ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
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
-$110M
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
HMA.WS
251
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$17K ﹤0.01%
+150,000
New +$17K
BIOTW
252
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$17K ﹤0.01%
278,437
– –
MONCW
253
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K ﹤0.01%
185,625
– –
QBTS.WS icon
254
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.32B
$16K ﹤0.01%
+50,000
New +$16K
PHYT.WS
255
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16K ﹤0.01%
+100,000
New +$16K
CMCAW
256
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16K ﹤0.01%
+175,000
New +$16K
FRBNW
257
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$16K ﹤0.01%
+66,666
New +$16K
ADERW
258
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$16K ﹤0.01%
50,000
– –
IIIIW
259
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$16K ﹤0.01%
229,680
– –
LFACW
260
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$15K ﹤0.01%
+250,000
New +$15K
SVNAW
261
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$15K ﹤0.01%
+100,000
New +$15K
BCSAW
262
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
+150,000
New +$14K
SOC.WS
263
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$14K ﹤0.01%
100,000
– –
SOAR.WS
264
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14K ﹤0.01%
+200,000
New +$14K
GVCIW
265
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
+150,000
New +$14K
PTOCW
266
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$14K ﹤0.01%
172,913
– –
JUN.WS
267
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$14K ﹤0.01%
+100,000
New +$14K
WEL.WS
268
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$13K ﹤0.01%
+50,000
New +$13K
LGVCW
269
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
+124,999
New +$13K
ROSS.WS
270
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$13K ﹤0.01%
165,817
– –
AAC.WS
271
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
104,520
– –
AUS.WS
272
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$13K ﹤0.01%
131,067
– –
PGYWW
273
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$12K ﹤0.01%
48,661
– –
PDYNW icon
274
Palladyne AI Corp Warrants
PDYNW
$4.21M
$12K ﹤0.01%
35,000
– –
DCFCW
275
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$12K ﹤0.01%
13,333
– –
9 10
11
12 13