Filed: 5/12/2025ACC: 0000950142-25-001327
📋 What this filing means
ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $39.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$39.85M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
3 7 YR TREAS BD$26.25M65.9%
CLASS A COM$5.64M14.2%
COM$2.50M6.3%
COM CL A$2.02M5.1%
NOTE 0.250% 2/1$1.24M3.1%
USD ORD SHS$1.00M2.5%
CL A$722.2K1.8%
Portfolio Concentration
Top 3$33.91M85.1%
4–10$5.37M13.5%
11–25$566.3K1.4%
Top 3 weight
85.1%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares222.22K
TypeSH
Market value$26.25M
65.88%
Sole
222.22K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares500K
TypeSH
Market value$5.64M
14.17%
Sole
500K
Shared
0.00
None
0.00
FOLD HLDGS INC
SOLEShares325K
TypeSH
Market value$2.02M
5.06%
Sole
325K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares5M
TypePRN
Market value$1.24M
3.12%
Sole
5M
Shared
0.00
None
0.00
LOGISTIC PROPERTIES OF THE A
SOLEShares112.50K
TypeSH
Market value$1.00M
2.52%
Sole
112.50K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares82.50K
TypeSH
Market value$941.3K
2.36%
Sole
82.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares35K
TypeSH
Market value$875.0K
2.20%
Sole
35K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares555.53K
TypeSH
Market value$722.2K
1.81%
Sole
555.53K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares500K
TypeSH
Market value$319.6K
0.80%
Sole
500K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP
SOLEShares25K
TypeSH
Market value$267.0K
0.67%
Sole
25K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares25K
TypeSH
Market value$262.3K
0.66%
Sole
25K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares200K
TypeSH
Market value$144.0K
0.36%
Sole
200K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares175K
TypeSH
Market value$60.2K
0.15%
Sole
175K
Shared
0.00
None
0.00
ABPRO HLDGS INC
SOLEShares87.50K
TypeSH
Market value$36.2K
0.09%
Sole
87.50K
Shared
0.00
None
0.00
HERAMBA ELEC PLC
SOLEShares138K
TypeSH
Market value$33.4K
0.08%
Sole
138K
Shared
0.00
None
0.00
ECD AUTOMOTIVE DESIGN INC
SOLEShares450K
TypeSH
Market value$9.1K
0.02%
Sole
450K
Shared
0.00
None
0.00
STARDUST PWR INC
SOLEShares17K
TypeSH
Market value$8.0K
0.02%
Sole
17K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares25K
TypeSH
Market value$7.5K
0.02%
Sole
25K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares125K
TypeSH
Market value$5.7K
0.01%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 222.22K | SH | $26.25M 65.88% | 222.22K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 500K | SH | $5.64M 14.17% | 500K | 0.00 | 0.00 |
FOLD HLDGS INCSOLE | COM CL A | 325K | SH | $2.02M 5.06% | 325K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 5M | PRN | $1.24M 3.12% | 5M | 0.00 | 0.00 |
LOGISTIC PROPERTIES OF THE ASOLE | USD ORD SHS | 112.50K | SH | $1.00M 2.52% | 112.50K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 82.50K | SH | $941.3K 2.36% | 82.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 35K | SH | $875.0K 2.20% | 35K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | CL A | 555.53K | SH | $722.2K 1.81% | 555.53K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 500K | SH | $319.6K 0.80% | 500K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 25K | SH | $267.0K 0.67% | 25K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | COM | 25K | SH | $262.3K 0.66% | 25K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 200K | SH | $144.0K 0.36% | 200K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | COM | 175K | SH | $60.2K 0.15% | 175K | 0.00 | 0.00 |
ABPRO HLDGS INCSOLE | COM | 87.50K | SH | $36.2K 0.09% | 87.50K | 0.00 | 0.00 |
HERAMBA ELEC PLCSOLE | ORD SHS | 138K | SH | $33.4K 0.08% | 138K | 0.00 | 0.00 |
ECD AUTOMOTIVE DESIGN INCSOLE | *W EXP 12/12/202 | 450K | SH | $9.1K 0.02% | 450K | 0.00 | 0.00 |
STARDUST PWR INCSOLE | COM | 17K | SH | $8.0K 0.02% | 17K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | RIGHT 99/99/9999 | 25K | SH | $7.5K 0.02% | 25K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 125K | SH | $5.7K 0.01% | 125K | 0.00 | 0.00 |