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
MPRAW
276
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
+200,000
New +$12K
VORBW
277
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$12K ﹤0.01%
40,000
– –
TETCW
278
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$12K ﹤0.01%
233,333
– –
ACQRW
279
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$11K ﹤0.01%
162,699
– –
PORT.WS
280
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K ﹤0.01%
+100,000
New +$10K
KORE.WS
281
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$10K ﹤0.01%
83,333
– –
HLGN.WS
282
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$10K ﹤0.01%
+45,981
New +$10K
BIOSW
283
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
+125,000
New +$10K
BPACW
284
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$10K ﹤0.01%
+100,000
New +$10K
SKYAW
285
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$10K ﹤0.01%
83,333
– –
HTAQ.WS
286
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$10K ﹤0.01%
250,000
– –
ACRO.WS
287
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$10K ﹤0.01%
100,000
– –
AMBP.WS icon
288
Ardagh Metal Packaging Warrants
AMBP.WS
$12.5M
$9K ﹤0.01%
20,000
– –
ASBPW
289
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$9K ﹤0.01%
+50,000
New +$9K
GROV.WS
290
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$9K ﹤0.01%
40,000
– –
EVOJW
291
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
216,518
– –
HORIW
292
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$9K ﹤0.01%
+87,500
New +$9K
ARCKW
293
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$9K ﹤0.01%
+116,666
New +$9K
ASZ.WS
294
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$9K ﹤0.01%
91,935
– –
FIACW
295
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
+100,000
New +$9K
ZCARW
296
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
+250,000
New +$8K
ONYXW
297
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
+100,000
New +$8K
TWLVW
298
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
250,000
– –
JUGGW
299
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$8K ﹤0.01%
37,500
– –
KAHC.WS
300
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$8K ﹤0.01%
62,500
– –
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