Atlas Merchant Capital LLC Top Holdings and 13F Report (2024) About Atlas Merchant Capital LLCInvestment ActivityAtlas Merchant Capital LLC has $106.37 million in total holdings as of September 30, 2024.Atlas Merchant Capital LLC owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 24.21% of the portfolio was purchased this quarter.About 184.29% of the portfolio was sold this quarter.This quarter, Atlas Merchant Capital LLC has purchased 58 new stocks and bought additional shares in 1 stock.Atlas Merchant Capital LLC sold shares of 2 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $32,120,000iShares 3-7 Year Treasury Bond ETF $12,110,006CHEGG INC $8,292,950Hennessy Capital Investment Corp. VI $5,760,000Focus Impact Acquisition $5,450,000 Largest New Holdings this Quarter iShares 3-7 Year Treasury Bond ETF $12,110,006 HoldingCHEGG INC $8,292,950 HoldingHERBALIFE LTD $1,473,281 HoldingRF ACQUISITION CORP II $1,014,000 HoldingChegg $885,000 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 101,250 shares (about $12.11M)CHEGG INC 10,876,000 shares (about $8.29M)HERBALIFE LTD 2,000,000 shares (about $1.47M)RF ACQUISITION CORP II 100,000 shares (about $1.01M)Chegg 500,000 shares (about $885K) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 600,000 shares (about $48.18M)Target Hospitality 75,000 shares (about $583.50K) 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$32,120,000$48,180,000 ▼-60.0%400,00030.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$12,110,006$12,110,006 ▲New Holding101,25011.4%ETFCHEGG INC$8,292,950$8,292,950 ▲New Holding10,876,0007.8%NOTE 9/0HCVIHennessy Capital Investment Corp. VI$5,760,0000.0%500,0005.4%UnclassifiedFIACFocus Impact Acquisition$5,450,0000.0%500,0005.1%UnclassifiedCDAQCompass Digital Acquisition$5,425,0000.0%500,0005.1%UnclassifiedEMLDFTAC Emerald Acquisition$5,420,0000.0%500,0005.1%UnclassifiedGLLIGlobalink Investment$4,190,8670.0%369,5653.9%UnclassifiedPRLHPearl Holdings Acquisition$2,810,0000.0%250,0002.6%UnclassifiedBRKHBurtech Acquisition$2,690,1110.0%238,4852.5%UnclassifiedSVIISpring Valley Acquisition Corp. II$2,246,0000.0%200,0002.1%UnclassifiedWTMAWelsbach Technology Metals Acquisition$2,226,0000.0%200,0002.1%UnclassifiedENVOY MEDICAL INC$1,805,4630.0%555,5271.7%CL ABLEUbleuacacia$1,647,3570.0%149,8961.5%UnclassifiedHERBALIFE LTD$1,473,281$1,473,281 ▲New Holding2,000,0001.4%NOTE 4.250% 6/1CZRCaesars Entertainment$1,460,900$417,400 ▲40.0%35,0001.4%Consumer DiscretionaryISRLIsramco$1,396,2500.0%125,0001.3%UnclassifiedKACLKairous Acquisition$1,224,0000.0%100,0001.2%UnclassifiedLOGISTIC PROPERTIES OF THE A$1,076,6250.0%112,5001.0%USD ORD SHSCOLOMBIER ACQUISITION CORP I$1,026,0000.0%100,0001.0%COM SHS CL ARF ACQUISITION CORP II$1,014,000$1,014,000 ▲New Holding100,0001.0%SHSCHGGChegg$885,000$885,000 ▲New Holding500,0000.8%Computer and TechnologyMGNIMagnite$692,500$692,500 ▲New Holding50,0000.7%Computer and TechnologyTHTarget Hospitality$583,500$583,500 ▼-50.0%75,0000.5%Consumer DiscretionaryVSACVision