Instuitional Investor - Atlas Merchant Capital Llc

Fund Profile
Filing Period:
Fund Name: Atlas Merchant Capital Llc
Portfolio Value $367,149,279
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. CVII 6,257,718 $65,706,039 17.89%
2.
Hennessy Capital Invst Corp
3,000,000 $31,290,000 8.52%
3.
Ishares TrPUTPUT
400,000 $30,956,000 8.43%
4. GHIX 2,402,081 $25,221,851 6.86%
5. EMLD 2,000,000 $21,140,000 5.75%