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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
HYGIshares Tr
Recent Activity
Decreased -60%
30.2%
$32.12M↓ Put
400,000 shares@ $80.3 avg price
IEIIshares Tr
Recent Activity
New Position
11.39%
$12.11M
101,250 shares@ $119.61 avg price
1630⤦Chegg Inc
Recent Activity
New Position
7.8%
$8.293M
10.876M shares@ $0.77 avg price
HCVIHennessy Capital Invst Corp
Recent Activity
5.42%
$5.76M
500,000 shares@ $11.52 avg price
FIACWFocus Impact Acquisition Cor
Recent Activity
5.13%
$5.45M
500,000 shares@ $10.9 avg price
CDAQFCompass Digital Acquisitn Co
Recent Activity
5.1%
$5.425M
500,000 shares@ $10.85 avg price
FLDFtac Emerald Acquisition Cor
Recent Activity
5.1%
$5.42M
500,000 shares@ $10.84 avg price
GLLIGlobalink Invt Inc
Recent Activity
3.94%
$4.191M
369,565 shares@ $11.34 avg price
PRLHPearl Holdings Acquisitn Cor
Recent Activity
2.65%
$2.81M
250,000 shares@ $11.24 avg price
BRKHBurtech Acquisition Corp
Recent Activity
2.53%
$2.69M
238,485 shares@ $11.29 avg price