ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+7.17%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
-$22.1M
Cap. Flow %
-31.82%
Top 10 Hldgs %
86.8%
Holding
156
New
9
Increased
6
Reduced
2
Closed
35

Top Buys

1
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.73M
2
HLLY icon
Holley
HLLY
$2.34M
3
CNDT icon
Conduent
CNDT
$806K
4
ZCAR
Zoomcar
ZCAR
$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
$520K

Top Sells

1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12.4M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.35M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSAW
51
Oculis Holding AG Warrants
OCSAW
$296M
$20K 0.03%
13,333
– –
ZCARW
52
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$20K 0.03%
250,000
– –
PNST.WS
53
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
$18.5K 0.03%
50,000
– –
SATX
54
DELISTED
SatixFy Communications
SATX
$18.3K 0.03%
50,794
-699,969
-93% -$252K
GATEW
55
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$17.9K 0.03%
597,333
– –
BKSY.WS icon
56
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
$17.5K 0.03%
350,000
– –
RDZNW icon
57
Roadzen, Inc. Warrants
RDZNW
$4.03M
$15.8K 0.02%
225,000
– –
CDAQW
58
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13.3K 0.02%
265,481
– –
RCACW
59
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$12.2K 0.02%
304,761
– –
AACIW
60
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$12.1K 0.02%
603,429
– –
EVE.WS
61
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
$11K 0.02%
274,999
– –
PGYWW
62
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$10.7K 0.02%
48,661
– –
BTM icon
63
Bitcoin Depot
BTM
$240M
$10.1K 0.01%
3,125
– –
TWLVW
64
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K 0.01%
250,000
– –
ZEOWW
65
Zeo Energy Corporation Warrants
ZEOWW
$284K
$10K 0.01%
250,000
– –
ROSS.WS
66
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$9.95K 0.01%
165,817
– –
MNTN.WS
67
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
$9.75K 0.01%
75,000
– –
PAYOW
68
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$9.19K 0.01%
25,517
– –
RCFA.WS
69
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
$8.75K 0.01%
175,000
– –
NVNIW icon
70
Nvni Group Limited Warrants
NVNIW
$1.33M
$8K 0.01%
+200,000
New +$8K
TVGNW icon
71
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$8K 0.01%
200,000
– –
PHYT.WS
72
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
$8K 0.01%
100,000
– –
PUCKW
73
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.86K 0.01%
785,714
– –
BCSAW
74
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.5K 0.01%
150,000
– –
TLGYW
75
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.5K 0.01%
250,000
– –
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