13F-HR filed by Atlas Merchant Capital LLC
Atlas Merchant Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 19 holding rows worth $39,849,984.
- Accession
- 0000950142-25-001327
- Filer
- CIK 1945789
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 19 entries on the cover page, a total value of $39,849,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,849,984 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 | 464288661 | 3 7 YR TREAS BD | 222,222 | $26,252,196 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,645,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 325,000 | $2,015,000 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,000,000 | $1,242,500 | dollars as filed | principal |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $1,003,838 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 82,500 | $941,325 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,000 | $875,000 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 555,527 | $722,185 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 500,000 | $319,600 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 25,000 | $267,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 25,000 | $262,250 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 200,000 | $144,000 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $60,200 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 87,500 | $36,225 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 138,000 | $33,355 | dollars as filed | |
| 0 | 27877D112 | 0 | 450,000 | $9,090 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 17,000 | $8,017 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 25,000 | $7,503 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $5,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-25-001327 | this filing | 2025-05-12 | acceptance time not in the bulk data set |