13F-HR filed by Atlas Merchant Capital LLC
Atlas Merchant Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10 holding rows worth $8,553,219.
- Accession
- 0000950142-25-002167
- Filer
- CIK 1945789
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 10 entries on the cover page, a total value of $8,553,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,553,219 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 |
|---|---|---|---|---|---|---|
| NAMIB MINERALS | G63638103 | SHS | 600,000 | $4,536,000 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 87,000 | $1,040,520 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 555,527 | $788,848 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 140,000 | $718,200 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 93,229 | $636,754 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 113,399 | $479,678 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 25,000 | $254,250 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $77,000 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 87,500 | $18,620 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 17,000 | $3,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-25-002167 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950142-25-002976 | added | 2025-11-14 | acceptance time not in the bulk data set |