Sensing Acquisition$581,0000.0%50,0000.5%UnclassifiedBOWEN ACQUISITION CORP$537,5000.0%50,0000.5%SHSTMTCTMT Acquisition$393,5750.0%35,0000.4%UnclassifiedJVSPAC ACQUISITION CORP$258,500$258,500 ▲New Holding25,0000.2%SHS CL AIRON HORSE ACQUISITIONS CORP$254,7500.0%25,0000.2%COMTGAATarget Global Acquisition I$237,6990.0%21,1100.2%UnclassifiedHERAMBA ELEC PLC$234,600$234,600 ▲New Holding138,0000.2%ORD SHSUONEKUrban One$222,000$222,000 ▲New Holding200,0000.2%Consumer DiscretionaryAI TRANSN ACQUISITION CORP$209,6000.0%20,0000.2%ORD SHSBRAND ENGAGEMENT NETWORK INC$182,0000.0%175,0000.2%COMSTARDUST PWR INC$138,380$138,380 ▲New Holding17,0000.1%COMQT IMAGING HLDGS INC$31,9190.0%45,0000.0%COMTMTCRTMT Acquisition$9,5550.0%35,0000.0%--ECD AUTOMOTIVE DESIGN INC$8,8650.0%450,0000.0%*W EXP 12/12/202BOWEN ACQUISITION CORP$7,6800.0%40,8090.0%RIGHT 99/99/9999RF ACQUISITION CORP II$7,400$7,400 ▲New Holding100,0000.0%RIGHT 05/01/2026JVSPAC ACQUISITION CORP$6,758$6,758 ▲New Holding25,0000.0%RIGHT 11/26/2026SRIVARU HOLDING LIMITED$6,6140.0%440,9010.0%*W EXP 12/08/202GLSTRGlobal Star Acquisition, Inc. Right$6,5000.0%50,0000.0%--IRON HORSE ACQUISITIONS CORP$4,2500.0%25,0000.0%RIGHT 99/99/9999AI TRANSN ACQUISITION CORP$3,4000.0%20,0000.0%RIGHT 09/01/2028ECXWWECARX$2,5250.0%125,0000.0%Consumer CyclicalGLSTWGlobal Star Acquisition$1,1000.0%50,0000.0%Financial ServicesIRON HORSE ACQUISITIONS CORP$7500.0%25,0000.0%*W EXP 99/99/999CVIIChurchill Capital Corp VII$0$67,395,623 ▼-100.0%00.0%UnclassifiedSLAMSlam$0$15,637,650 ▼-100.0%00.0%Computer and TechnologyTRTLTortoiseEcofin Acquisition Corp. III$0$12,716,799 ▼-100.0%00.0%UnclassifiedPEGRProject Energy Reimagined Acquisition$0$8,223,200 ▼-100.0%00.0%UnclassifiedBITEBite Acquisition$0$6,478,663 ▼-100.0%00.0%UnclassifiedRRACRigel Resource Acquisition$0$5,665,000 ▼-100.0%00.0%UnclassifiedTRISTristar Acquisition I$0$4,460,000 ▼-100.0%00.0%Financial ServicesSKGRSK Growth Opportunities$0$4,066,584 ▼-100.0%00.0%UnclassifiedALSAAlpha Star Acquisition$0$3,737,279 ▼-100.0%00.0%UnclassifiedCLOEClover Leaf Capital$0$3,030,000 ▼-100.0%00.0%Consumer DiscretionaryMNTNEverest Consolidator Acquisition$0$2,817,500 ▼-100.0%00.0%UnclassifiedCSLMCSLM Acquisition$0$2,810,000 ▼-100.0%00.0%UnclassifiedGPACGlobal Partner Acquisition Corp II$0$2,326,000 ▼-100.0%00.0%Computer and TechnologyPFTAPerception Capital Corp. III$0$2,172,000 ▼-100.0%00.0%UnclassifiedEMCGWisdomTree Emerging Markets Consumer Growth Fund$0$1,622,566 ▼-100.0%00.0%UnclassifiedAFARAura FAT Projects Acquisition$0$1,475,500 ▼-100.0%00.0%UnclassifiedRF ACQUISITION CORP II$0$1,007,000 ▼-100.0%00.0%UNIT 05/01/2026TCOAZalatoris Acquisition$0$897,303 ▼-100.0%00.0%Business ServicesUONEUrban One$0$398,000 ▼-100.0%00.0%Consumer DiscretionaryJVSPAC ACQUISITION CORP$0$260,500 ▼-100.0%00.0%UNIT 03/11/2024COMPLETE SOLARIA INC$0$67,200 ▼-100.0%00.0%COMBANZAI INTERNATIONAL INC$0$7,013 ▼-100.0%00.0%COM CL AShowing 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. 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