Atlas Merchant Capital LLC Top Holdings and 13F Report (2025) About Atlas Merchant Capital LLCInvestment ActivityAtlas Merchant Capital LLC has $112.63 million in total holdings as of December 31, 2024.Atlas Merchant Capital LLC owns shares of 29 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 40.90% of the portfolio was purchased this quarter.About 33.77% of the portfolio was sold this quarter.This quarter, Atlas Merchant Capital LLC has purchased 48 new stocks and bought additional shares in 4 stocks.Atlas Merchant Capital LLC sold shares of 2 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $58,987,500iShares 3-7 Year Treasury Bond ETF $25,677,752CHEGG INC $6,029,880Hennessy Capital Investment Corp. VI $5,290,000HERBALIFE LTD $3,125,200 Largest New Holdings this Quarter WOLFSPEED INC $2,327,500 HoldingABPRO HLDGS INC $156,625 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 350,000 shares (about $27.53M)iShares 3-7 Year Treasury Bond ETF 120,972 shares (about $13.98M)WOLFSPEED INC 5,000,000 shares (about $2.33M)HERBALIFE LTD 2,000,000 shares (about $1.56M)Magnite 32,500 shares (about $517.40K) Largest Sales this Quarter CHEGG INC 3,500,000 shares (about $2.86M)BOWEN ACQUISITION CORP 9,600 shares (about $1.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlas Merchant Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$58,987,500$27,527,500 ▲87.5%750,00052.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$25,677,752$13,978,315 ▲119.5%222,22222.8%ETFCHEGG INC$6,029,880$2,861,250 ▼-32.2%7,376,0005.4%NOTE 9/0HCVIHennessy Capital Investment Corp. VI$5,290,0000.0%500,0004.7%UnclassifiedHERBALIFE LTD$3,125,200$1,562,600 ▲100.0%4,000,0002.8%NOTE 4.250% 6/1WTMAWelsbach Technology Metals Acquisition$2,574,0000.0%200,0002.3%UnclassifiedWOLFSPEED INC$2,327,500$2,327,500 ▲New Holding5,000,0002.1%NOTE 0.250% 2/1ISRLIsramco$1,413,7500.0%125,0001.3%UnclassifiedMGNIMagnite$1,313,400$517,400 ▲65.0%82,5001.2%Computer and TechnologyLOGISTIC PROPERTIES OF THE A$1,203,7500.0%112,5001.1%USD ORD SHSCZRCaesars Entertainment$1,169,7000.0%35,0001.0%Consumer DiscretionaryENVOY MEDICAL INC$816,6250.0%555,5270.7%CL ACHGGChegg$805,0000.0%500,0000.7%Computer and TechnologyBOWEN ACQUISITION CORP$546,0000.0%50,0000.5%SHSJVSPAC ACQUISITION CORP$261,2500.0%25,0000.2%SHS CL AIRON HORSE ACQUISITIONS CORP$257,2500.0%25,0000.2%COMUONEKUrban One$199,0000.0%200,0000.2%Consumer DiscretionaryHERAMBA ELEC PLC$183,5400.0%138,0000.2%ORD SHSBRAND ENGAGEMENT NETWORK INC$170,4500.0%175,0000.2%COMABPRO HLDGS INC$156,625$156,625 ▲New Holding87,5000.1%COMSTARDUST PWR INC$60,8600.0%17,0000.1%COMQT IMAGING HLDGS INC$21,6680.0%45,0000.0%COMIRON HORSE ACQUISITIONS CORP$8,7500.0%25,0000.0%RIGHT 99/99/9999ECD AUTOMOTIVE DESIGN INC$7,6050.0%450,0000.0%*W EXP 12/12/202GLSTRGlobal Star Acquisition, Inc. Right$7,4950.0%50,0000.0%--ECXWWECARX$6,2500.0%125,0000.0%Consumer CyclicalBOWEN ACQUISITION CORP$6,242$1,920 ▼-23.5%31,2090.0%RIGHT 99/99/9999SRIVARU HOLDING LIMITED$3,7480.0%440,9010.0%*W EXP 12/08/202GLSTWGlobal Star Acquisition$1,5000.0%50,0000.0%Financial ServicesFIACFocus Impact Acquisition$0$5,450,000 ▼-100.0%00.0%UnclassifiedCDAQCompass Digital Acquisition$0$5,425,000 ▼-100.0%00.0%UnclassifiedEMLDFTAC Emerald Acquisition$0$5,420,000 ▼-100.0%00.0%UnclassifiedGLLIGlobalink Investment$0$4,190,867 ▼-100.0%00.0%UnclassifiedPRLHPearl Holdings Acquisition$0$2,810,000 ▼-100.0%00.0%UnclassifiedBRKHBurtech Acquisition$0$2,690,111 ▼-100.0%00.0%UnclassifiedSVIISpring Valley Acquisition Corp. II$0$2,246,000 ▼-100.0%00.0%UnclassifiedBLEUbleuacacia$0$1,647,357 ▼-100.0%00.0%UnclassifiedKACLKairous Acquisition$0$1,224,000 ▼-100.0%00.0%UnclassifiedCOLOMBIER ACQUISITION CORP I$0$1,026,000 ▼-100.0%00.0%COM SHS CL ARF ACQUISITION CORP II$0$1,014,000 ▼-100.0%00.0%SHSTHTarget Hospitality$0$583,500 ▼-100.0%00.0%Consumer DiscretionaryVSACVision Sensing Acquisition$0$581,000 ▼-100.0%00.0%UnclassifiedTMTCTMT Acquisition$0$393,575 ▼-100.0%00.0%UnclassifiedTGAATarget Global Acquisition I$0$237,699 ▼-100.0%00.0%UnclassifiedAI TRANSN ACQUISITION CORP$0$209,600 ▼-100.0%00.0%ORD SHSTMTCRTMT Acquisition$0$9,555 ▼-100.0%00.0%--RF ACQUISITION CORP II$0$7,400 ▼-100.0%00.0%RIGHT 05/01/2026JVSPAC ACQUISITION CORP$0$6,758 ▼-100.0%00.0%RIGHT 11/26/2026AI TRANSN ACQUISITION CORP$0$3,400 ▼-100.0%00.0%RIGHT 09/01/2028IRON HORSE ACQUISITIONS CORP$0$750 ▼-100.0%00.0%*W EXP 99/99/999Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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