Managers / Q4 2025 · view latest →
Atlas Merchant Capital LLC
CIK 0001945789 · 477 MADISON AVENUE, 22ND FLOOR, NEW YORK, NY, 10022 · (212) 883-4310
Reported Value
Under review
reported total failed a data-quality check
Positions
2
Filings on Record
15
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Compared with Q3 2025, the fund opened 1 new position and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.8% · $40,600
- Other · 26.2% · $14,383
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNAIBRAND ENGAGEMENT NETWORK INC | NEW | +17.5K | 17.5K | +$40,600 | $40,600 |
| CRCLCIRCLE INTERNET GROUP | SOLD OUT | −1.69M | 0 | −$224M | $0 |
| WEBULL CORP | SOLD OUT | −87.0K | 0 | −$1M | $0 |
| COCHENVOY MEDICAL INC | SOLD OUT | −555.5K | 0 | −$430,922 | $0 |
| LOGISTIC PROPERTIES OF THE A | SOLD OUT | −49.0K | 0 | −$228,233 | $0 |
| BRAND ENGAGEMENT NETWORK INC | SOLD OUT | −175.0K | 0 | −$51,450 | $0 |
| ABPRO HLDGS INC | SOLD OUT | −87.5K | 0 | −$19,618 | $0 |
| CID HOLDCO INC | TRIMMED | −108.0K | 32.0K | −$341,217 | $14,383 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
2 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNAIBRAND ENGAGEMENT NETWORK INChistory → | COM | 73.84% | $40,600 | 17.5K |
| 2 | CID HOLDCO INC | COM | 26.16% | $14,383 | 32.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $789,360 | 1 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | Under review | 2 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $226M | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $40M | 19 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $113M | 29 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $106M | 48 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $272M | 58 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $285M | 72 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $367M | 83 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $489M | 104 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $549M | 122 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $664M | 144 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $622M | 184 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.