0000950142-25-000373.txt : 20250214 0000950142-25-000373.hdr.sgml : 20250214 20250214080209 ACCESSION NUMBER: 0000950142-25-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Merchant Capital LLC CENTRAL INDEX KEY: 0001945789 ORGANIZATION NAME: IRS NUMBER: 463338723 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22981 FILM NUMBER: 25623327 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 883-4310 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001945789 XXXXXXXX 12-31-2024 12-31-2024 false Atlas Merchant Capital LLC

477 Madison Avenue, 22nd Floor New York NY 10022

13F HOLDINGS REPORT 028-22981 000172124 801-80711 N Timothy J. Kacani 212-883-4247 /s/ Timothy J. Kacani New York NY 02-14-2025 0 29 112632290 INFORMATION TABLE 2 infotable.xml ABPRO HLDGS INC COM 000847103 BBG013X0S7F3 156625 87500 SH SOLE 87500 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10L87 6242 31209 SH SOLE 31209 0 0 BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2FB1 546000 50000 SH SOLE 50000 0 0 BRAND ENGAGEMENT NETWORK INC COM 104932108 BBG00Z83ZBN9 170450 175000 SH SOLE 175000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 1169700 35000 SH SOLE 35000 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 805000 500000 SH SOLE 500000 0 0 CHEGG INC NOTE 9/0 163092AF6 BBG00WSNPCW9 6029880 7376000 PRN SOLE 7376000 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 BBG01C3HVQC6 6250 125000 SH SOLE 125000 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 BBG01BX1BLQ8 7605 450000 SH SOLE 450000 0 0 ENVOY MEDICAL INC CL A 29415V109 BBG00Z6RQKY6 816625 555527 SH SOLE 555527 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 1500 50000 SH SOLE 50000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 99/99/9999 37962G128 BBG0191G41X9 7495 50000 SH SOLE 50000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2F7 5290000 500000 SH SOLE 500000 0 0 HERAMBA ELEC PLC ORD SHS G4411J114 BBG01JPJHMP4 183540 138000 SH SOLE 138000 0 0 HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 BBG01BWMSKT4 3125200 4000000 PRN SOLE 4000000 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYWJ8 257250 25000 SH SOLE 25000 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9016 8750 25000 SH SOLE 25000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 25677752 222222 SH SOLE 222222 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 58987500 750000 SH Put SOLE 750000 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJ9K2 1413750 125000 SH SOLE 125000 0 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 BBG01JYF8NX1 261250 25000 SH SOLE 25000 0 0 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 BBG01M4ZPMK0 1203750 112500 SH SOLE 112500 0 0 MAGNITE INC COM 55955D100 BBG000PBDRC0 1313400 82500 SH SOLE 82500 0 0 QT IMAGING HLDGS INC COM 746962109 BBG00ZLKV5F2 21668 45000 SH SOLE 45000 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 3748 440901 SH SOLE 440901 0 0 STARDUST PWR INC COM 854936101 BBG00YVVB937 60860 17000 SH SOLE 17000 0 0 URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 199000 200000 SH SOLE 200000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3G08 2574000 200000 SH SOLE 200000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 BBG015031259 2327500 5000000 PRN SOLE 5000000 0 0