ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+25.86%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
90.01%
Holding
125
New
4
Increased
5
Reduced
1
Closed
11

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
CNDT icon
Conduent
CNDT
$2.62M
3
CTEV
Claritev Corporation
CTEV
$1.58M
4
HLLY icon
Holley
HLLY
$756K
5
OPTXW icon
Syntec Optics Holdings, Inc. Warrant
OPTXW
$120K

Top Sells

1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.35M
2
ZCAR
Zoomcar
ZCAR
$605K
3
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$162K
4
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$46K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
$32.2K

Sector Composition

1 Healthcare 46.84%
2 Industrials 11.64%
3 Technology 7.33%
4 Financials 5.01%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIOBW
26
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$137K 0.16%
350,528
– –
LZM.WS icon
27
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$130K 0.15%
200,000
– –
LVWR.WS icon
28
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$125K 0.15%
500,000
– –
OPTXW icon
29
Syntec Optics Holdings, Inc. Warrant
OPTXW
$120K 0.14%
+803,132
New +$120K
ACHR.WS icon
30
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$108K 0.13%
150,042
– –
PLMJW
31
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$70K 0.08%
499,999
– –
GAQ.WS
32
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
$64.4K 0.08%
804,573
– –
REE icon
33
REE Automotive
REE
$18.9M
$64K 0.08%
10,965
– –
DRTSW icon
34
Alpha Tau Medical Warrant
DRTSW
$61.7K 0.07%
280,474
– –
AACIW
35
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$48.3K 0.06%
603,429
– –
RRAC.WS
36
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
$42K 0.05%
175,000
– –
OCSAW
37
Oculis Holding AG Warrants
OCSAW
$296M
$39.2K 0.05%
13,333
– –
CEROW icon
38
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$37.8K 0.04%
425,000
+200,000
+89% +$17.8K
TCOA.WS
39
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
$36.2K 0.04%
603,429
– –
EVE.WS
40
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
$35.8K 0.04%
274,999
– –
AMODW
41
Alpha Modus Holdings, Inc. Warrant
AMODW
$35.6K 0.04%
1,187,999
– –
BSLKW
42
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$31.7K 0.04%
166,666
– –
SATX
43
DELISTED
SatixFy Communications
SATX
$31.5K 0.04%
50,794
– –
BYNOW
44
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$31K 0.04%
516,185
– –
SOAR.WS
45
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
$30K 0.04%
200,000
– –
BKSY.WS icon
46
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$28K 0.03%
350,000
– –
ZEOWW
47
Zeo Energy Corporation Warrants
ZEOWW
$284K
$26.8K 0.03%
250,000
– –
RBT
48
DELISTED
Rubicon Technologies, Inc.
RBT
$25K 0.03%
62,500
– –
CDAQW
49
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$23.9K 0.03%
265,481
– –
TWLVW
50
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22.5K 0.03%
250,000
– –
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