Atlas Merchant Capital LLC Quant / Systematic

CIK: 0001945789 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $226,085 (100.0% shares, 0.0% debt)

Holdings (7)

CRCL CIRCLE INTERNET GROUP 99.0%

Value ($000) $223,712 Shares 1,687,376 Est. Cost $162.91 Unrealized -2.9%

BULL WEBULL CORP 0.6%

Value ($000) $1,287 Shares 87,000 Est. Cost $14.98 Unrealized -4.8%

COCH ENVOY MEDICAL INC 0.2%

Value ($000) $431 Shares 555,527 Est. Cost $1.96 Unrealized -30.9%

DAIC CID HOLDCO INC 0.2%

Value ($000) $356 Shares 140,000 Est. Cost $23.05 Unrealized -80.0%

LPA LOGISTIC PROPERTIES OF THE A 0.1%

Value ($000) $228 Shares 48,977 Est. Cost $22.78 Unrealized -72.0%

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $51 Shares 175,000 Est. Cost $3.45 Unrealized —

— ABPRO HLDGS INC 0.0%

Value ($000) $20 Shares 87,500 Est. Cost $1.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP	1,687,376	$223,712	99.0%	$162.91	-2.9%	COM CL A	172573107
BULL	WEBULL CORP	87,000	$1,287	0.6%	$14.98	-4.8%	ORD SHS	G9572D103
COCH	ENVOY MEDICAL INC	555,527	$431	0.2%	$1.96	-30.9%	CL A	29415V109
DAIC	CID HOLDCO INC	140,000	$356	0.2%	$23.05	-80.0%	COM	171756109
LPA	LOGISTIC PROPERTIES OF THE A	48,977	$228	0.1%	$22.78	-72.0%	USD ORD SHS	G5557R109
—	BRAND ENGAGEMENT NETWORK INC	175,000	$51	0.0%	$3.45	—	COM	104932108
—	ABPRO HLDGS INC	87,500	$20	0.0%	$1.79	—	COM	000847103