ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+5.94%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$245M
Cap. Flow
-$222M
Cap. Flow %
-70.81%
Top 10 Hldgs %
48.69%
Holding
313
New
10
Increased
1
Reduced
4
Closed
88

Top Buys

1
LNZA icon
LanzaTech
LNZA
$11.4M
2
PSQH icon
PSQ Holdings
PSQH
$5.07M
3
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$1.63M
4
HLLY icon
Holley
HLLY
$411K
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$260K

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24.5M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$24M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
226
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-50,000
Closed -$505K
ACHR icon
227
Archer Aviation
ACHR
$5.48B
$0 ﹤0.01%
26,282
– –
BTM icon
228
Bitcoin Depot
BTM
$240M
– –
-50,000
Closed -$507K
KPLT icon
229
Katapult Holdings
KPLT
$96.3M
$0 ﹤0.01%
4,463
– –
SOC icon
230
Sable Offshore Corp
SOC
$2.27B
– –
-50,000
Closed -$503K
TVGN icon
231
Tevogen Bio Holdings
TVGN
$170M
– –
-400,000
Closed -$4.13M
BNAI
232
Brand Engagement Network
BNAI
$13.3M
– –
-102,910
Closed -$1.04M
SDST
233
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-35,000
Closed -$354K
AMOD
234
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-2,376,000
Closed -$24M
AMODW
235
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-1,187,999
Closed –
IVCB
236
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-275,000
Closed -$2.83M
TLGY
237
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-350,000
Closed -$3.58M
BCSA
238
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-300,000
Closed -$3.09M
MCAA
239
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-150,000
Closed -$1.56M
ONYX
240
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-135,000
Closed -$1.39M
WESTW
241
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-1,011,810
Closed -$2.26M
SWSS
242
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-2,970,000
Closed -$15M
ACAH
243
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-174,714
Closed -$1.75M
LCAA
244
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-35,000
Closed -$354K
MBAC
245
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-660,000
Closed -$6.61M
ALOR
246
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-275,000
Closed -$2.81M
AAC
247
DELISTED
Ares Acquisition Corporation
AAC
– –
-204,873
Closed -$2.06M
HPLT
248
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-867,834
Closed -$8.78M
FSNB
249
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-100,000
Closed -$1M
FZT
250
DELISTED
FAST Acquisition Corp. II
FZT
– –
-144,557
Closed -$1.45M
8 9
10
11 12