Fund Holdings

Atlas Merchant Capital LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
WEBULL CORP(BULL)087,000+87,00001,286,7300.57%+1,286,730
ENVOY MEDICAL INC0555,527+555,5270430,9220.19%+430,922
CID HOLDCO INC0140,000+140,0000355,6000.16%+355,600
LOGISTIC PROPERTIES OF THE A048,977+48,9770228,2330.10%+228,233
BRAND ENGAGEMENT NETWORK INC0175,000+175,000051,4500.02%+51,450
ABPRO HLDGS INC087,500+87,500019,6180.01%+19,618
CIRCLE INTERNET GROUP(CRCL)1,786,8141,687,376-99,438323,931,510223,712,31098.95%-100,219,200
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