ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+5.94%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$245M
Cap. Flow
-$222M
Cap. Flow %
-70.81%
Top 10 Hldgs %
48.69%
Holding
313
New
10
Increased
1
Reduced
4
Closed
88

Top Buys

1
LNZA icon
LanzaTech
LNZA
$11.4M
2
PSQH icon
PSQ Holdings
PSQH
$5.07M
3
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$1.63M
4
HLLY icon
Holley
HLLY
$411K
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$260K

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24.5M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$24M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZN icon
26
Roadzen
RDZN
$72.2M
$3.14M 1%
300,000
– –
GTAC
27
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.14M 1%
300,000
– –
HAIA
28
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.14M 1%
300,000
– –
ENTF
29
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.14M 1%
300,000
– –
HMA
30
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.12M 1%
300,000
– –
ZCAR
31
DELISTED
Zoomcar
ZCAR
$2.66M 0.85%
125
– –
NETC
32
DELISTED
Nabors Energy Transition Corp.
NETC
$2.63M 0.84%
250,000
– –
LGVC
33
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.61M 0.83%
250,000
– –
SAMA
34
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.61M 0.83%
250,000
-956,859
-79% -$9.99M
ACAQ
35
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.12M 0.68%
200,000
– –
FRBN
36
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.11M 0.67%
200,000
– –
CMCA
37
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.1M 0.67%
200,000
– –
SOAR icon
38
Volato Group
SOAR
$8.53M
$2.09M 0.67%
8,000
– –
NFNT
39
DELISTED
Infinite Acquisition Corp.
NFNT
$2.08M 0.66%
200,000
– –
PORT
40
DELISTED
Southport Acquisition Corporation
PORT
$2.08M 0.66%
200,000
– –
JUN
41
DELISTED
Juniper II Corp.
JUN
$2.08M 0.66%
200,000
– –
DEVS
42
DevvStream Corp. Common Stock
DEVS
$8.04M
$2.07M 0.66%
20,000
– –
RRAC
43
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.84M 0.59%
175,000
– –
RCFA
44
DELISTED
Perception Capital Corp. IV
RCFA
$1.83M 0.58%
175,000
– –
GVCI
45
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.59M 0.51%
150,000
– –
MNTN
46
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.57M 0.5%
150,000
– –
BRD
47
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.55M 0.5%
150,000
– –
NKGN
48
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.52M 0.48%
150,000
– –
BIOS
49
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.31M 0.42%
125,000
– –
VMGA
50
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.3M 0.41%
125,000
– –
1
2
3 4 5