Atlas Merchant Capital LLC Quant / Systematic

CIK: 0001945789 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $55 (100.0% shares, 0.0% debt)

Holdings (2)

New Positions (1)

BNAI BRAND ENGAGEMENT NETWORK INC 73.8%

Value ($000) $41 Shares 17,500 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNAI	BRAND ENGAGEMENT NETWORK INC	17,500	$41	73.8%	$2.32	—	COM	104932207

Exited Positions (6)

CRCL CIRCLE INTERNET GROUP 406875.4%

Value ($000) $223,712 Shares 1,687,376 Est. Cost $162.91 Unrealized -36.6%

BULL WEBULL CORP 2340.2%

Value ($000) $1,287 Shares 87,000 Est. Cost $14.98 Unrealized -32.9%

COCH ENVOY MEDICAL INC 783.7%

Value ($000) $431 Shares 555,527 Est. Cost $1.96 Unrealized -59.6%

LPA LOGISTIC PROPERTIES OF THE A 415.1%

Value ($000) $228 Shares 48,977 Est. Cost $22.78 Unrealized -85.2%

— BRAND ENGAGEMENT NETWORK INC 93.6%

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

— ABPRO HLDGS INC 35.7%

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	406875.4%	$162.91	-36.6%	—	172573107
BULL	WEBULL CORP	87,000	$1,287	2340.2%	$14.98	-32.9%	—	G9572D103
COCH	ENVOY MEDICAL INC	555,527	$431	783.7%	$1.96	-59.6%	—	29415V109
LPA	LOGISTIC PROPERTIES OF THE A	48,977	$228	415.1%	$22.78	-85.2%	—	G5557R109
—	BRAND ENGAGEMENT NETWORK INC	175,000	$51	93.6%	$3.45	—	—	104932108
—	ABPRO HLDGS INC	87,500	$20	35.7%	$1.79	—	—	000847103

Decreased Positions (1)

DAIC CID HOLDCO INC 26.2%

Value ($000) $14 (-96.0%) Shares 32,048 (-77.1%) Est. Cost $23.05 Unrealized -91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAIC	CID HOLDCO INC	32,048 (-77.1%)	$14 (-96.0%)	26.2%	$23.05	-91.0%	COM	171756109