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CIK: 0001945789
Total reported value
$584.5K
$584.5K
48 檔
10903.2%
According to the latest 13F quarterly dataset, Atlas Merchant Capital LLC managed an equity portfolio of $584.5K at the end of Q3 2024, spanning 48 distinct U.S. exchange-listed positions.
During Q3 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 | 30.20% | — | -60.00% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 11.38% | — | — | |
| 3 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 7.80% | — | — | |
| 4 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 5.41% | — | — | |
| 5 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 5.12% | — | — | |
| 6 | CMPS | COMPASS Pathways plc | Stock-Other | 5.10% | — | — | |
| 7 | FLD | Fold Holdings Inc | Stock-Other | 5.10% | — | — | |
| 8 | GLLI | Globalink Investment Inc | Stock-Other | 3.94% | — | — | |
| 9 | ✓ | Stock-Other | 2.64% | — | — | ||
| 10 | ✓ | Burtech Acquisition CORP | Stock-Other | 2.53% | — | — | |
| 11 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 2.11% | — | — | |
| 12 | ✓ | Stock-Other | 2.09% | — | — | ||
| 13 | COCH | Envoy Medical Inc | Stock-Other | 1.70% | — | — | |
| 14 | ✓ | Bleuacacia LTD | Stock-Other | 1.55% | — | — | |
| 15 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.39% | — | — | |
| 16 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.37% | — | +40.00% | |
| 17 | ✓ | Israel Acquisitions Corp | Stock-Other | 1.31% | — | — | |
| 18 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | 1.15% | — | — | |
| 19 | ✓ | Logistic Properties Of THE A | Stock-Other | 1.01% | — | — | |
| 20 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.96% | — | — | |
| 21 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.95% | — | — | |
| 22 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.83% | — | — | |
| 23 | MGNI | Magnite Inc | Stock-Other | 0.65% | — | — | |
| 24 | TH | Target Hospitality CORP | Stock-Other | 0.55% | — | -50.00% | |
| 25 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 0.55% | — | — | |
| 26 | ✓ | Stock-Other | 0.51% | — | — | ||
| 27 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 28 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.24% | — | — | |
| 29 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.24% | — | — | |
| 30 | TGT | Target Corporation | Stock-Consumer Disc | 0.22% | — | — | |
| 31 | ✓ | Stock-Other | 0.22% | — | — | ||
| 32 | ✓ | Urban One Inc | Stock-Other | 0.21% | — | — | |
| 33 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 34 | ✓ | Stock-Other | 0.17% | — | — | ||
| 35 | ✓ | Stardust Pwr Inc | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Qt Imaging Hldgs Inc | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Ecd Automotive Design Inc | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Bowen Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Srivaru Holding Limited | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | ✓ | Iron Horse Acquisitions CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Ai Transportation Acquis-rts | Stock-Other | — | — | — | |
| 46 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | UCFIW | Iron Horse Acquisition Co-29 | 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 48 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, IEI, CHGG 0 09-01-26) accounted for 10903.2% of total reported equity market value during Q3 2024.
During Q3 2024, Atlas Merchant Capital LLC's top holdings by market value included HYG (30.2%)、IEI (11.4%)、CHGG 0 09-01-26 (7.8%). The largest single position, HYG, represented 30.2% of total portfolio value.
In Q3 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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