Atlas Merchant Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Atlas Merchant Capital LLC disclosed 47 US equity positions worth $74.3m in its Q3 2024 13F filing. The largest position was IEI at 16.3% of the reported book, followed by CHEGG INC and HENNESSY CAPITAL INVST CORP.
What did Atlas Merchant Capital LLC own in Q3 2024? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IEI ISHARES TR | 16.3% | $12.1m | 101,250 | – | ||
| 2 | CHEGG INC | 11.2% | $8.3m | 10,876,000 | – | ||
| 3 | HENNESSY CAPITAL INVST CORP | 7.8% | $5.8m | 500,000 | – | ||
| 4 | FOCUS IMPACT ACQUISITION COR | 7.3% | $5.5m | 500,000 | – | ||
| 5 | COMPASS DIGITAL ACQUISITN CO | 7.3% | $5.4m | 500,000 | – | ||
| 6 | FTAC EMERALD ACQUISITION COR | 7.3% | $5.4m | 500,000 | – | ||
| 7 | GLOBALINK INVT INC | 5.6% | $4.2m | 369,565 | – | ||
| 8 | PEARL HOLDINGS ACQUISITN COR | 3.8% | $2.8m | 250,000 | – | ||
| 9 | BURTECH ACQUISITION CORP | 3.6% | $2.7m | 238,485 | – | ||
| 10 | SPRING VALLEY ACQUISTN CORP | 3.0% | $2.2m | 200,000 | – | ||
| 11 | WELSBACH TECH METALS ACQU CO | 3.0% | $2.2m | 200,000 | – | ||
| 12 | COCH ENVOY MEDICAL INC | 2.4% | $1.8m | 555,527 | – | ||
| 13 | BLEUACACIA LTD | 2.2% | $1.6m | 149,896 | – | ||
| 14 | HERBALIFE LTD | 2.0% | $1.5m | 2,000,000 | – | ||
| 15 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.0% | $1.5m | 35,000 | – | |
| 16 | ISRAEL ACQUISITIONS CORP | 1.9% | $1.4m | 125,000 | – | ||
| 17 | KAIROUS ACQUISITION CORP LTD | 1.6% | $1.2m | 100,000 | – | ||
| 18 | LOGISTIC PROPERTIES OF THE A | 1.4% | $1.1m | 112,500 | – | ||
| 19 | COLOMBIER ACQUISITION CORP I | 1.4% | $1.0m | 100,000 | – | ||
| 20 | RF ACQUISITION CORP II | 1.4% | $1.0m | 100,000 | – | ||
| 21 | CHGG CHEGG INC | Consumer Defensive | 1.2% | $885.0k | 500,000 | – | |
| 22 | MGNI MAGNITE INC | Communication Services | 0.9% | $692.5k | 50,000 | – | |
| 23 | TH TARGET HOSPITALITY CORP | Industrials | 0.8% | $583.5k | 75,000 | – | |
| 24 | VISION SENSING ACQUISITION C | 0.8% | $581.0k | 50,000 | – | ||
| 25 | BOWEN ACQUISITION CORP | 0.7% | $537.5k | 50,000 | – | ||
| 26 | TMT ACQUISITION CORP | 0.5% | $393.6k | 35,000 | – | ||
| 27 | JVSPAC ACQUISITION CORP | 0.3% | $258.5k | 25,000 | – | ||
| 28 | IRON HORSE ACQUISITIONS CORP | 0.3% | $254.8k | 25,000 | – | ||
| 29 | TARGET GLOBAL ACQUISI I CORP | 0.3% | $237.7k | 21,110 | – | ||
| 30 | HERAMBA ELEC PLC | 0.3% | $234.6k | 138,000 | – | ||
| 31 | URBAN ONE INC | 0.3% | $222.0k | 200,000 | – | ||
| 32 | AI TRANSN ACQUISITION CORP | 0.3% | $209.6k | 20,000 | – | ||
| 33 | BRAND ENGAGEMENT NETWORK INC | 0.2% | $182.0k | 175,000 | – | ||
| 34 | STARDUST PWR INC | 0.2% | $138.4k | 17,000 | – | ||
| 35 | QT IMAGING HLDGS INC | 0.0% | $31.9k | 45,000 | – | ||
| 36 | TMT ACQUISITION CORP | 0.0% | $9.6k | 35,000 | – | ||
| 37 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $8.9k | 450,000 | – | ||
| 38 | BOWEN ACQUISITION CORP | 0.0% | $7.7k | 40,809 | – | ||
| 39 | RF ACQUISITION CORP II | 0.0% | $7.4k | 100,000 | – | ||
| 40 | JVSPAC ACQUISITION CORP | 0.0% | $6.8k | 25,000 | – | ||
| 41 | SRIVARU HOLDING LIMITED | 0.0% | $6.6k | 440,901 | – | ||
| 42 | GLOBAL STAR ACQUISITION INC | 0.0% | $6.5k | 50,000 | – | ||
| 43 | IRON HORSE ACQUISITIONS CORP | 0.0% | $4.2k | 25,000 | – | ||
| 44 | AI TRANSN ACQUISITION CORP | 0.0% | $3.4k | 20,000 | – | ||
| 45 | ECARX HOLDINGS INC | 0.0% | $2.5k | 125,000 | – | ||
| 46 | GLOBAL STAR ACQUISITION INC | 0.0% | $1.1k | 50,000 | – | ||
| 47 | IRON HORSE ACQUISITIONS CORP | 0.0% | $750 | 25,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.