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CIK: 0001945789
Total reported value
$584.5K
$584.5K
29 檔
16955.4%
In Q4 2024, Atlas Merchant Capital LLC's U.S. equity holdings reached a combined market value of $584.5K, distributed across 29 disclosed stock positions.
During Q4 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 | 52.37% | — | +87.50% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 22.80% | — | +119.48% | |
| 3 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 5.35% | — | -32.18% | |
| 4 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 4.70% | — | — | |
| 5 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 2.77% | — | +100.00% | |
| 6 | ✓ | Stock-Other | 2.29% | — | — | ||
| 7 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 2.07% | — | — | |
| 8 | ✓ | Israel Acquisitions Corp | Stock-Other | 1.26% | — | — | |
| 9 | MGNI | Magnite Inc | Stock-Other | 1.17% | — | +65.00% | |
| 10 | ✓ | Logistic Properties Of THE A | Stock-Other | 1.07% | — | — | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.04% | — | — | |
| 12 | COCH | Envoy Medical Inc | Stock-Other | 0.73% | — | — | |
| 13 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.71% | — | — | |
| 14 | ✓ | Stock-Other | 0.48% | — | — | ||
| 15 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 16 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.23% | — | — | |
| 17 | ✓ | Urban One Inc | Stock-Other | 0.18% | — | — | |
| 18 | ✓ | Stock-Other | 0.16% | — | — | ||
| 19 | ✓ | Stock-Other | 0.15% | — | — | ||
| 20 | ✓ | Abpro Hldgs Inc | Stock-Other | 0.14% | — | — | |
| 21 | ✓ | Stardust Pwr Inc | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Qt Imaging Hldgs Inc | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Iron Horse Acquisitions CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Ecd Automotive Design Inc | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Bowen Acquisition CORP | Stock-Other | 0.01% | — | -23.52% | |
| 28 | ✓ | Srivaru Holding Limited | Stock-Other | — | — | — | |
| 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 29 disclosed positions in Q4 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 16955.4% of total reported equity market value during Q4 2024.
During Q4 2024, Atlas Merchant Capital LLC's top holdings by market value included HYG (52.4%)、IEI (22.8%)、CHGG 0 09-01-26 (5.3%). The largest single position, HYG, represented 52.4% of total portfolio value.
In Q4 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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