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
CERO icon
301
CERo Therapeutics
CERO
$8.92M
– –
-200,000
Closed -$2.02M
ZEO
302
Zeo Energy
ZEO
$49M
– –
-175,000
Closed -$1.78M
AMODW
303
Alpha Modus Holdings, Inc. Warrant
AMODW
$0 ﹤0.01%
1,187,999
– –
EVE.U
304
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-550,000
Closed -$5.54M
XFINU
305
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-200,000
Closed -$2.02M
BACA
306
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-1,911,432
Closed -$18.8M
IRAA
307
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-200,000
Closed -$1.97M
BLUA
308
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-144,706
Closed -$1.43M
ROSS
309
DELISTED
Ross Acquisition Corp II
ROSS
– –
-174,109
Closed -$1.73M
WRAC
310
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-55,000
Closed -$554K
LCA
311
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.91M
ACRO
312
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-300,000
Closed -$2.91M
ICNC
313
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-300,000
Closed -$3.04M
MBSC
314
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-200,000
Closed -$2.02M
CCAIW
315
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$0 ﹤0.01%
603,429
– –
GOGN
316
DELISTED
GoGreen Investments Corporation
GOGN
– –
-140,000
Closed -$1.42M
GSRMU
317
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-50,000
Closed -$512K
JUGG
318
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-150,000
Closed -$1.47M
ZT
319
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-194,910
Closed -$1.91M
SKYA
320
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-250,000
Closed -$2.47M
YTPG
321
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-5,200
Closed -$51K
BOXD
322
DELISTED
Boxed, Inc.
BOXD
– –
-1,540,844
Closed -$1.42M
BGSX
323
DELISTED
Build Acquisition Corp.
BGSX
– –
-113,740
Closed -$1.12M
ACQR
324
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-813,498
Closed -$8.07M
PTOC
325
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-146,559
Closed -$1.44M
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