Atlas Merchant Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Atlas Merchant Capital LLC disclosed 19 US equity positions worth $39.8m in its Q1 2025 13F filing. The largest position was IEI at 65.9% of the reported book, followed by HENNESSY CAPITAL INVST CORP and FOLD HLDGS INC. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 0 among the top 19 holdings.
What did Atlas Merchant Capital LLC own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IEI ISHARES TR | 65.9% | $26.3m | 222,222 | 0% | held | |
| 2 | HENNESSY CAPITAL INVST CORP | 14.2% | $5.6m | 500,000 | 0% | held | |
| 3 | FOLD HLDGS INC | 5.1% | $2.0m | 325,000 | – | new | |
| 4 | WOLF WOLFSPEED INC | 3.1% | $1.2m | 5,000,000 | 0% | held | |
| 5 | LOGISTIC PROPERTIES OF THE A | 2.5% | $1.0m | 112,500 | 0% | held | |
| 6 | MGNI MAGNITE INC | Communication Services | 2.4% | $941.3k | 82,500 | 0% | held |
| 7 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.2% | $875.0k | 35,000 | 0% | held |
| 8 | COCH ENVOY MEDICAL INC | 1.8% | $722.2k | 555,527 | 0% | held | |
| 9 | CHGG CHEGG INC | Consumer Defensive | 0.8% | $319.6k | 500,000 | 0% | held |
| 10 | JVSPAC ACQUISITION CORP | 0.7% | $267.0k | 25,000 | 0% | held | |
| 11 | IRON HORSE ACQUISITIONS CORP | 0.7% | $262.2k | 25,000 | 0% | held | |
| 12 | URBAN ONE INC | 0.4% | $144.0k | 200,000 | 0% | held | |
| 13 | BRAND ENGAGEMENT NETWORK INC | 0.2% | $60.2k | 175,000 | 0% | held | |
| 14 | ABPRO HLDGS INC | 0.1% | $36.2k | 87,500 | 0% | held | |
| 15 | HERAMBA ELEC PLC | 0.1% | $33.4k | 138,000 | 0% | held | |
| 16 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $9.1k | 450,000 | 0% | held | |
| 17 | STARDUST PWR INC | 0.0% | $8.0k | 17,000 | 0% | held | |
| 18 | IRON HORSE ACQUISITIONS CORP | 0.0% | $7.5k | 25,000 | 0% | held | |
| 19 | ECARX HOLDINGS INC | 0.0% | $5.7k | 125,000 | 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.