Timothy J. Kacani

@Atlas Merchant Capital Llc

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$106.373M

Total holdings48

Assets growth rate-60.94%

Assets growth rate (2-Q avg)-32.74%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Atlas Merchant Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Atlas Merchant Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 106.373M in assets, with a quarterly growth rate of -60.94% and a 2-quarter average growth rate of -32.74%. The portfolio is managed by Timothy J. Kacani, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IEIIshares Tr Recent Activity New Position	11.39%	$12.11M 101,250 shares@ $119.61 avg price	New Position
1630⤦Chegg Inc Recent Activity New Position	7.8%	$8.293M 10.876M shares@ $0.77 avg price	New Position
4270⤦Herbalife Ltd Recent Activity New Position	1.39%	$1.473M 2M shares@ $0.74 avg price	New Position
RFAIRf Acquisition Corp Ii Recent Activity New Position	0.96%	$1.014M 100,000 shares@ $10.14 avg price	New Position
CHGGChegg Inc Recent Activity New Position	0.84%	$885,000 500,000 shares@ $1.77 avg price	New Position
MGNIMagnite Inc Recent Activity New Position	0.66%	$692,500 50,000 shares@ $13.85 avg price	New Position
JVSAJvspac Acquisition Corp Recent Activity New Position	0.25%	$258,500 25,000 shares@ $10.34 avg price	New Position
PITAHeramba Elec Plc Recent Activity New Position	0.23%	$234,600 138,000 shares@ $1.7 avg price	New Position
UONEKUrban One Inc Recent Activity New Position	0.21%	$222,000 200,000 shares@ $1.11 avg price	New Position
SDSTStardust Pwr Inc Recent Activity New Position	0.14%	$138,380 17,000 shares@ $8.14 avg price	New Position