HENNESSY CAPITAL INVST CORPCLASS A COM4.70%$5M500.0K
4HERBALIFE LTDNOTE 4.250% 6/12.77%$3M4.00M
5WELSBACH TECH METALS ACQU COCOM2.29%$3M200.0K
6WOLFSPEED INCNOTE 0.250% 2/12.07%$2M5.00M
7ISRAEL ACQUISITIONS CORPCLASS A ORD1.26%$1M125.0K
8MGNIMAGNITE INChistory →COM1.17%$1M82.5K
9LOGISTIC PROPERTIES OF THE AUSD ORD SHS1.07%$1M112.5K
10CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.04%$1M35.0K
11COCHENVOY MEDICAL INCCL A0.73%$816,625555.5K
12BOWEN ACQUISITION CORPSHS · RIGHT 99/99/99990.49%$552,24281.2K
13UCFIIRON HORSE ACQUISITIONS CORPCOM · RIGHT 99/99/99990.24%$266,00050.0K
14JVSPAC ACQUISITION CORPSHS CL A0.23%$261,25025.0K
15URBAN ONE INCCL D NON VTG0.18%$199,000200.0K
16HERAMBA ELEC PLCORD SHS0.16%$183,540138.0K
17BRAND ENGAGEMENT NETWORK INCCOM0.15%$170,450175.0K
18ABPRO HLDGS INCCOM0.14%$156,62587.5K
19STARDUST PWR INCCOM0.05%$60,86017.0K
20QT IMAGING HLDGS INCCOM0.02%$21,66845.0K
21GLOBAL STAR ACQUISITION INCRIGHT 99/99/9999 · *W EXP 07/15/2020.01%$8,995100.0K
22ECD AUTOMOTIVE DESIGN INC*W EXP 12/12/2020.01%$7,605450.0K
23ECARX HOLDINGS INC*W EXP 99/99/9990.01%$6,250125.0K
24SRIVARU HOLDING LIMITED*W EXP 12/08/2020.00%$3,748440.9K

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 ↗.