Atlas Merchant Capital LLC Quant / Systematic

CIK: 0001945789 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $112,632 (89.8% shares, 10.2% debt)

Holdings (29)

HYG ISHARES TR 52.4%

Value ($000) $58,988 Shares 750,000 Est. Cost — Unrealized —

IEI ISHARES TR 22.8%

Value ($000) $25,678 Shares 222,222 Est. Cost $117.40 Unrealized —

— CHEGG INC 5.4%

Value ($000) $6,030 Shares 7,376,000 Est. Cost $0.76 Unrealized —

— HENNESSY CAPITAL INVST CORP 4.7%

Value ($000) $5,290 Shares 500,000 Est. Cost $10.35 Unrealized —

— HERBALIFE LTD 2.8%

Value ($000) $3,125 Shares 4,000,000 Est. Cost $0.76 Unrealized —

— WELSBACH TECH METALS ACQU CO 2.3%

Value ($000) $2,574 Shares 200,000 Est. Cost $10.70 Unrealized —

— WOLFSPEED INC 2.1%

Value ($000) $2,328 Shares 5,000,000 Est. Cost $0.47 Unrealized —

ISRLF ISRAEL ACQUISITIONS CORP 1.3%

Value ($000) $1,414 Shares 125,000 Est. Cost $10.19 Unrealized +10.6%

MGNI MAGNITE INC 1.2%

Value ($000) $1,313 Shares 82,500 Est. Cost $14.04 Unrealized +4.5%

LPA LOGISTIC PROPERTIES OF THE A 1.1%

Value ($000) $1,204 Shares 112,500 Est. Cost $22.78 Unrealized -62.3%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $1,170 Shares 35,000 Est. Cost $37.55 Unrealized +5.4%

COCH ENVOY MEDICAL INC 0.7%

Value ($000) $817 Shares 555,527 Est. Cost $1.96 Unrealized +15.8%

CHGG CHEGG INC 0.7%

Value ($000) $805 Shares 500,000 Est. Cost $2.45 Unrealized -24.8%

— BOWEN ACQUISITION CORP 0.5%

Value ($000) $546 Shares 50,000 Est. Cost $10.32 Unrealized —

— JVSPAC ACQUISITION CORP 0.2%

Value ($000) $261 Shares 25,000 Est. Cost $10.34 Unrealized —

UCFI IRON HORSE ACQUISITIONS CORP 0.2%

Value ($000) $257 Shares 25,000 Est. Cost $9.99 Unrealized +2.7%

— URBAN ONE INC 0.2%

Value ($000) $199 Shares 200,000 Est. Cost $1.11 Unrealized —

PITEF HERAMBA ELEC PLC 0.2%

Value ($000) $184 Shares 138,000 Est. Cost $4.99 Unrealized -76.4%

— BRAND ENGAGEMENT NETWORK INC 0.2%

Value ($000) $170 Shares 175,000 Est. Cost $3.45 Unrealized —

— ABPRO HLDGS INC 0.1%

Value ($000) $157 Shares 87,500 Est. Cost $1.79 Unrealized —

— STARDUST PWR INC 0.1%

Value ($000) $61 Shares 17,000 Est. Cost $8.14 Unrealized —

— QT IMAGING HLDGS INC 0.0%

Value ($000) $22 Shares 45,000 Est. Cost $0.74 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $9 Shares 25,000 Est. Cost $0.20 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $8 Shares 450,000 Est. Cost $0.02 Unrealized —

— GLOBAL STAR ACQUISITION INC 0.0%

Value ($000) $7 Shares 50,000 Est. Cost $0.11 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $6 Shares 125,000 Est. Cost $0.15 Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value ($000) $6 Shares 31,209 Est. Cost $0.11 Unrealized —

SVUWF SRIVARU HOLDING LIMITED 0.0%

Value ($000) $4 Shares 440,901 Est. Cost $0.01 Unrealized —

— GLOBAL STAR ACQUISITION INC 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	750,000	$58,988	52.4%	—	—	Put	464288513
IEI	ISHARES TR	222,222	$25,678	22.8%	$117.40	—	3 7 YR TREAS BD	464288661
—	CHEGG INC	7,376,000	$6,030	5.4%	$0.76	—	NOTE 9/0	163092AF6
—	HENNESSY CAPITAL INVST CORP	500,000	$5,290	4.7%	$10.35	—	CLASS A COM	42600H108
—	HERBALIFE LTD	4,000,000	$3,125	2.8%	$0.76	—	NOTE 4.250% 6/1	42703MAF0
—	WELSBACH TECH METALS ACQU CO	200,000	$2,574	2.3%	$10.70	—	COM	950415109
—	WOLFSPEED INC	5,000,000	$2,328	2.1%	$0.47	—	NOTE 0.250% 2/1	977852AB8
ISRLF	ISRAEL ACQUISITIONS CORP	125,000	$1,414	1.3%	$10.19	+10.6%	CLASS A ORD	G49667101
MGNI	MAGNITE INC	82,500	$1,313	1.2%	$14.04	+4.5%	COM	55955D100
LPA	LOGISTIC PROPERTIES OF THE A	112,500	$1,204	1.1%	$22.78	-62.3%	USD ORD SHS	G5557R109
CZR	CAESARS ENTERTAINMENT INC NE	35,000	$1,170	1.0%	$37.55	+5.4%	COM	12769G100
COCH	ENVOY MEDICAL INC	555,527	$817	0.7%	$1.96	+15.8%	CL A	29415V109
CHGG	CHEGG INC	500,000	$805	0.7%	$2.45	-24.8%	COM	163092109
—	BOWEN ACQUISITION CORP	50,000	$546	0.5%	$10.32	—	SHS	G12729110
—	JVSPAC ACQUISITION CORP	25,000	$261	0.2%	$10.34	—	SHS CL A	G5212E105
UCFI	IRON HORSE ACQUISITIONS CORP	25,000	$257	0.2%	$9.99	+2.7%	COM	462837105
—	URBAN ONE INC	200,000	$199	0.2%	$1.11	—	CL D NON VTG	91705J204
PITEF	HERAMBA ELEC PLC	138,000	$184	0.2%	$4.99	-76.4%	ORD SHS	G4411J114
—	BRAND ENGAGEMENT NETWORK INC	175,000	$170	0.2%	$3.45	—	COM	104932108
—	ABPRO HLDGS INC	87,500	$157	0.1%	$1.79	—	COM	000847103
—	STARDUST PWR INC	17,000	$61	0.1%	$8.14	—	COM	854936101
—	QT IMAGING HLDGS INC	45,000	$22	0.0%	$0.74	—	COM	746962109
—	IRON HORSE ACQUISITIONS CORP	25,000	$9	0.0%	$0.20	—	RIGHT 99/99/9999	462837121
ECDAW	ECD AUTOMOTIVE DESIGN INC	450,000	$8	0.0%	$0.02	—	*W EXP 12/12/202	27877D112
—	GLOBAL STAR ACQUISITION INC	50,000	$7	0.0%	$0.11	—	RIGHT 99/99/9999	37962G128
ECXWW	ECARX HOLDINGS INC	125,000	$6	0.0%	$0.15	—	*W EXP 99/99/999	G29201111
—	BOWEN ACQUISITION CORP	31,209	$6	0.0%	$0.11	—	RIGHT 99/99/9999	G12729128
SVUWF	SRIVARU HOLDING LIMITED	440,901	$4	0.0%	$0.01	—	*W EXP 12/08/202	G8403L110
—	GLOBAL STAR ACQUISITION INC	50,000	$2	0.0%	$0.03	—	*W EXP 07/15/202	37962G110