Filed: 2/14/2025ACC: 0000950142-25-000373
📋 What this filing means
ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $112.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$112.63M
Total AUM (reported)
21.39M
Total Shares
Allocation by class
IBOXX HI YD ETF$58.99M52.4%
3 7 YR TREAS BD$25.68M22.8%
COM$6.53M5.8%
NOTE 9/0$6.03M5.4%
CLASS A COM$5.29M4.7%
NOTE 4.250% 6/1$3.13M2.8%
NOTE 0.250% 2/1$2.33M2.1%
Portfolio Concentration
Top 3$90.70M80.5%
4–10$17.25M15.3%
11–25$4.67M4.1%
Rest$17.7K0.0%
Top 3 weight
80.5%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 21.39M
Sole
Full voting authority
21.39M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares750K
TypeSH
Market value$58.99M
52.37%
Sole
750K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.22K
TypeSH
Market value$25.68M
22.80%
Sole
222.22K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares7.38M
TypePRN
Market value$6.03M
5.35%
Sole
7.38M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares500K
TypeSH
Market value$5.29M
4.70%
Sole
500K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares4M
TypePRN
Market value$3.13M
2.77%
Sole
4M
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares200K
TypeSH
Market value$2.57M
2.29%
Sole
200K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares5M
TypePRN
Market value$2.33M
2.07%
Sole
5M
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares125K
TypeSH
Market value$1.41M
1.26%
Sole
125K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares82.50K
TypeSH
Market value$1.31M
1.17%
Sole
82.50K
Shared
0.00
None
0.00
LOGISTIC PROPERTIES OF THE A
SOLEShares112.50K
TypeSH
Market value$1.20M
1.07%
Sole
112.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares35K
TypeSH
Market value$1.17M
1.04%
Sole
35K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares555.53K
TypeSH
Market value$816.6K
0.73%
Sole
555.53K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares500K
TypeSH
Market value$805.0K
0.71%
Sole
500K
Shared
0.00
None
0.00
BOWEN ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$546.0K
0.48%
Sole
50K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP
SOLEShares25K
TypeSH
Market value$261.3K
0.23%
Sole
25K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares25K
TypeSH
Market value$257.3K
0.23%
Sole
25K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares200K
TypeSH
Market value$199.0K
0.18%
Sole
200K
Shared
0.00
None
0.00
HERAMBA ELEC PLC
SOLEShares138K
TypeSH
Market value$183.5K
0.16%
Sole
138K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares175K
TypeSH
Market value$170.4K
0.15%
Sole
175K
Shared
0.00
None
0.00
ABPRO HLDGS INC
SOLEShares87.50K
TypeSH
Market value$156.6K
0.14%
Sole
87.50K
Shared
0.00
None
0.00
STARDUST PWR INC
SOLEShares17K
TypeSH
Market value$60.9K
0.05%
Sole
17K
Shared
0.00
None
0.00
QT IMAGING HLDGS INC
SOLEShares45K
TypeSH
Market value$21.7K
0.02%
Sole
45K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares25K
TypeSH
Market value$8.8K
<0.01%
Sole
25K
Shared
0.00
None
0.00
ECD AUTOMOTIVE DESIGN INC
SOLEShares450K
TypeSH
Market value$7.6K
<0.01%
Sole
450K
Shared
0.00
None
0.00
GLOBAL STAR ACQUISITION INC
SOLEShares50K
TypeSH
Market value$7.5K
<0.01%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 750K | SH | $58.99M 52.37% | 750K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 222.22K | SH | $25.68M 22.80% | 222.22K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 7.38M | PRN | $6.03M 5.35% | 7.38M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 500K | SH | $5.29M 4.70% | 500K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 4M | PRN | $3.13M 2.77% | 4M | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 200K | SH | $2.57M 2.29% | 200K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 5M | PRN | $2.33M 2.07% | 5M | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 125K | SH | $1.41M 1.26% | 125K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 82.50K | SH | $1.31M 1.17% | 82.50K | 0.00 | 0.00 |
LOGISTIC PROPERTIES OF THE ASOLE | USD ORD SHS | 112.50K | SH | $1.20M 1.07% | 112.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 35K | SH | $1.17M 1.04% | 35K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | CL A | 555.53K | SH | $816.6K 0.73% | 555.53K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 500K | SH | $805.0K 0.71% | 500K | 0.00 | 0.00 |
BOWEN ACQUISITION CORPSOLE | SHS | 50K | SH | $546.0K 0.48% | 50K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 25K | SH | $261.3K 0.23% | 25K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | COM | 25K | SH | $257.3K 0.23% | 25K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 200K | SH | $199.0K 0.18% | 200K | 0.00 | 0.00 |
HERAMBA ELEC PLCSOLE | ORD SHS | 138K | SH | $183.5K 0.16% | 138K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | COM | 175K | SH | $170.4K 0.15% | 175K | 0.00 | 0.00 |
ABPRO HLDGS INCSOLE | COM | 87.50K | SH | $156.6K 0.14% | 87.50K | 0.00 | 0.00 |
STARDUST PWR INCSOLE | COM | 17K | SH | $60.9K 0.05% | 17K | 0.00 | 0.00 |
QT IMAGING HLDGS INCSOLE | COM | 45K | SH | $21.7K 0.02% | 45K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | RIGHT 99/99/9999 | 25K | SH | $8.8K <0.01% | 25K | 0.00 | 0.00 |
ECD AUTOMOTIVE DESIGN INCSOLE | *W EXP 12/12/202 | 450K | SH | $7.6K <0.01% | 450K | 0.00 | 0.00 |
GLOBAL STAR ACQUISITION INCSOLE | RIGHT 99/99/9999 | 50K | SH | $7.5K <0.01% | 50K | 0.00 | 0.00 |
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