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
BCSAU
401
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$2.99M
FIACU
402
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-200,000
Closed -$2M
CDAQU
403
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-796,446
Closed -$7.74M
GTACU
404
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-300,000
Closed -$3.02M
KRNLW
405
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$0 ﹤0.01%
12,500
– –
COOLW
406
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
41,666
– –
LGVCU
407
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-250,000
Closed -$2.5M
USCTU
408
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-1,900,000
Closed -$19.2M
GAQ.U
409
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-1,609,146
Closed -$16.3M
PORT.U
410
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-200,000
Closed -$2.03M
ESACU
411
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-500,000
Closed -$5.03M
LGSTU
412
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-400,000
Closed -$4.04M
BYN.U
413
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-100,000
Closed -$1M
IOACU
414
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-500,000
Closed -$5.01M
NETC.U
415
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-400,000
Closed -$4.05M
BRD.U
416
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-150,000
Closed -$1.5M
ARCKU
417
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-350,000
Closed -$3.54M
HCICW
418
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$0 ﹤0.01%
+2,500
New –
COLIW
419
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+6,000
New –
JOFFW
420
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$0 ﹤0.01%
11,666
– –
ZWRKW
421
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$0 ﹤0.01%
16,666
– –
ATAQ.WS
422
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$0 ﹤0.01%
+2,500
New –
NSTC.WS
423
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
+1,666
New –
MKTWW
424
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-25,000
Closed -$8K
CRU.WS
425
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-23,333
Closed -$2K
15 16
17
18 19