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
EPHYW
376
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
16,380
– –
PACXW
377
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
19,906
– –
SPTKW
378
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
25,000
– –
HCIIW
379
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
25,000
– –
RXRAW
380
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
20,000
– –
GGMCW
381
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$1K ﹤0.01%
11,186
– –
GTPAW
382
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$1K ﹤0.01%
+4,000
New +$1K
GTPBW
383
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1K ﹤0.01%
+8,000
New +$1K
SSAAW
384
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
16,666
– –
FSSIW
385
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1K ﹤0.01%
10,000
– –
CLRMW
386
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
33,333
– –
WPCB.WS
387
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1K ﹤0.01%
20,000
– –
FRWAW
388
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
10,000
– –
MIT.WS
389
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
33,333
– –
TLGA.WS
390
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
16,666
– –
ACII.WS
391
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
25,000
– –
TMAC.WS
392
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1K ﹤0.01%
25,000
– –
FVIV.WS
393
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$1K ﹤0.01%
+6,875
New +$1K
ACHR icon
394
Archer Aviation
ACHR
$5.45B
$0 ﹤0.01%
+26,282
New –
CXAIW icon
395
CXApp Inc. Warrant
CXAIW
$2.03M
$0 ﹤0.01%
12,500
– –
KPLT icon
396
Katapult Holdings
KPLT
$88.1M
$0 ﹤0.01%
4,463
– –
VYX icon
397
NCR Voyix
VYX
$1.74B
– –
-81,500
Closed -$1.56M
PWUPU
398
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-100,000
Closed -$1.01M
BYNOU
399
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-1,032,371
Closed -$10.4M
HAIAU
400
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-300,000
Closed -$3.01M
14 15
16
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