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Disclosery

Atlas Merchant Capital LLC

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13F filer, CIK 1945789, New York, NY

Atlas Merchant Capital LLC reported $54,983 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-26-000359

Period
2025-12-31
Reported value
$55K
Holdings
2
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNAInew+17,500$40.6K

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
CRCLexited-1,687,376-$224M
BULLexited-87,000-$1.29M
COCHexited-555,527-$431K
LPAexited-48,977-$228K
BRAND ENGAGEMENT NETWORK INCexited-175,000-$51.5K

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, Q4 2025

Share positions as resolved from 13F-HR 0000950142-26-000359, largest first. % of portfolio is the value over $54,983, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$40.6K73.84%newTimeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 32,048 shares 32,048$14.4K26.16%-107,952Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRCLCIRCLE INTERNET GROUP INC1,687,376$224Mshares
BULLWEBULL CORP87,000$1.29Mshares
COCHENVOY MEDICAL INC555,527$431Kshares
LPALOGISTIC PROPERTIES OF THE A48,977$228Kshares
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC175,000$51.5Kshares
ABPRO HLDGS INCABPRO HLDGS INC87,500$19.6Kshares

How Q4 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 0000950142-26-000359 base2026-02-13acceptance time not in the bulk data set