ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-16.14%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
Cap. Flow
-$2.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
90.84%
Holding
116
New
1
Increased
5
Reduced
3
Closed
20

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$17.7M
2
HLLY icon
Holley
HLLY
$746K
3
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$147K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$22.7K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.5K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
ZAPP
Zapp Electric Vehicles
ZAPP
$3.15M
3
MTAL icon
Metals Acquisition
MTAL
$1.63M
4
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.41M
5
ESGL icon
ESGL Holdings
ESGL
$414K

Sector Composition

1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMODW
26
Alpha Modus Holdings, Inc. Warrant
AMODW
$47.5K 0.11%
1,187,999
– –
PLMJW
27
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$35K 0.08%
499,999
– –
ZAPPW
28
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$34.8K 0.08%
1,930,986
+1,256,933
+186% +$22.7K
SATX
29
DELISTED
SatixFy Communications
SATX
$33K 0.07%
50,794
– –
EVE.WS
30
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
$30.3K 0.07%
274,999
– –
VSTEW
31
DELISTED
Vast Renewables Limited Warrants
VSTEW
$26K 0.06%
200,000
– –
BSLKW
32
Bolt Projects Holdings, Inc. Warrant
BSLKW
$384K
$25K 0.06%
166,666
– –
OCSAW
33
Oculis Holding AG Warrants
OCSAW
$276M
$24.7K 0.05%
13,333
– –
GATEW
34
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$23.9K 0.05%
597,333
– –
CDAQW
35
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$15.9K 0.04%
265,481
– –
BYNOW
36
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$15.5K 0.03%
516,185
– –
ZEOWW
37
Zeo Energy Corporation Warrants
ZEOWW
$300K
$15K 0.03%
250,000
– –
MNTN.WS
38
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15K 0.03%
75,000
– –
TLGYW
39
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15K 0.03%
250,000
– –
LOTWW
40
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$12.3K 0.03%
33,333
– –
TCOA.WS
41
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
$12.1K 0.03%
603,429
– –
LLAP.WS
42
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12K 0.03%
100,000
– –
ZAPP
43
DELISTED
Zapp Electric Vehicles
ZAPP
$11.6K 0.03%
6,742
-1,834,682
-100% -$3.15M
RDZNW icon
44
Roadzen, Inc. Warrants
RDZNW
$4.32M
$11.3K 0.03%
225,000
– –
BKSY.WS icon
45
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
$4.32M
$10.5K 0.02%
350,000
– –
RCFA.WS
46
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10.5K 0.02%
175,000
– –
IVCBW
47
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9.63K 0.02%
137,500
– –
WALDW icon
48
Waldencast plc Warrant
WALDW
$5.49M
$9K 0.02%
33,333
– –
BCSAW
49
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K 0.02%
150,000
– –
CVIIW
50
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.76K 0.02%
27,360
– –
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