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Atlas Merchant Capital LLC13F | |
Atlas Merchant Capital LLC | |
Last update 2025-05-12 | 18 Stocks (1 new) |
Value $39.00 Mil | Turnover 5 % |
Atlas Merchant Capital LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IEI | iShares 3-7 Year Treasury Bond ETF | 222,222 | 26,252.2 | 0% | 68.000 | 0% | 0.160 | +1.20% | +1.63% | 16,193.8 | ||
HCVI | Hennessy Capital Investment Corp VI | 500,000 | 5,645.0 | 0% | 14.620 | 0% | 3.420 | -19.07% | -17.85% | 127.4 | Diversified Financial Services | |
FLDD | FTAC Emerald Acquisition Corp | 325,000 | 2,015.0 | New Holding | 5.220 | +5.22% | 2.280 | -6.08% | -7.39% | 146.4 | Diversified Financial Services | |
LPA | Logistic Properties of the Americas | 112,500 | 1,003.8 | 0% | 2.600 | 0% | 0.360 | -36.75% | -43.74% | 190.4 | Real Estate | |
MGNI | Magnite Inc | 82,500 | 941.3 | 0% | 2.440 | 0% | 0.060 | -20.60% | -0.25% | 2,240.8 | Media - Diversified | |
CZR | Caesars Entertainment Inc | 35,000 | 875.0 | 0% | 2.270 | 0% | 0.020 | -23.77% | -9.31% | 6,303.5 | Travel & Leisure | |
COCH | Envoy Medical Inc | 555,527 | 722.2 | 0% | 1.870 | 0% | 2.600 | +9.21% | +16.08% | 35.4 | Medical Devices & Instruments | |
CHGG | Chegg Inc | 500,000 | 319.6 | 0% | 0.830 | 0% | 0.470 | -43.95% | -49.17% | 87.2 | Education | |
JVSA | JVSPAC Acquisition Corp | 25,000 | 267.0 | 0% | 0.690 | 0% | 0.330 | +1.80% | +3.36% | 82.8 | Diversified Financial Services | |
IROH | Iron Horse Acquisitions Corp | 25,000 | 262.3 | 0% | 0.680 | 0% | 0.280 | +1.35% | +2.33% | 93.4 | Diversified Financial Services |
Atlas Merchant Capital LLC's Historical Top Holdings Breakdowns
Atlas Merchant Capital LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FLDD | FTAC Emerald Acquisition Corp | 2025-03-31 | New Buy | +5.22% | 9.39 ($10.99) 11.3 | $10.28 | -6.46% | New holding | 325,000 | 325,000 | |
WTMA | Welsbach Technology Metals Acquisition Corp | 2025-03-31 | Sold Out | -2.54% | 11.01 ($11.39) 12.4 | $13.00 | 14.14% | Sold Out | 0 | -200,000 | |
ISRL | Israel Acquisitions Corp | 2025-03-31 | Sold Out | -1.40% | 11.3 ($11.44) 11.58 | $12.30 | 7.52% | Sold Out | 0 | -125,000 | |
QTIH | QT Imaging Holdings Inc | 2025-03-31 | Sold Out | -0.02% | 0.26 ($0.45) 0.63 | $0.79 | 75.56% | Sold Out | 0 | -45,000 | |
GLSTU | Global Star Acquisition Inc | 2025-03-31 | Sold Out | -0.01% | 2 ($8.86) 13.77 | $5.05 | -43.00% | Sold Out | 0 | -50,000 | |
BOWN | Bowen Acquisition Corp | 2025-03-31 | Sold Out | -0.01% | 3.06 ($5.8) 10.99 | $12.37 | 113.28% | Sold Out | 0 | -31,209 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-12-31 | Add | +13.82% | 115.08 ($116.67) 119.4 | $117.43 | 0.65% | Add 119.48% | 222,222 | 120,972 | |
FIAC | Focus Impact Acquisition Corp | 2024-12-31 | Sold Out | -5.64% | 1 ($8.84) 10.97 | $2.01 | -77.26% | Sold Out | 0 | -500,000 | |
CDAQF | Compass Digital Acquisition Corp | 2024-12-31 | Sold Out | -5.62% | 10.32 ($10.69) 10.87 | $11.15 | 4.30% | Sold Out | 0 | -500,000 | |
FLDD | FTAC Emerald Acquisition Corp | 2024-12-31 | Sold Out | -5.61% | 10.82 ($11.01) 11.38 | $10.28 | -6.63% | Sold Out | 0 | -500,000 |
Atlas Merchant Capital LLC Total Holding History ($B)
Atlas Merchant Capital LLC's Asset Allocation
Atlas Merchant Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Atlas Merchant Capital LLC's Hypothetical Growth since 2025-03-31
Atlas Merchant Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Atlas Merchant Capital LLC's Holdings Heat Map
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Atlas Merchant Capital LLC's Holdings Bubble Chart
Atlas Merchant Capital LLC News
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