13F HoldingsForm 4

13F Filings for Atlas Merchant Capital LLC (CIK: 1945789)

View the most recent portfolio holdings disclosed by Atlas Merchant Capital LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
IEI - ISHARES TR(Class: 3 7 YR TREAS BD)222.22K $26.25M -Unchanged
HCVI - HENNESSY CAPITAL INVST CORP(Class: CLASS A COM)500K $5.64M -Unchanged
FLD - FOLD HLDGS INC(Class: COM CL A)325K $2.02M -New 325K ($2.02M)
N/A - WOLFSPEED INC(Class: NOTE 0.250% 2/1)0 $1.24M -Unchanged
LPA - LOGISTIC PROPERTIES OF THE A(Class: USD ORD SHS)112.50K $1M -Unchanged
MGNI - MAGNITE INC(Class: COM)82.50K $941.33K -Unchanged
CZR - CAESARS ENTERTAINMENT INC NE(Class: COM)35K $875K -Unchanged
COCH - ENVOY MEDICAL INC(Class: CL A)555.53K $722.18K -Unchanged
CHGG - CHEGG INC(Class: COM)500K $319.60K -Unchanged
JVSA - JVSPAC ACQUISITION CORP(Class: SHS CL A)25K $267K -Unchanged
IROH - IRON HORSE ACQUISITIONS CORP(Class: COM)25K $262.25K -Unchanged
UONEK - URBAN ONE INC(Class: CL D NON VTG)200K $144K -Unchanged
BNAI - BRAND ENGAGEMENT NETWORK INC(Class: COM)175K $60.20K -Unchanged
ABP - ABPRO HLDGS INC(Class: COM)87.50K $36.23K -Unchanged
PITA - HERAMBA ELEC PLC(Class: ORD SHS)138K $33.35K -Unchanged
ECDAW - ECD AUTOMOTIVE DESIGN INC(Class: *W EXP 12/12/202)450K $9.09K -Unchanged
SDST - STARDUST PWR INC(Class: COM)17K $8.02K -Unchanged
IROHR - IRON HORSE ACQUISITIONS CORP(Class: RIGHT 99/99/9999)25K $7.50K -Unchanged
ECXWW - ECARX HOLDINGS INC(Class: *W EXP 99/99/999)125K $5.70K -Unchanged
ISRL - ISRAEL ACQUISITIONS CORP(Class: CLASS A ORD)0 $0 -Exited 125K ($1.41M)
GLSTR - GLOBAL STAR ACQUISITION INC(Class: RIGHT 99/99/9999)0 $0 -Exited 50K ($7.50K)
QTIH - QT IMAGING HLDGS INC(Class: COM)0 $0 -Exited 45K ($21.67K)
HYG - ISHARES TR(Class: IBOXX HI YD ETF)0* $0* -Exited 750K ($58.99M)
SVMHW - SRIVARU HOLDING LIMITED(Class: *W EXP 12/08/202)0 $0 -Exited 440.90K ($3.75K)
N/A - CHEGG INC(Class: NOTE 9/0)0 $0 -Exited 7.38M ($6.03M)