Atlas Merchant Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001945789

Type: FundHoldings: 19Value: $39.8MLatest: 2025Q1

Atlas Merchant Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: atlas-merchant-capital
Manager Name: Atlas-Merchant-Capital

Data Enrichment

42% identified

8 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $39,849.984K total value

19 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288661

Shares:222.2K

Value:$26.3M

42600H108

Shares:500.0K

Value:$5.6M

29103K100

Shares:325.0K

Value:$2.0M

977852AB8

Shares:—

Value:$1.2M

G5557R109

Shares:112.5K

Value:$1.0M

MAGNITE, INC.

MGNI|55955D100

Shares:82.5K

Value:$941.3K

Caesars Entertainment, Inc.

CZR|12769G100

Shares:35.0K

Value:$875.0K

Envoy Medical, Inc.

COCH|29415V109

Shares:555.5K

Value:$722.2K

CHEGG, INC

CHGG|163092109

Shares:500.0K

Value:$319.6K

G5212E105

Shares:25.0K

Value:$267.0K

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:25.0K

Value:$262.3K

URBAN ONE, INC.

UONEK|91705J204

Shares:200.0K

Value:$144.0K

Brand Engagement Network Inc.

BNAI|104932108

Shares:175.0K

Value:$60.2K

000847103

Shares:87.5K

Value:$36.2K

G4411J114

Shares:138.0K

Value:$33.4K

27877D112

Shares:450.0K

Value:$9.1K

Stardust Power Inc.

SDST|854936101

Shares:17.0K

Value:$8.0K

462837121

Shares:25.0K

Value:$7.5K

G29201111

Shares:125.0K

Value:$5.7K

Instrument	Shares		Other Manager	Value
(cusip464288661)✕	222.2K	QoQ 0.00% (+0) YoY NEW(+222.2K)	All Managers (Combined)	$26.3M	QoQ +2.23% (+$574.4K) YoY NEW(+$26.3M)
(cusip42600H108)✕	500.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	QoQ +6.71% (+$355.0K) YoY +8.34% (+$435.0K)
(cusip29103K100)✕	325.0K	QoQ NEW(+325.0K) YoY -35.00% (-175.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY -61.65% (-$3.2M)
(cusip977852AB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ -46.61% (-$1.1M) YoY NEW(+$1.2M)
(cusipG5557R109)✕	112.5K	QoQ 0.00% (-0) YoY NEW(+112.5K)	All Managers (Combined)	$1.0M	QoQ -16.60% (-$199.9K) YoY NEW(+$1.0M)
MAGNITE, INC.(MGNIcusip55955D100)	82.5K	QoQ 0.00% (-0) YoY NEW(+82.5K)	All Managers (Combined)	$941.3K	QoQ -28.32% (-$372.1K) YoY NEW(+$941.3K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$875.0K	QoQ -25.19% (-$294.7K) YoY NEW(+$875.0K)
Envoy Medical, Inc.(COCHcusip29415V109)	555.5K	QoQ 0.00% (-0) YoY -7.32% (-43.9K)	All Managers (Combined)	$722.2K	QoQ -11.56% (-$94.4K) YoY -69.26% (-$1.6M)
CHEGG, INC(CHGGcusip163092109)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$319.6K	QoQ -60.29% (-$485.4K) YoY NEW(+$319.6K)
(cusipG5212E105)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$267.0K	QoQ +2.20% (+$5.8K) YoY NEW(+$267.0K)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.3K	QoQ +1.94% (+$5.0K) YoY +5.05% (+$12.6K)
URBAN ONE, INC.(UONEKcusip91705J204)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$144.0K	QoQ -27.63% (-$55.0K) YoY NEW(+$144.0K)
Brand Engagement Network Inc.(BNAIcusip104932108)	175.0K	QoQ 0.00% (-0) YoY NEW(+175.0K)	All Managers (Combined)	$60.2K	QoQ -64.68% (-$110.3K) YoY NEW(+$60.2K)
(cusip000847103)✕	87.5K	QoQ 0.00% (-0) YoY NEW(+87.5K)	All Managers (Combined)	$36.2K	QoQ -76.87% (-$120.4K) YoY NEW(+$36.2K)
(cusipG4411J114)✕	138.0K	QoQ 0.00% (-0) YoY NEW(+138.0K)	All Managers (Combined)	$33.4K	QoQ -81.82% (-$150.2K) YoY NEW(+$33.4K)
(cusip27877D112)✕	450.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	QoQ +19.52% (+$1.5K) YoY -19.20% (-$2.2K)
Stardust Power Inc.(SDSTcusip854936101)	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$8.0K	QoQ -86.82% (-$52.8K) YoY NEW(+$8.0K)
(cusip462837121)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	QoQ -14.25% (-$1.2K) YoY +49.97% (+$2.5K)
(cusipG29201111)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	QoQ -8.80% (-$550) YoY +52.00% (+$1.9K)