13F-HR filed by Atlas Merchant Capital LLC
Atlas Merchant Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 29 holding rows worth $112,632,290.
- Accession
- 0000950142-25-000373
- Filer
- CIK 1945789
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 29 entries on the cover page, a total value of $112,632,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,632,290 with VALUE read as dollars as filed, 13F file number 028-22981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $58,987,500 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 222,222 | $25,677,752 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,376,000 | $6,029,880 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,290,000 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 4,000,000 | $3,125,200 | dollars as filed | principal |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 200,000 | $2,574,000 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,000,000 | $2,327,500 | dollars as filed | principal |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 125,000 | $1,413,750 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 82,500 | $1,313,400 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $1,203,750 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,000 | $1,169,700 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 555,527 | $816,625 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 500,000 | $805,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 50,000 | $546,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 25,000 | $261,250 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 25,000 | $257,250 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 200,000 | $199,000 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 138,000 | $183,540 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $170,450 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 87,500 | $156,625 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 17,000 | $60,860 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 45,000 | $21,668 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 25,000 | $8,750 | dollars as filed | |
| 0 | 27877D112 | 0 | 450,000 | $7,605 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 50,000 | $7,495 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $6,250 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 31,209 | $6,242 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 440,901 | $3,748 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 50,000 | $1,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-25-000373 | this filing | 2025-02-14 | acceptance time not in the bulk data set |