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
$85.1M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.62M
3
+$1.58M
4
HLLY icon
Holley
HLLY
+$756K
5
OPTXW icon
Syntec Optics Holdings Warrant
OPTXW
+$120K

Top Sells

1
+$5.35M
2
+$605K
3
+$162K
4
AAGR
African Agriculture Holdings Inc
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 Change
in Stake 		Capital Flow
NIOBW
26
NioCorp Developments Ltd Warrant
NIOBW
$119M
$137K 0.16%
350,528
LZM.WS icon
27
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$130K 0.15%
200,000
LVWR.WS icon
28
LiveWire Group Warrants
LVWR.WS
$14.3M
$125K 0.15%
500,000
OPTXW icon
29
Syntec Optics Holdings Warrant
OPTXW
$2.07M
$120K 0.14%
+803,132
ACHR.WS icon
30
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
$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
$21.7M
$64K 0.08%
10,965
DRTSW icon
34
Alpha Tau Medical Warrant
DRTSW
$7.91M
$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
$490M
$39.2K 0.05%
13,333
CEROW
38
DELISTED
CERo Therapeutics Warrants
CEROW
$37.8K 0.04%
425,000
+200,000
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 Warrant
AMODW
$35.6K 0.04%
1,187,999
BSLKW
42
Bolt Projects Holdings Warrant
BSLKW
$237K
$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 Warrants
BKSY.WS
$4.32M
$28K 0.03%
350,000
ZEOWW
47
Zeo Energy Corp Warrants
ZEOWW
$336K
$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
1
2
3 4 5