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
LFACU
451
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-500,000
Closed -$5.01M
ALORU
452
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-425,000
Closed -$4.25M
CANO
453
DELISTED
Cano Health, Inc.
CANO
– –
-3,042
Closed -$1.33M
FRBNU
454
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200,000
Closed -$2.02M
NFNT.U
455
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$1.99M
BIOSU
456
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.52M
MPRAU
457
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-400,000
Closed -$4.01M
ICNC.U
458
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-300,000
Closed -$3.03M
MBSC.U
459
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-200,000
Closed -$2M
VHNAU
460
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-450,000
Closed -$4.47M
NSTD.WS
461
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
+1,666
New –
HORIU
462
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-175,000
Closed -$1.75M
MLAIU
463
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-500,000
Closed -$5.04M
ACDI.U
464
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.06M
HMA.U
465
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-300,000
Closed -$2.99M
ENTFU
466
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-300,000
Closed -$3.01M
CRECU
467
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
Closed -$752K
GOGN.U
468
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-400,000
Closed -$4.07M
SCUA.U
469
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-50,000
Closed -$502K
BPACU
470
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$1.99M
VMGAU
471
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-125,000
Closed -$1.24M
GVCIU
472
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-300,000
Closed -$3.03M
SVNAU
473
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-200,000
Closed -$2M
HZON
474
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-250,000
Closed -$2.48M
RAM
475
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-200,200
Closed -$2.02M
16 17 18
19
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