Filed: 8/14/2025ACC: 0000950142-25-002167
📋 What this filing means
ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $8.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$8.55M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
SHS$4.54M53.0%
COM$1.07M12.5%
ORD SHS$1.04M12.2%
CL A$788.8K9.2%
USD ORD SHS$636.8K7.4%
COM CL A$479.7K5.6%
Portfolio Concentration
Top 3$6.37M74.4%
4–10$2.19M25.6%
Top 3 weight
74.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NAMIB MINERALS
SOLEShares600K
TypeSH
Market value$4.54M
53.03%
Sole
600K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares87K
TypeSH
Market value$1.04M
12.17%
Sole
87K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares555.53K
TypeSH
Market value$788.8K
9.22%
Sole
555.53K
Shared
0.00
None
0.00
CID HOLDCO INC
SOLEShares140K
TypeSH
Market value$718.2K
8.40%
Sole
140K
Shared
0.00
None
0.00
LOGISTIC PROPERTIES OF THE A
SOLEShares93.23K
TypeSH
Market value$636.8K
7.44%
Sole
93.23K
Shared
0.00
None
0.00
FOLD HLDGS INC
SOLEShares113.40K
TypeSH
Market value$479.7K
5.61%
Sole
113.40K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares25K
TypeSH
Market value$254.3K
2.97%
Sole
25K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares175K
TypeSH
Market value$77.0K
0.90%
Sole
175K
Shared
0.00
None
0.00
ABPRO HLDGS INC
SOLEShares87.50K
TypeSH
Market value$18.6K
0.22%
Sole
87.50K
Shared
0.00
None
0.00
STARDUST PWR INC
SOLEShares17K
TypeSH
Market value$3.3K
0.04%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAMIB MINERALSSOLE | SHS | 600K | SH | $4.54M 53.03% | 600K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 87K | SH | $1.04M 12.17% | 87K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | CL A | 555.53K | SH | $788.8K 9.22% | 555.53K | 0.00 | 0.00 |
CID HOLDCO INCSOLE | COM | 140K | SH | $718.2K 8.40% | 140K | 0.00 | 0.00 |
LOGISTIC PROPERTIES OF THE ASOLE | USD ORD SHS | 93.23K | SH | $636.8K 7.44% | 93.23K | 0.00 | 0.00 |
FOLD HLDGS INCSOLE | COM CL A | 113.40K | SH | $479.7K 5.61% | 113.40K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | COM | 25K | SH | $254.3K 2.97% | 25K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | COM | 175K | SH | $77.0K 0.90% | 175K | 0.00 | 0.00 |
ABPRO HLDGS INCSOLE | COM | 87.50K | SH | $18.6K 0.22% | 87.50K | 0.00 | 0.00 |
STARDUST PWR INCSOLE | COM | 17K | SH | $3.3K 0.04% | 17K | 0.00 | 0.00 |