Atlas Merchant Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Atlas Merchant Capital LLC disclosed 28 US equity positions worth $53.6m in its Q4 2024 13F filing. The largest position was IEI at 47.9% of the reported book, followed by CHEGG INC and HENNESSY CAPITAL INVST CORP. Against the Q3 2024 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 28 holdings.
What did Atlas Merchant Capital LLC own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IEI ISHARES TR | 47.9% | $25.7m | 222,222 | 119% | added | |
| 2 | CHEGG INC | 11.2% | $6.0m | 7,376,000 | -32% | reduced | |
| 3 | HENNESSY CAPITAL INVST CORP | 9.9% | $5.3m | 500,000 | 0% | held | |
| 4 | HERBALIFE LTD | 5.8% | $3.1m | 4,000,000 | 100% | added | |
| 5 | WELSBACH TECH METALS ACQU CO | 4.8% | $2.6m | 200,000 | 0% | held | |
| 6 | WOLF WOLFSPEED INC | 4.3% | $2.3m | 5,000,000 | – | new | |
| 7 | ISRAEL ACQUISITIONS CORP | 2.6% | $1.4m | 125,000 | 0% | held | |
| 8 | MGNI MAGNITE INC | Communication Services | 2.4% | $1.3m | 82,500 | 65% | added |
| 9 | LOGISTIC PROPERTIES OF THE A | 2.2% | $1.2m | 112,500 | 0% | held | |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.2% | $1.2m | 35,000 | 0% | held |
| 11 | COCH ENVOY MEDICAL INC | 1.5% | $816.6k | 555,527 | 0% | held | |
| 12 | CHGG CHEGG INC | Consumer Defensive | 1.5% | $805.0k | 500,000 | 0% | held |
| 13 | BOWEN ACQUISITION CORP | 1.0% | $546.0k | 50,000 | 0% | held | |
| 14 | JVSPAC ACQUISITION CORP | 0.5% | $261.2k | 25,000 | 0% | held | |
| 15 | IRON HORSE ACQUISITIONS CORP | 0.5% | $257.2k | 25,000 | 0% | held | |
| 16 | URBAN ONE INC | 0.4% | $199.0k | 200,000 | 0% | held | |
| 17 | HERAMBA ELEC PLC | 0.3% | $183.5k | 138,000 | 0% | held | |
| 18 | BRAND ENGAGEMENT NETWORK INC | 0.3% | $170.4k | 175,000 | 0% | held | |
| 19 | ABPRO HLDGS INC | 0.3% | $156.6k | 87,500 | – | new | |
| 20 | STARDUST PWR INC | 0.1% | $60.9k | 17,000 | 0% | held | |
| 21 | QT IMAGING HLDGS INC | 0.0% | $21.7k | 45,000 | 0% | held | |
| 22 | IRON HORSE ACQUISITIONS CORP | 0.0% | $8.8k | 25,000 | 0% | held | |
| 23 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $7.6k | 450,000 | 0% | held | |
| 24 | GLOBAL STAR ACQUISITION INC | 0.0% | $7.5k | 50,000 | 0% | held | |
| 25 | ECARX HOLDINGS INC | 0.0% | $6.2k | 125,000 | 0% | held | |
| 26 | BOWEN ACQUISITION CORP | 0.0% | $6.2k | 31,209 | -24% | reduced | |
| 27 | SRIVARU HOLDING LIMITED | 0.0% | $3.7k | 440,901 | 0% | held | |
| 28 | GLOBAL STAR ACQUISITION INC | 0.0% | $1.5k | 50,000 | 0% | held |
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.