WhaleCreep

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.

← Q4 2024 · Q2 2025 →

What did Atlas Merchant Capital LLC own in Q1 2025? Top 19 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 IEI ISHARES TR 65.9%$26.3m222,222 0% held
2 HENNESSY CAPITAL INVST CORP 14.2%$5.6m500,000 0% held
3 FOLD HLDGS INC 5.1%$2.0m325,000 – new
4 WOLF WOLFSPEED INC 3.1%$1.2m5,000,000 0% held
5 LOGISTIC PROPERTIES OF THE A 2.5%$1.0m112,500 0% held
6 MGNI MAGNITE INC Communication Services 2.4%$941.3k82,500 0% held
7 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 2.2%$875.0k35,000 0% held
8 COCH ENVOY MEDICAL INC 1.8%$722.2k555,527 0% held
9 CHGG CHEGG INC Consumer Defensive 0.8%$319.6k500,000 0% held
10 JVSPAC ACQUISITION CORP 0.7%$267.0k25,000 0% held
11 IRON HORSE ACQUISITIONS CORP 0.7%$262.2k25,000 0% held
12 URBAN ONE INC 0.4%$144.0k200,000 0% held
13 BRAND ENGAGEMENT NETWORK INC 0.2%$60.2k175,000 0% held
14 ABPRO HLDGS INC 0.1%$36.2k87,500 0% held
15 HERAMBA ELEC PLC 0.1%$33.4k138,000 0% held
16 ECD AUTOMOTIVE DESIGN INC 0.0%$9.1k450,000 0% held
17 STARDUST PWR INC 0.0%$8.0k17,000 0% held
18 IRON HORSE ACQUISITIONS CORP 0.0%$7.5k25,000 0% held
19 ECARX HOLDINGS INC 0.0%$5.7k125,000 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.