Filed: 11/7/2024ACC: 0000950142-24-002686
📋 What this filing means
ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $106.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$106.37M
Total AUM (reported)
20.73M
Total Shares
Allocation by class
IBOXX HI YD ETF$32.12M30.2%
CLASS A COM$19.90M18.7%
3 7 YR TREAS BD$12.11M11.4%
COM$10.65M10.0%
CLASS A ORD$9.07M8.5%
NOTE 9/0$8.29M7.8%
CLASS A ORD SHS$4.70M4.4%
Portfolio Concentration
Top 3$52.52M49.4%
4–10$31.75M29.8%
11–25$19.34M18.2%
Rest$2.77M2.6%
Top 3 weight
49.4%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 20.73M
Sole
Full voting authority
20.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares400K
TypeSH
Market value$32.12M
30.20%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.25K
TypeSH
Market value$12.11M
11.38%
Sole
101.25K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares10.88M
TypePRN
Market value$8.29M
7.80%
Sole
10.88M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares500K
TypeSH
Market value$5.76M
5.41%
Sole
500K
Shared
0.00
None
0.00
FOCUS IMPACT ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.45M
5.12%
Sole
500K
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares500K
TypeSH
Market value$5.42M
5.10%
Sole
500K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.42M
5.10%
Sole
500K
Shared
0.00
None
0.00
GLOBALINK INVT INC
SOLEShares369.56K
TypeSH
Market value$4.19M
3.94%
Sole
369.56K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares250K
TypeSH
Market value$2.81M
2.64%
Sole
250K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares238.49K
TypeSH
Market value$2.69M
2.53%
Sole
238.49K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares200K
TypeSH
Market value$2.25M
2.11%
Sole
200K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares200K
TypeSH
Market value$2.23M
2.09%
Sole
200K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares555.53K
TypeSH
Market value$1.81M
1.70%
Sole
555.53K
Shared
0.00
None
0.00
BLEUACACIA LTD
SOLEShares149.90K
TypeSH
Market value$1.65M
1.55%
Sole
149.90K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2M
TypePRN
Market value$1.47M
1.39%
Sole
2M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares35K
TypeSH
Market value$1.46M
1.37%
Sole
35K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares125K
TypeSH
Market value$1.40M
1.31%
Sole
125K
Shared
0.00
None
0.00
KAIROUS ACQUISITION CORP LTD
SOLEShares100K
TypeSH
Market value$1.22M
1.15%
Sole
100K
Shared
0.00
None
0.00
LOGISTIC PROPERTIES OF THE A
SOLEShares112.50K
TypeSH
Market value$1.08M
1.01%
Sole
112.50K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares100K
TypeSH
Market value$1.03M
0.96%
Sole
100K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares100K
TypeSH
Market value$1.01M
0.95%
Sole
100K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares500K
TypeSH
Market value$885.0K
0.83%
Sole
500K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares50K
TypeSH
Market value$692.5K
0.65%
Sole
50K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares75K
TypeSH
Market value$583.5K
0.55%
Sole
75K
Shared
0.00
None
0.00
VISION SENSING ACQUISITION C
SOLEShares50K
TypeSH
Market value$581.0K
0.55%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $32.12M 30.20% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 101.25K | SH | $12.11M 11.38% | 101.25K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 10.88M | PRN | $8.29M 7.80% | 10.88M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 500K | SH | $5.76M 5.41% | 500K | 0.00 | 0.00 |
FOCUS IMPACT ACQUISITION CORSOLE | CLASS A COM | 500K | SH | $5.45M 5.12% | 500K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 500K | SH | $5.42M 5.10% | 500K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 500K | SH | $5.42M 5.10% | 500K | 0.00 | 0.00 |
GLOBALINK INVT INCSOLE | COM | 369.56K | SH | $4.19M 3.94% | 369.56K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 250K | SH | $2.81M 2.64% | 250K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 238.49K | SH | $2.69M 2.53% | 238.49K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 200K | SH | $2.25M 2.11% | 200K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 200K | SH | $2.23M 2.09% | 200K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | CL A | 555.53K | SH | $1.81M 1.70% | 555.53K | 0.00 | 0.00 |
BLEUACACIA LTDSOLE | CLASS A ORD SHS | 149.90K | SH | $1.65M 1.55% | 149.90K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 2M | PRN | $1.47M 1.39% | 2M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 35K | SH | $1.46M 1.37% | 35K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 125K | SH | $1.40M 1.31% | 125K | 0.00 | 0.00 |
KAIROUS ACQUISITION CORP LTDSOLE | ORDINARY SHARES | 100K | SH | $1.22M 1.15% | 100K | 0.00 | 0.00 |
LOGISTIC PROPERTIES OF THE ASOLE | USD ORD SHS | 112.50K | SH | $1.08M 1.01% | 112.50K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 100K | SH | $1.03M 0.96% | 100K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | SHS | 100K | SH | $1.01M 0.95% | 100K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 500K | SH | $885.0K 0.83% | 500K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 50K | SH | $692.5K 0.65% | 50K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 75K | SH | $583.5K 0.55% | 75K | 0.00 | 0.00 |
VISION SENSING ACQUISITION CSOLE | CLASS A COM | 50K | SH | $581.0K 0.55% | 50K | 0.00 | 0.00 |
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