ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+5.94%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$245M
Cap. Flow
-$222M
Cap. Flow %
-70.81%
Top 10 Hldgs %
48.69%
Holding
313
New
10
Increased
1
Reduced
4
Closed
88

Top Buys

1
LNZA icon
LanzaTech
LNZA
$11.4M
2
PSQH icon
PSQ Holdings
PSQH
$5.07M
3
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$1.63M
4
HLLY icon
Holley
HLLY
$411K
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$260K

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24.5M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$24M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATX
51
DELISTED
SatixFy Communications
SATX
$1.19M 0.38%
1,750,763
-2,199,415
-56% -$1.49M
PAYO icon
52
Payoneer
PAYO
$2.41B
$1.11M 0.35%
208,203
– –
WEL
53
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.06M 0.34%
100,000
– –
APCA
54
DELISTED
AP Acquisition Corp
APCA
$1.06M 0.34%
100,000
– –
PLAO
55
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.05M 0.34%
100,000
– –
PHYT
56
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.05M 0.33%
100,000
– –
ASBP
57
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$1.05M 0.33%
100,000
– –
SVNA
58
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.04M 0.33%
100,000
– –
BPAC
59
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.04M 0.33%
100,000
– –
PNST
60
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.04M 0.33%
100,000
– –
EOCW
61
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.02M 0.33%
100,000
– –
TCVA
62
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.02M 0.33%
100,000
– –
ARYE
63
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.02M 0.33%
100,000
– –
HWKZ
64
DELISTED
Hawks Acquisition Corp
HWKZ
$1.02M 0.32%
100,000
-767,836
-88% -$7.81M
KVSC
65
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.02M 0.32%
100,000
– –
SHFS icon
66
SHF Holdings
SHFS
$11.1M
$820K 0.26%
75,896
– –
CREC
67
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$784K 0.25%
75,000
– –
MRT icon
68
Marti Technologies
MRT
$188M
$779K 0.25%
75,000
– –
GATE
69
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$755K 0.24%
75,000
– –
SLND.WS icon
70
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$680K 0.22%
860,302
– –
SCUA
71
DELISTED
Sculptor Acquisition Corp I
SCUA
$522K 0.17%
50,000
– –
MTAL.WS
72
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$501K 0.16%
686,561
– –
PWP icon
73
Perella Weinberg Partners
PWP
$1.39B
$424K 0.14%
54,796
– –
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$416K 0.13%
40,000
– –
HLLY icon
75
Holley
HLLY
$477M
$411K 0.13%
+150,000
New +$411K
1 2
3
4 5