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Atlas Merchant Capital LLC

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13F filer, CIK 1945789, New York, NY

Atlas Merchant Capital LLC reported $226,084,863 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-25-002978

Period
2025-09-30
Reported value
$226M
Holdings
7
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRCLreduced-99,438-$13.2M
NAMMexited-600,000-$4.54M
FLDexited-113,399-$480K
UCFIexited-25,000-$254K
LPAreduced-44,252-$206K

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, Q3 2025

Share positions as resolved from 13F-HR 0000950142-25-002978, largest first. % of portfolio is the value over $226,084,863, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786,814 shares; 2025Q3: 1,687,376 shares 1,687,376$224M98.95%-99,438Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,000 shares; 2025Q3: 87,000 shares 87,000$1.29M0.57%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,527 shares; 2024Q4: 555,527 shares; 2025Q1: 555,527 shares; 2025Q2: 555,527 shares; 2025Q3: 555,527 shares 555,527$431K0.19%0Timeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$356K0.16%0Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 93,229 shares; 2025Q3: 48,977 shares 48,977$228K0.1%-44,252Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$51.5K0.02%0
ABPRO HLDGS INCABPRO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares 87,500$19.6K0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NAMMNAMIB MINERALS600,000$4.54Mshares
FLDFOLD HLDGS INC113,399$480Kshares
UCFICN HEALTHY FOOD TECH GROUP C25,000$254Kshares
STARDUST PWR INC COMSTARDUST PWR INC COM17,000$3.35Kshares

How Q3 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 0000950142-25-002978 base2025-11-14acceptance time not in the bulk data set