Atlas Merchant Capital LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$195M
Signature - Title
Timothy J. Kacani - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Atlas Merchant Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atlas Merchant Capital LLC reported 57 stock holdings with total value $195M as of Q2 2024. Top holdings included CVII, SLAM, TRTL, PEGR, and BITE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 57 $195M +$4.49M -$49.6M -$45.1M CVII, SLAM, TRTL, PEGR, BITE 13F-HR 8/14/2024, 08:00 AM
Q1 2024 71 $239M +$8.35M -$112M -$103M CVII, SLAMF, TRTLF, SCRM, PEGR 13F-HR 5/15/2024, 01:28 PM
Q4 2023 82 $336M +$20.9M -$145M -$124M CVII, HCVI, GHIX, FLD, SLAMF 13F-HR 2/13/2024, 10:46 AM
Q3 2023 103 $458M +$114M -$126M -$12.9M CVII, HCVI, GHIX, FLD, LOCC 13F-HR 11/14/2023, 08:11 AM
Q2 2023 119 $469M +$73.5M -$187M -$114M CVII, GHIX, CCVI, SLAMF, CORS 13F-HR 8/14/2023, 08:06 AM
Q1 2023 141 $575M +$213M -$239M -$26.4M CVII, GHIX, LITT, CCVI, SLAMF 13F-HR 5/15/2023, 08:36 AM
Q4 2022 182 $595M $0 $0 CVII, TWLV, GHIX, LITT, NSTB 13F-HR 2/14/2023, 08:13 AM