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Timothy J. Kacani

@Atlas Merchant Capital Llc

Latest period2024 - Q3ReportedManaged Assets$106.373MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.96%
$1.014M
100,000 shares@ $10.14 avg price
CHGGChegg Inc
Recent Activity
New Position
0.84%
$885,000
500,000 shares@ $1.77 avg price
MGNIMagnite Inc
Recent Activity
New Position
0.66%
$692,500
50,000 shares@ $13.85 avg price
THTarget Hospitality Corp
Recent Activity
Decreased -50%
0.55%
$583,500
75,000 shares@ $7.78 avg price
VSACWVision Sensing Acquisition C
Recent Activity
0.55%
$581,000
50,000 shares@ $11.62 avg price
BOWNBowen Acquisition Corp
Recent Activity
0.51%
$537,500
50,000 shares@ $10.75 avg price
TMTCTmt Acquisition Corp
Recent Activity
0.37%
$393,575
35,000 shares@ $11.25 avg price
JVSAJvspac Acquisition Corp
Recent Activity
New Position
0.25%
$258,500
25,000 shares@ $10.34 avg price
IROHIron Horse Acquisitions Corp
Recent Activity
0.24%
$254,750
25,000 shares@ $10.19 avg price
TGAATarget Global Acquisi I Corp
Recent Activity
0.23%
$237,699
21,110 shares@ $11.27 avg price