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
$45M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$746K
3
+$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
+$13.5M
2
+$1.63M
3
+$1.41M
4
ESGL icon
ESGL Holdings
ESGL
+$414K
5
ENGNW icon
enGene Holdings Warrants
ENGNW
+$347K

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 Change
in Stake 		Capital Flow
CEROW
51
DELISTED
CERo Therapeutics Warrants
CEROW
$8.5K 0.02%
424,867
-133
GTACW
52
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.5K 0.02%
150,000
QBTS.WS
53
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6K 0.01%
50,000
TVGNW icon
54
Tevogen Bio Warrant
TVGNW
$8.16M
$6K 0.01%
300,000
HAIAW
55
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K 0.01%
150,000
MCAAW
56
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K 0.01%
75,000
UWMC.WS icon
57
UWM Holdings Warrants
UWMC.WS
$5.02M
$5.75K 0.01%
25,000
SDSTW
58
Stardust Power Inc Warrant
SDSTW
$6.28M
$5.7K 0.01%
31,666
BTM icon
59
Bitcoin Depot
BTM
$97.4M
$5.63K 0.01%
3,125
PNST.WS
60
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.5K 0.01%
50,000
PAYOW
61
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.36K 0.01%
25,517
PGYWW
62
Pagaya Technologies Ltd Warrants
PGYWW
$18M
$5.35K 0.01%
48,661
PHYT.WS
63
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5K 0.01%
100,000
FOXO
64
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.48K 0.01%
592
KPLTW icon
65
Katapult Holdings Warrant
KPLTW
$26K
$4K 0.01%
400,000
NVNIW icon
66
Nvni Group Limited Warrants
NVNIW
$1.87M
$4K 0.01%
200,000
FIACW
67
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K 0.01%
100,000
NKGNW
68
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.6K 0.01%
30,000
BAERW icon
69
Bridger Aerospace Warrant
BAERW
$10.4M
$3.25K 0.01%
25,000
XFINW
70
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K 0.01%
100,000
BTMWW
71
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
$2.5K 0.01%
50,000
CXAIW icon
72
CXApp Inc Warrant
CXAIW
$1.15M
$2.5K 0.01%
12,500
ZCARW
73
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.5K 0.01%
250,000
PLAOW
74
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.5K 0.01%
50,000
NUVOW
75
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.5K 0.01%
+124,999
1 2
3
4 5