ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$746K
3
+$147K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
+$22.7K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$2.5K

Top Sells

1
+$13.5M
2
+$1.63M
3
+$1.41M
4
ESGL icon
ESGL Holdings
ESGL
+$414K
5
ENGNW icon
enGene Holdings Warrants
ENGNW
+$347K

Sector Composition

1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
26
Alpha Modus Holdings Warrant
AMODW
$47.5K 0.11%
1,187,999
PLMJW
27
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$35K 0.08%
499,999
ZAPPW
28
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$34.8K 0.08%
1,930,986
+1,256,933
SATX
29
DELISTED
SatixFy Communications
SATX
$33K 0.07%
50,794
EVE.WS
30
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$30.3K 0.07%
274,999
VSTEW
31
DELISTED
Vast Renewables Limited Warrants
VSTEW
$26K 0.06%
200,000
BSLKW
32
Bolt Projects Holdings Warrant
BSLKW
$374K
$25K 0.06%
166,666
OCSAW
33
Oculis Holding AG Warrants
OCSAW
$531M
$24.7K 0.05%
13,333
GATEW
34
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$23.9K 0.05%
597,333
CDAQW
35
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$15.9K 0.04%
265,481
BYNOW
36
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$15.5K 0.03%
516,185
ZEOWW
37
Zeo Energy Corp Warrants
ZEOWW
$357K
$15K 0.03%
250,000
MNTN.WS
38
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15K 0.03%
75,000
TLGYW
39
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15K 0.03%
250,000
LOTWW
40
Lotus Technology Inc Warrants
LOTWW
$12.3K 0.03%
33,333
TCOA.WS
41
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$12.1K 0.03%
603,429
LLAP.WS
42
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12K 0.03%
100,000
ZAPP
43
DELISTED
Zapp Electric Vehicles
ZAPP
$11.6K 0.03%
6,742
-85,329
RDZNW icon
44
Roadzen Inc Warrants
RDZNW
$7.43M
$11.3K 0.03%
225,000
BKSY.WS icon
45
BlackSky Technology Inc Warrants
BKSY.WS
$7.6M
$10.5K 0.02%
350,000
RCFA.WS
46
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10.5K 0.02%
175,000
IVCBW
47
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9.63K 0.02%
137,500
WALDW icon
48
Waldencast PLC Warrant
WALDW
$4.82M
$9K 0.02%
33,333
BCSAW
49
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K 0.02%
150,000
CVIIW
50
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.76K 0.02%
27,360
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