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Atlas Merchant Capital LLC

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13F filer, CIK 1945789, New York, NY

Atlas Merchant Capital LLC reported $332,484,729 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-25-002167

Period
2025-06-30
Reported value
$332M
Holdings
11
Top 10 weight
100%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCLnew+1,786,814$324M
NAMMnew+600,000$4.54M
BULLnew+87,000$1.04M
DAICnew+140,000$718K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEIexited-222,222-$26.3M
HENNESSY CAPITAL INVST CORPexited-500,000-$5.64M
MGNIexited-82,500-$941K
FLDreduced-211,601-$895K
CZRexited-35,000-$875K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950142-25-002167, largest first. % of portfolio is the value over $332,484,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786,814 shares 1,786,814$324M97.43%newTimeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares 600,000$4.54M1.36%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,000 shares 87,000$1.04M0.31%newTimeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,527 shares; 2024Q4: 555,527 shares; 2025Q1: 555,527 shares; 2025Q2: 555,527 shares 555,527$789K0.24%0Timeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares 140,000$718K0.22%newTimeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 93,229 shares 93,229$637K0.19%-19,271Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 113,399 shares 113,399$480K0.14%-211,601Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$254K0.08%0Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares 175,000$77K0.02%0
ABPRO HLDGS INCABPRO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares 87,500$18.6K0.01%0
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$3.35K<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEIISHARES TR222,222$26.3Mshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP500,000$5.64Mshares
WOLFSPEED INCWOLFSPEED INC5,000,000$1.24Mprincipal
MGNIMAGNITE INC82,500$941Kshares
CZRCAESARS ENTERTAINMENT INC NE35,000$875Kshares
CHGGCHEGG INC500,000$320Kshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP25,000$267Kshares
URBAN ONE INCURBAN ONE INC200,000$144Kshares
HERAMBA ELEC PLCHERAMBA ELEC PLC138,000$33.4Kshares
00450,000$9.09Kshares
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …25,000$7.5Kshares
ECXWWECARX HOLDINGS INC125,000$5.7Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950142-25-002167 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000950142-25-002976 addednew holdings2025-11-14acceptance time not in the bulk data set