ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.16%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$179M
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123

Top Buys

1
SATX
SatixFy Communications
SATX
$30.6M
2
EVE
EVe Mobility Acquisition Corp
EVE
$5.67M
3
GFX
Golden Falcon Acquisition Corp.
GFX
$4M
4
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$18.8M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.5M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZNW icon
251
Roadzen, Inc. Warrants
RDZNW
$4.32M
$2.25K ﹤0.01%
225,000
– –
JUGGW
252
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.25K ﹤0.01%
37,500
– –
TVGNW icon
253
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
$2K ﹤0.01%
200,000
– –
PORT.WS
254
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2K ﹤0.01%
100,000
– –
MPRAW
255
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
200,000
– –
BPACW
256
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
100,000
– –
AGGRW
257
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$2K ﹤0.01%
66,666
– –
CLAA.WS
258
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2K ﹤0.01%
40,000
– –
PDOT.WS
259
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1.95K ﹤0.01%
39,080
– –
NRACW
260
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.67K ﹤0.01%
33,333
– –
SKYAW
261
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.67K ﹤0.01%
83,333
– –
ACQRW
262
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1.63K ﹤0.01%
162,699
– –
MCAAW
263
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.5K ﹤0.01%
75,000
– –
GVCIW
264
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.5K ﹤0.01%
150,000
– –
MNTN.WS
265
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.5K ﹤0.01%
75,000
– –
PDYNW icon
266
Palladyne AI Corp Warrants
PDYNW
$4.97M
$1.4K ﹤0.01%
35,000
– –
CVIIW
267
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.37K ﹤0.01%
27,360
– –
LCAAW
268
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.33K ﹤0.01%
33,333
– –
MACAW
269
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.25K ﹤0.01%
12,500
– –
COOLW
270
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.25K ﹤0.01%
41,666
– –
SCUA.WS
271
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.25K ﹤0.01%
25,000
– –
JWSM.WS
272
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.13K ﹤0.01%
18,750
– –
CRECW
273
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.13K ﹤0.01%
37,500
– –
PNST.WS
274
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1K ﹤0.01%
50,000
– –
XFINW
275
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
+100,000
New +$1K
9 10
11
12 13