ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-0.53%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$102M
Cap. Flow %
-13.84%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M
3
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
$7.46M

Top Sells

1
USCTU
Roth CH Acquisition Co. Unit
USCTU
$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG.WS
226
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$26K ﹤0.01%
16,666
– –
RDZNW icon
227
Roadzen, Inc. Warrants
RDZNW
$5.69M
$25K ﹤0.01%
+225,000
New +$25K
WALDW icon
228
Waldencast plc Warrant
WALDW
$5.04M
$25K ﹤0.01%
33,333
– –
CDAQW
229
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$24K ﹤0.01%
+265,481
New +$24K
GTACW
230
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$24K ﹤0.01%
+150,000
New +$24K
ACAQ.WS
231
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
400,000
– –
BNNRW
232
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$24K ﹤0.01%
301,715
– –
ZTAQW
233
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$23K ﹤0.01%
64,970
– –
TLGYW
234
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$23K ﹤0.01%
+250,000
New +$23K
BSLKW
235
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$22K ﹤0.01%
166,666
– –
GOGN.WS
236
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$22K ﹤0.01%
+200,000
New +$22K
HAIAW
237
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$21K ﹤0.01%
+150,000
New +$21K
SUAC.WS
238
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$21K ﹤0.01%
+300,000
New +$21K
ENTFW
239
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21K ﹤0.01%
+150,000
New +$21K
ZEOWW
240
Zeo Energy Corporation Warrants
ZEOWW
$341K
$20K ﹤0.01%
+250,000
New +$20K
LLAP.WS
241
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20K ﹤0.01%
100,000
– –
LCAHW
242
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$19K ﹤0.01%
125,000
– –
ALORW
243
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$19K ﹤0.01%
+212,500
New +$19K
CEROW icon
244
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$18K ﹤0.01%
225,000
– –
GATEW
245
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$18K ﹤0.01%
597,333
– –
ICNC.WS
246
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$18K ﹤0.01%
+150,000
New +$18K
ORIAW
247
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$18K ﹤0.01%
100,000
– –
MLAIW
248
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$18K ﹤0.01%
+250,000
New +$18K
MBAC.WS
249
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$18K ﹤0.01%
220,000
– –
MONCW
250
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K ﹤0.01%
185,625
– –
8 9
10
11 12