Atlas Merchant Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Atlas Merchant Capital LLC reported 2 stock positions worth $55 thousand. Its top holding was Brand Engagement Network (BNAI) at 73.8% of the portfolio, followed by Cid Holdco (26.2%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001945789
Portfolio Value
$55K (Q4 2025)
SEC Filing
0000950142-26-000359 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $238.6M Q1 2024 Q2 2024: $195.2M Q2 2024 Q3 2024: $64.4M Q3 2024 Q4 2024: $42.1M Q4 2024 Q1 2025: $38.6M Q1 2025 Q2 2025: $332.5M Q2 2025 Q3 2025: $226.1M Q3 2025 Q4 2025: $55K $55K Q4 2025 Q1 2026: $789K Q1 2026 Q2 2026: $585K Q2 2026

Holdings 2 stocks · $55K

BNAI Brand Engagement Network Inc. 73.84% 17,500 $41K —
CID HOLDCO INC 26.16% 32,048 $14K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$585KEMAT
Q1 2026 1$789KEMAT
Q4 2025 2$55KBNAI, CID HOLDCO INC
Q3 2025 7$226.1MCRCL, BULL, COCH, CID HOLDCO INC, LPA
Q2 2025Amended 11$332.5MCRCL, NAMM, BULL, COCH, CID HOLDCO INC
Q1 2025 15$38.6MIEI, HCVI, FLD, LPA, MGNI
Q4 2024 18$42.1MIEI, HCVI, WELSBACH TECH METALS ACQU CO, ISRLF, MGNI
Q3 2024 33$64.4MIEI, HCVI, FOCUS IMPACT ACQUISITION COR, CDAQF, FLD
Q2 2024 47$195.2MCVII, SLAMF, TRTLF, PEGR, BITE
Q1 2024 60$238.6MCVII, SLAMF, TRTLF, SCRM, PEGR