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CIK: 0001945789
Total reported value
$584.5K
$584.5K
19 檔
6185.9%
The Q1 2025 SEC filing reveals that Atlas Merchant Capital LLC held a total portfolio value of $584.5K, covering 19 public equity positions.
During Q1 2025, Atlas Merchant Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEI, HVII, FLD) accounted for 6185.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 65.88% | — | — | |
| 2 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 14.17% | — | — | |
| 3 | FLD | Fold Holdings Inc | Stock-Other | 5.06% | — | — | |
| 4 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 3.12% | — | — | |
| 5 | ✓ | Logistic Properties Of THE A | Stock-Other | 2.52% | — | — | |
| 6 | MGNI | Magnite Inc | Stock-Other | 2.36% | — | — | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.20% | — | — | |
| 8 | COCH | Envoy Medical Inc | Stock-Other | 1.81% | — | — | |
| 9 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.80% | — | — | |
| 10 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 11 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.66% | — | — | |
| 12 | ✓ | Urban One Inc | Stock-Other | 0.36% | — | — | |
| 13 | ✓ | Stock-Other | 0.15% | — | — | ||
| 14 | ✓ | Abpro Hldgs Inc | Stock-Other | 0.09% | — | — | |
| 15 | ✓ | Stock-Other | 0.08% | — | — | ||
| 16 | ✓ | Ecd Automotive Design Inc | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stardust Pwr Inc | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Iron Horse Acquisitions CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Atlas Merchant Capital LLC reported a total U.S. public equity portfolio value of $584.5K across 19 disclosed positions in Q1 2025.
During Q1 2025, Atlas Merchant Capital LLC's top holdings by market value included IEI (65.9%)、HVII (14.2%)、FLD (5.1%). The largest single position, IEI, represented 65.9% of total portfolio value.
In Q1 2025, 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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