ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+7.17%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
-$22.1M
Cap. Flow %
-31.82%
Top 10 Hldgs %
86.8%
Holding
156
New
9
Increased
6
Reduced
2
Closed
35

Top Buys

1
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.73M
2
HLLY icon
Holley
HLLY
$2.34M
3
CNDT icon
Conduent
CNDT
$806K
4
ZCAR
Zoomcar
ZCAR
$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
$520K

Top Sells

1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12.4M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.35M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIOBW
26
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$186K 0.27%
350,528
– –
RCAC
27
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$162K 0.23%
45,714
– –
LLAP
28
DELISTED
Terran Orbital Corporation
LLAP
$125K 0.18%
109,966
– –
RBT
29
DELISTED
Rubicon Technologies, Inc.
RBT
$116K 0.17%
62,500
– –
LZM.WS icon
30
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$108K 0.16%
200,000
– –
BYNOW
31
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$61.9K 0.09%
516,185
– –
ENGNW icon
32
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$56.7K 0.08%
+66,666
New +$56.7K
REE icon
33
REE Automotive
REE
$18.9M
$56.4K 0.08%
10,965
+1
+0% +$5
DRTSW icon
34
Alpha Tau Medical Warrant
DRTSW
$53.3K 0.08%
280,474
– –
SWSSW
35
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$52K 0.08%
742,500
– –
AMODW
36
Alpha Modus Holdings, Inc. Warrant
AMODW
$47.5K 0.07%
1,187,999
– –
PLMJU
37
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$32.8K 0.05%
+15,000
New +$32.8K
WALDW icon
38
Waldencast plc Warrant
WALDW
$5.62M
$32.3K 0.05%
33,333
– –
EGOX
39
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$32.2K 0.05%
+70,000
New +$32.2K
IVCBW
40
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$31.6K 0.05%
137,500
– –
PLMJW
41
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$30K 0.04%
499,999
– –
PEGRW
42
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$29.7K 0.04%
989,998
– –
USCTW
43
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$28.5K 0.04%
950,000
– –
TCOA.WS
44
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
$24.1K 0.03%
603,429
– –
GAQ.WS
45
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$24.1K 0.03%
804,573
– –
RRAC.WS
46
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22.8K 0.03%
175,000
– –
LCAAW
47
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$22.7K 0.03%
33,333
– –
VSTEW
48
DELISTED
Vast Renewables Limited Warrants
VSTEW
$22K 0.03%
+200,000
New +$22K
SOAR.WS
49
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22K 0.03%
200,000
– –
BSLKW
50
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$21.7K 0.03%
166,666
– –
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