Atlas Merchant Capital LLC
•CIK: 1945789•Filing: Q4 2025
**Atlas Merchant Capital LLC** is a private investment vehicle currently managing $0M in assets. The fund maintains a concentrated portfolio of two positions, including BNAI and DAIC. With no current dollar weightings reported, the firm's investment thesis remains focused on select, high-conviction opportunities within its mandate. Investors should monitor the deployment of capital into these specific holdings for insight into the fund's near-term strategy.
Total AUM
$55.0K
QoQ Performance
-100.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BNAI
DAIC
BNAI73.8%
DAIC26.2%
📈 Biggest Buys
BNAI
BRAND ENGAGEMENT NETWORK INC
NEW
73.8% of portfolio
📉 Biggest Sells
DAIC
CID HOLDCO INC
-77.1%
26.2% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
WEBULL CORP
SOLD
$1.3M
—
LOGISTIC PROPERTIES OF THE A
SOLD
$228.2K
—
BRAND ENGAGEMENT NETWORK INC
SOLD
$51.5K
+1 more exited positions
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023