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
$85.1M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.62M
3
+$1.58M
4
HLLY icon
Holley
HLLY
+$756K
5
OPTXW icon
Syntec Optics Holdings Warrant
OPTXW
+$120K

Top Sells

1
+$5.35M
2
+$605K
3
+$162K
4
AAGR
African Agriculture Holdings Inc
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 Change
in Stake 		Capital Flow
TVGNW icon
51
Tevogen Bio Warrant
TVGNW
$9.73M
$21K 0.02%
300,000
+100,000
RDZNW icon
52
Roadzen Inc Warrants
RDZNW
$6.92M
$20.3K 0.02%
225,000
LOTWW
53
Lotus Technology Inc Warrants
LOTWW
$54.1M
$19.7K 0.02%
+33,333
WALDW icon
54
Waldencast PLC Warrant
WALDW
$3.66M
$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
$14.8K 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
QBTS.WS
$11.2B
$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 Warrant
KPLTW
$34.9K
$8K 0.01%
400,000
NVNIW icon
67
Nvni Group Limited Warrants
NVNIW
$1.77M
$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 Warrants
UWMC.WS
$20.1M
$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