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CIK: 0001945789
Total reported value
$584.5K
$584.5K
72 檔
26395.1%
As reported in its official Q1 2024 Form 13F filing, Atlas Merchant Capital LLC's tracked investment portfolio stood at $584.5K with 72 total positions.
During Q1 2024, Atlas Merchant Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXI | Churchill Capital Corp XI | Stock-Other | 23.47% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.35% | — | +50.00% | |
| 3 | ✓ | Slam Corp | Stock-Other | 5.48% | — | — | |
| 4 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 4.40% | — | — | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 4.39% | — | — | |
| 6 | ✓ | Stock-Other | 2.93% | — | — | ||
| 7 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.96% | — | — | |
| 8 | ✓ | Bite Acquisition CORP | Stock-Other | 1.95% | — | — | |
| 9 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 1.93% | — | — | |
| 10 | CMPS | COMPASS Pathways plc | Stock-Other | 1.88% | — | — | |
| 11 | FLD | Fold Holdings Inc | Stock-Other | 1.84% | — | -75.00% | |
| 12 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 1.83% | — | -83.33% | |
| 13 | PAX | Patria Investments Limited | Stock-Other | 1.58% | — | — | |
| 14 | SWSS | Clean Energy Special Situati | Stock-Other | 1.55% | — | — | |
| 15 | ✓ | Tristar Acquisition I CORP | Stock-Other | 1.54% | — | — | |
| 16 | GLLI | Globalink Investment Inc | Stock-Other | 1.42% | — | — | |
| 17 | ✓ | Stock-Other | 1.42% | — | -36.95% | ||
| 18 | ✓ | Ap Acquisition CORP | Stock-Other | 1.40% | — | +69.37% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.28% | — | — | |
| 20 | ✓ | Generation Asia I Acquisitio | Stock-Other | 1.26% | — | — | |
| 21 | ✓ | Evergreen Corporation | Stock-Other | 1.19% | — | — | |
| 22 | ✓ | Stock-Other | 1.06% | — | — | ||
| 23 | CLOV | Clover Health Investments, Corp. | Stock-Other | 1.05% | — | — | |
| 24 | EVCO | Everest Consolidator Acquisi | Stock-Other | 0.98% | — | — | |
| 25 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.97% | — | — | |
| 26 | ✓ | Stock-Other | 0.95% | — | — | ||
| 27 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 28 | RWT | Redwood Trust, Inc. | Stock-Other | 0.84% | — | — | |
| 29 | COCH | Envoy Medical Inc | Stock-Other | 0.82% | — | -33.40% | |
| 30 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.78% | — | — | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.77% | — | — | |
| 32 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.77% | — | — | |
| 33 | ✓ | Stock-Other | 0.77% | — | — | ||
| 34 | ✓ | Stock-Other | 0.75% | — | — | ||
| 35 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.75% | — | — | |
| 36 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Bleuacacia LTD | Stock-Other | 0.56% | — | — | |
| 38 | GDST | Goldenstone Acquisition LTD | Stock-Other | 0.52% | — | — | |
| 39 | AURA | Aura Biosciences, Inc. | Stock-Other | 0.51% | — | — | |
| 40 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.48% | — | — | |
| 41 | ✓ | Pegasus Digital Mobility Acqui | Stock-Other | 0.44% | — | — | |
| 42 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 43 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | 0.41% | — | — | |
| 44 | ✓ | Lamf Global Ventures CORP I | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.36% | — | — | |
| 46 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 0.31% | — | — | |
| 47 | ✓ | A Spac I Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 48 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.25% | — | — | |
| 49 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 0.20% | — | — | |
| 50 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.19% | — | — |
According to official SEC Form 13F filings, Atlas Merchant Capital LLC reported a total U.S. public equity portfolio value of $584.5K across 72 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCXI, HYG, Slam Corp) accounted for 26395.1% of total reported equity market value during Q1 2024.
During Q1 2024, Atlas Merchant Capital LLC's top holdings by market value included CCXI (23.5%)、HYG (16.4%)、Slam Corp (5.5%). The largest single position, CCXI, represented 23.5% of total portfolio value.
In Q1 2024, Atlas Merchant Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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