ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+7.79%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$119M
Cap. Flow %
-57.88%
Top 10 Hldgs %
69.15%
Holding
231
New
6
Increased
3
Reduced
4
Closed
59

Top Buys

1
ZAPP
Zapp Electric Vehicles
ZAPP
$8.72M
2
CTEV
Claritev Corporation
CTEV
$1.41M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$856K
4
CNDT icon
Conduent
CNDT
$519K
5
DRTS icon
Alpha Tau Medical
DRTS
$322K

Top Sells

1
MTAL icon
Metals Acquisition
MTAL
$21.1M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKGN
26
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.55M 0.75%
150,000
– –
APCA
27
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.52%
100,000
– –
EOCW
28
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.04M 0.5%
100,000
– –
ARYE
29
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.04M 0.5%
100,000
– –
JAQC
30
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.03M 0.5%
100,000
-1,106,860
-92% -$11.3M
HWKZ
31
DELISTED
Hawks Acquisition Corp
HWKZ
$1.03M 0.5%
100,000
– –
GFX
32
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.02M 0.49%
100,000
-300,000
-75% -$3.05M
SLND.WS icon
33
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$903K 0.44%
860,302
– –
MTAL.WS
34
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$858K 0.42%
686,561
– –
RYAM icon
35
Rayonier Advanced Materials
RYAM
$373M
$856K 0.42%
+200,000
New +$856K
PAYO icon
36
Payoneer
PAYO
$2.5B
$851K 0.41%
208,203
– –
HLLY icon
37
Holley
HLLY
$490M
$818K 0.4%
200,000
+50,000
+33% +$205K
SHFS icon
38
SHF Holdings
SHFS
$7M
$805K 0.39%
1,517,924
– –
GATE
39
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$779K 0.38%
75,000
– –
SATX
40
DELISTED
SatixFy Communications
SATX
$735K 0.36%
1,750,763
– –
CNDT icon
41
Conduent
CNDT
$439M
$519K 0.25%
+152,738
New +$519K
PWP icon
42
Perella Weinberg Partners
PWP
$1.38B
$388K 0.19%
54,796
– –
ROIVW
43
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$372K 0.18%
150,200
– –
DRTS icon
44
Alpha Tau Medical
DRTS
$291M
$322K 0.16%
+73,742
New +$322K
LVWR.WS icon
45
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$310K 0.15%
500,000
– –
NIOBW
46
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$238K 0.12%
350,528
-42,972
-11% -$29.2K
ACHR.WS icon
47
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$227K 0.11%
277,116
– –
GOGN.WS
48
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$196K 0.1%
200,000
– –
RBT
49
DELISTED
Rubicon Technologies, Inc.
RBT
$185K 0.09%
500,000
– –
HWELW
50
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$170K 0.08%
738,840
– –
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