Atlas Merchant Capital LLC Quant / Systematic

CIK: 0001945789 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $332,485

Holdings (11)

CRCL CIRCLE INTERNET GROUP 97.4%

Value ($000) $323,932 Shares 1,786,814 Est. Cost $162.91 Unrealized 0.0%

NAMM NAMIB MINERALS 1.4%

Value ($000) $4,536 Shares 600,000 Est. Cost $15.98 Unrealized 0.0%

BULL WEBULL CORP 0.3%

Value ($000) $1,041 Shares 87,000 Est. Cost $14.98 Unrealized 0.0%

COCH ENVOY MEDICAL INC 0.2%

Value ($000) $789 Shares 555,527 Est. Cost $1.96 Unrealized -25.4%

DAIC CID HOLDCO INC 0.2%

Value ($000) $718 Shares 140,000 Est. Cost $23.05 Unrealized 0.0%

LPA LOGISTIC PROPERTIES OF THE A 0.2%

Value ($000) $637 Shares 93,229 Est. Cost $22.78 Unrealized -68.9%

FLD FOLD HLDGS INC 0.1%

Value ($000) $480 Shares 113,399 Est. Cost $9.00 Unrealized -52.3%

UCFI IRON HORSE ACQUISITIONS CORP 0.1%

Value ($000) $254 Shares 25,000 Est. Cost $9.99 Unrealized +5.4%

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $77 Shares 175,000 Est. Cost $3.45 Unrealized —

— ABPRO HLDGS INC 0.0%

Value ($000) $19 Shares 87,500 Est. Cost $1.79 Unrealized —

— STARDUST PWR INC 0.0%

Value ($000) $3 Shares 17,000 Est. Cost $8.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP	1,786,814	$323,932	97.4%	$162.91	0.0%	—	172573107
NAMM	NAMIB MINERALS	600,000	$4,536	1.4%	$15.98	0.0%	—	G63638103
BULL	WEBULL CORP	87,000	$1,041	0.3%	$14.98	0.0%	—	G9572D103
COCH	ENVOY MEDICAL INC	555,527	$789	0.2%	$1.96	-25.4%	—	29415V109
DAIC	CID HOLDCO INC	140,000	$718	0.2%	$23.05	0.0%	—	171756109
LPA	LOGISTIC PROPERTIES OF THE A	93,229	$637	0.2%	$22.78	-68.9%	—	G5557R109
FLD	FOLD HLDGS INC	113,399	$480	0.1%	$9.00	-52.3%	—	29103K100
UCFI	IRON HORSE ACQUISITIONS CORP	25,000	$254	0.1%	$9.99	+5.4%	—	462837105
—	BRAND ENGAGEMENT NETWORK INC	175,000	$77	0.0%	$3.45	—	—	104932108
—	ABPRO HLDGS INC	87,500	$19	0.0%	$1.79	—	—	000847103
—	STARDUST PWR INC	17,000	$3	0.0%	$8.14	—	—	854936101