Atlas-Merchant-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IROH", null, null, "COCH", null, null, null, null, "SDST", null, null, "MGNI", "BNAI", null, "UONEK", null, "CZR", "CHGG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 19
- Total Value
- 39849984
- Accession Number
- 0000950142-25-001327
- Form Type
- 13F-HR
- Manager Name
- Atlas-Merchant-Capital
Data Enrichment
42% identified8 identified11 unidentified
Holdings
19 positions • $39.8M total value
Manager:
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464288661
Shares:222.2K
Value:$26.3M
% of Portfolio:65.9% ($26.3M/$39.8M)
42600H108
Shares:500.0K
Value:$5.6M
% of Portfolio:14.2% ($5.6M/$39.8M)
29103K100
Shares:325.0K
Value:$2.0M
% of Portfolio:5.1% ($2.0M/$39.8M)
977852AB8
Shares:—
Value:$1.2M
% of Portfolio:3.1% ($1.2M/$39.8M)
G5557R109
Shares:112.5K
Value:$1.0M
% of Portfolio:2.5% ($1.0M/$39.8M)
Shares:35.0K
Value:$875.0K
% of Portfolio:2.2% ($875.0K/$39.8M)
G5212E105
Shares:25.0K
Value:$267.0K
% of Portfolio:0.7% ($267.0K/$39.8M)
Shares:25.0K
Value:$262.3K
% of Portfolio:0.7% ($262.3K/$39.8M)
Shares:175.0K
Value:$60.2K
% of Portfolio:0.2% ($60.2K/$39.8M)
000847103
Shares:87.5K
Value:$36.2K
% of Portfolio:0.1% ($36.2K/$39.8M)
G4411J114
Shares:138.0K
Value:$33.4K
% of Portfolio:0.1% ($33.4K/$39.8M)
27877D112
Shares:450.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$39.8M)
462837121
Shares:25.0K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$39.8M)
G29201111
Shares:125.0K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$39.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288661)✕ | 222.2K | QoQ 0.00% (+0)YoY NEW(+222.2K) | All Managers (Combined) | $26.3M | 65.9% ($26.3M/$39.8M) | YoY NEW(+$26.3M) |
(cusip42600H108)✕ | 500.0K | All Managers (Combined) | $5.6M | 14.2% ($5.6M/$39.8M) | ||
(cusip29103K100)✕ | 325.0K | QoQ NEW(+325.0K) | All Managers (Combined) | $2.0M | 5.1% ($2.0M/$39.8M) | QoQ NEW(+$2.0M) |
(cusip977852AB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 3.1% ($1.2M/$39.8M) | YoY NEW(+$1.2M) |
(cusipG5557R109)✕ | 112.5K | QoQ 0.00% (-0)YoY NEW(+112.5K) | All Managers (Combined) | $1.0M | 2.5% ($1.0M/$39.8M) | YoY NEW(+$1.0M) |
MAGNITE, INC.(MGNIcusip55955D100) | 82.5K | QoQ 0.00% (-0)YoY NEW(+82.5K) | All Managers (Combined) | $941.3K | 2.4% ($941.3K/$39.8M) | YoY NEW(+$941.3K) |
| 35.0K | QoQ 0.00% (-0)YoY NEW(+35.0K) | All Managers (Combined) | $875.0K | 2.2% ($875.0K/$39.8M) | YoY NEW(+$875.0K) | |
| 555.5K | QoQ 0.00% (-0) | All Managers (Combined) | $722.2K | 1.8% ($722.2K/$39.8M) | ||
CHEGG, INC(CHGGcusip163092109) | 500.0K | QoQ 0.00% (-0)YoY NEW(+500.0K) | All Managers (Combined) | $319.6K | 0.8% ($319.6K/$39.8M) | YoY NEW(+$319.6K) |
(cusipG5212E105)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $267.0K | 0.7% ($267.0K/$39.8M) | YoY NEW(+$267.0K) |
| 25.0K | All Managers (Combined) | $262.3K | 0.7% ($262.3K/$39.8M) | |||
| 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $144.0K | 0.4% ($144.0K/$39.8M) | YoY NEW(+$144.0K) | |
| 175.0K | QoQ 0.00% (-0)YoY NEW(+175.0K) | All Managers (Combined) | $60.2K | 0.2% ($60.2K/$39.8M) | YoY NEW(+$60.2K) | |
(cusip000847103)✕ | 87.5K | QoQ 0.00% (-0)YoY NEW(+87.5K) | All Managers (Combined) | $36.2K | 0.1% ($36.2K/$39.8M) | YoY NEW(+$36.2K) |
(cusipG4411J114)✕ | 138.0K | QoQ 0.00% (-0)YoY NEW(+138.0K) | All Managers (Combined) | $33.4K | 0.1% ($33.4K/$39.8M) | YoY NEW(+$33.4K) |
(cusip27877D112)✕ | 450.0K | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$39.8M) | ||
| 17.0K | QoQ 0.00% (-0)YoY NEW(+17.0K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$39.8M) | YoY NEW(+$8.0K) | |
(cusip462837121)✕ | 25.0K | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$39.8M) | ||
(cusipG29201111)✕ | 125.0K | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$39.8M) |