ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+25.86%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
90.01%
Holding
125
New
4
Increased
5
Reduced
1
Closed
11

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
CNDT icon
Conduent
CNDT
$2.62M
3
CTEV
Claritev Corporation
CTEV
$1.58M
4
HLLY icon
Holley
HLLY
$756K
5
OPTXW icon
Syntec Optics Holdings, Inc. Warrant
OPTXW
$120K

Top Sells

1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.35M
2
ZCAR
Zoomcar
ZCAR
$605K
3
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$162K
4
AAGR
African Agriculture Holdings Inc. Common Stock
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 Shares
Change % 		Capital Flow
TVGNW icon
51
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$21K 0.02%
300,000
+100,000
+50% +$7K
RDZNW icon
52
Roadzen, Inc. Warrants
RDZNW
$4.03M
$20.3K 0.02%
225,000
– –
LOTWW
53
Lotus Technology Inc. Warrants
LOTWW
$19.7K 0.02%
+33,333
New +$19.7K
WALDW icon
54
Waldencast plc Warrant
WALDW
$5.62M
$18.7K 0.02%
33,333
– –
VSTEW
55
DELISTED
Vast Renewables Limited Warrants
VSTEW
$16K 0.02%
200,000
– –
LLAP.WS
56
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
$16K 0.02%
100,000
– –
SWSSW
57
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.9K 0.02%
742,500
– –
MNTN.WS
58
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
$14.3K 0.02%
75,000
– –
PNST.WS
59
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
$12.5K 0.01%
50,000
– –
LGVCW
60
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12.5K 0.01%
124,999
– –
QBTS.WS icon
61
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.2B
$12K 0.01%
50,000
– –
RCFA.WS
62
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 0.01%
175,000
– –
USCTW
63
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9.5K 0.01%
950,000
– –
CMCAW
64
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.75K 0.01%
175,000
– –
CVIIW
65
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.21K 0.01%
27,360
– –
KPLTW icon
66
Katapult Holdings, Inc. Warrant
KPLTW
$51.1K
$8K 0.01%
400,000
– –
NVNIW icon
67
Nvni Group Limited Warrants
NVNIW
$1.33M
$8K 0.01%
200,000
– –
PUCKW
68
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.86K 0.01%
785,714
– –
ZCARW
69
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.5K 0.01%
250,000
– –
TLGYW
70
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.5K 0.01%
250,000
– –
UWMC.WS icon
71
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$7.25K 0.01%
25,000
– –
ZAPPW
72
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.74K 0.01%
674,053
– –
COOLW
73
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.67K 0.01%
41,666
– –
PAYOW
74
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$6.38K 0.01%
25,517
– –
HAIAW
75
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K 0.01%
150,000
– –
1 2
3
4 5