13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001945789
Total reported value
$584.5K
$584.5K
58 檔
30984.1%
During the Q2 2024 filing period, Atlas Merchant Capital LLC (CIK: 0001945789) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $584.5K across 58 reported positions.
During Q2 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 28.32% | — | +66.67% | |
| 2 | CCXI | Churchill Capital Corp XI | Stock-Other | 24.74% | — | — | |
| 3 | ✓ | Slam Corp | Stock-Other | 5.74% | — | — | |
| 4 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 4.67% | — | — | |
| 5 | ✓ | Stock-Other | 3.02% | — | — | ||
| 6 | ✓ | Bite Acquisition CORP | Stock-Other | 2.38% | — | — | |
| 7 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 2.08% | — | — | |
| 8 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 2.05% | — | — | |
| 9 | CMPS | COMPASS Pathways plc | Stock-Other | 2.00% | — | — | |
| 10 | FLD | Fold Holdings Inc | Stock-Other | 1.98% | — | — | |
| 11 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 1.94% | — | — | |
| 12 | ✓ | Tristar Acquisition I CORP | Stock-Other | 1.64% | — | — | |
| 13 | GLLI | Globalink Investment Inc | Stock-Other | 1.54% | — | — | |
| 14 | ✓ | Stock-Other | 1.49% | — | — | ||
| 15 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.37% | — | — | |
| 16 | CLOV | Clover Health Investments, Corp. | Stock-Other | 1.11% | — | — | |
| 17 | EVCO | Everest Consolidator Acquisi | Stock-Other | 1.03% | — | — | |
| 18 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 1.03% | — | — | |
| 19 | ✓ | Stock-Other | 1.01% | — | — | ||
| 20 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.97% | — | — | |
| 21 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.85% | — | — | |
| 22 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.82% | — | — | |
| 23 | ✓ | Stock-Other | 0.81% | — | — | ||
| 24 | ✓ | Stock-Other | 0.80% | — | — | ||
| 25 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.60% | — | — | |
| 26 | ✓ | Bleuacacia LTD | Stock-Other | 0.59% | — | — | |
| 27 | AURA | Aura Biosciences, Inc. | Stock-Other | 0.54% | — | — | |
| 28 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.51% | — | — | |
| 29 | COCH | Envoy Medical Inc | Stock-Other | 0.48% | — | -7.32% | |
| 30 | TH | Target Hospitality CORP | Stock-Other | 0.48% | — | — | |
| 31 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | 0.44% | — | — | |
| 32 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.38% | — | — | |
| 33 | ✓ | Stock-Other | 0.37% | — | — | ||
| 34 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 35 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 36 | ✓ | Stock-Other | 0.22% | — | — | ||
| 37 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 0.21% | — | — | |
| 38 | ✓ | Logistic Properties Of THE A | Stock-Other | 0.20% | — | — | |
| 39 | ✓ | Stock-Other | 0.19% | — | — | ||
| 40 | UONEEUR | Urban One Inc | Stock-Other | 0.15% | — | +5.13% | |
| 41 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 43 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.09% | — | — | |
| 44 | TGT | Target Corporation | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 46 | SPWR | Sunpower Inc | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Qt Imaging Hldgs Inc | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Ecd Automotive Design Inc | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Atlas Merchant Capital LLC reported a total U.S. public equity portfolio value of $584.5K across 58 disclosed positions in Q2 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 HYG, CCXI, Slam Corp) accounted for 30984.1% of total reported equity market value during Q2 2024.
During Q2 2024, Atlas Merchant Capital LLC's top holdings by market value included HYG (28.3%)、CCXI (24.7%)、Slam Corp (5.7%). The largest single position, HYG, represented 28.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.