Atlas Merchant Capital LLC
- SEC CIK
- 0001945789
- Latest filing
- Aug 3, 2026
The latest 13F from Atlas Merchant Capital LLC covers Q2 2026 (filed Aug 3, 2026): 1 long positions worth $584.5K. The top 10 holdings make up 100.0% of the portfolio, and the largest is Evolution Metals & Technologies Corp. (EMAT) at 100.0%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 1
- Est. −$102.9K
- Sold out
- 0
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $584.5K
- −$204.8K (−25.9%) vs. prior quarter
- Positions
- 1
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $595.4M (Q4 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 1 | $584.5K | EMAT | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 1 | $789.4K | EMAT | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 2 | $55.0K | BNAIDAIC | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 7 | $226.1M | CRCLBULLCOCH | vs. Q2 2025 | SEC |
| Q2 2025 | Nov 14, 2025Amended | 11 | $332.5M | CRCLNAMMBULL | vs. Q1 2025 | SECSEC |
| Q1 2025 | May 12, 2025 | 19 | $39.8M | iShares TrHCVIFLD | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 28 | $53.6M | iShares TrChegg, IncHCVI | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 47 | $74.3M | iShares TrChegg, IncHCVI | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 57 | $195.2M | CVIISLAMTRTL | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 71 | $238.7M | CVIISLAMTRTL | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 82 | $336.2M | CVIIHCVIGores Holdings IX, Inc. | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 103 | $459.2M | CVIIHCVIGores Holdings IX, Inc. | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 119 | $469.3M | CVIIGores Holdings IX, Inc.CCVI | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 141 | $575.3M | CVIIGores Holdings IX, Inc.Logistics Innovtn Technlgs C | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 182 | $595.4M | CVIITwelve Seas Investment Co. IIGores Holdings IX, Inc. | – | SEC |
13D and 13G filings
Companies where Atlas Merchant Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Atlas Merchant Capital LLC does not currently report owning 5% or more of any company.
Latest filings
35 filings on file made by Atlas Merchant Capital LLC or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| EMATEvolution Metals & Technologies Corp. | Nov 14, 20258:49 AM ET | 13G/A | 0.00%0 shares | −5.90 ppfrom 5.90%Below 5% | Sep 30, 2025 | SEC |
| HCVIRed Rock Acquisition Corp. | Aug 14, 20258:22 AM ET | 13G/A | 0.00%0 shares | –Below 5% | Jun 30, 2025 | SEC |
| CDAQCompass Digital Acquisition Corp. | Aug 14, 20258:17 AM ET | 13G/A | 0.00%0 shares | −8.80 ppfrom 8.80%Below 5% | Jun 30, 2025 | SEC |
| Globalink Investment Inc.Common Stock, par value $0.001 per share | Feb 14, 20258:04 AM ET | 13G/A | 0.00%0 shares | −6.20 ppfrom 6.20%Below 5% | Dec 31, 2024 | SEC |
| SLAMSlam Corp. | Feb 14, 20258:03 AM ET | 13G/A | 0.00%0 shares | −15.50 ppfrom 15.50%Below 5% | Dec 31, 2024 | SEC |
| EMATEvolution Metals & Technologies Corp. | Nov 14, 202411:29 AM ET | 13G | 5.90%200.0K shares | New | Sep 30, 2024 | SEC |
| Globalink Investment Inc.Common Stock, par value $0.001 per share | Nov 14, 202411:26 AM ET | 13G | 6.20%369.6K shares | New | Sep 30, 2024 | SEC |
| CDAQCompass Digital Acquisition Corp. | Nov 14, 202411:23 AM ET | 13G | 8.80%500.0K shares | New | Sep 30, 2024 | SEC |
| SLAMSlam Corp. | Nov 14, 202411:20 AM ET | 13G | 15.50%1.41M shares | New | Sep 30, 2024 | SEC |
| SDSTStardust Power Inc. | Nov 14, 2024 | 13G/AOld format | – | – | – | SEC |
| AIEVThunder Power Holdings, Inc. | Nov 14, 2024 | 13G/AOld format | – | – | – | SEC |
| AIEVThunder Power Holdings, Inc. | May 23, 2024 | 13GOld format | – | New | – | SEC |
| HCVIRed Rock Acquisition Corp. | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| PNACPrime Number Acquisition I Corp. | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| Twelve Seas Investment Co. II | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| InterPrivate III Financial Partners Inc. | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| LOCCLive Oak Crestview Climate Acquisition Corp. | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| GSDGlobal System Dynamics, Inc. | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| FSNBFusion Acquisition Corp. II | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| DUETDUET Acquisition Corp. | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |