ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-16.14%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
Cap. Flow
-$2.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
90.84%
Holding
116
New
1
Increased
5
Reduced
3
Closed
20

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$17.7M
2
HLLY icon
Holley
HLLY
$746K
3
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$147K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$22.7K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.5K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
ZAPP
Zapp Electric Vehicles
ZAPP
$3.15M
3
MTAL icon
Metals Acquisition
MTAL
$1.63M
4
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.41M
5
ESGL icon
ESGL Holdings
ESGL
$414K

Sector Composition

1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$8.15B
$18.1M 40.31% 1,714,843 +1,677,367 +4,476% +$17.7M
LNZA icon
2
LanzaTech
LNZA
$49.1M
$5.41M 12.04% 2,926,514 – –
CNDT icon
3
Conduent
CNDT
$439M
$5.13M 11.41% 1,574,465 – –
HLLY icon
4
Holley
HLLY
$490M
$3.71M 8.25% 1,035,698 +208,403 +25% +$746K
AEON icon
5
AEON Biopharma
AEON
$8.52M
$3.28M 7.29% 3,675,000 – –
CTEV
6
Claritev Corporation
CTEV
$1.14B
$1.45M 3.22% 3,711,928 – –
BACA
7
DELISTED
Berenson Acquisition Corp. I
BACA
$1.03M 2.3% 152,381 – –
PAYO icon
8
Payoneer
PAYO
$2.5B
$980K 2.18% 208,203 – –
PWP icon
9
Perella Weinberg Partners
PWP
$1.38B
$890K 1.98% 54,796 – –
AAGR
10
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$837K 1.86% 3,119,625 – –
SHFS icon
11
SHF Holdings
SHFS
$7M
$820K 1.82% 1,517,924 – –
GATE
12
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$630K 1.4% 91,429 – –
TCOA
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$572K 1.27% 76,191 – –
SLND.WS icon
14
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$293K 0.65% 860,302 – –
SLND icon
15
Southland Holdings
SLND
$221M
$242K 0.54% 52,941 – –
NIOBW
16
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$227K 0.51% 988,636 +638,108 +182% +$147K
OPTXW icon
17
Syntec Optics Holdings, Inc. Warrant
OPTXW
$129K 0.29% 803,132 – –
LVWR.WS icon
18
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$95K 0.21% 500,000 – –
LLAP
19
DELISTED
Terran Orbital Corporation
LLAP
$90.2K 0.2% 109,966 – –
PEGRW
20
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$89.1K 0.2% 989,998 – –
AACIW
21
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$84.5K 0.19% 603,429 – –
DRTS icon
22
Alpha Tau Medical
DRTS
$291M
$68.8K 0.15% 27,180 -46,562 -63% -$118K
DRTSW icon
23
Alpha Tau Medical Warrant
DRTSW
$6.56M
$58.9K 0.13% 280,474 – –
ACHR.WS icon
24
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$55.5K 0.12% 150,042 – –
RRAC.WS
25
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$49K 0.11% 175,000 – –
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