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Atlas Merchant Capital LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

48

Est. Stock Holding Value:

$54,497,578

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Atlas Merchant Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Atlas Merchant Capital LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
HYG HYG Put 400,000 $32,120,000 -600,000 -$45,020,000

Note: Options holding values may be affected by fund filing errors.