ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-16.14%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
Cap. Flow
-$2.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
90.84%
Holding
116
New
1
Increased
5
Reduced
3
Closed
20

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$17.7M
2
HLLY icon
Holley
HLLY
$746K
3
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$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
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
ZAPP
Zapp Electric Vehicles
ZAPP
$3.15M
3
MTAL icon
Metals Acquisition
MTAL
$1.63M
4
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.41M
5
ESGL icon
ESGL Holdings
ESGL
$414K

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 Shares
Change % 		Capital Flow
CEROW icon
51
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$8.5K 0.02%
424,867
-133
-0% -$3
GTACW
52
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.5K 0.02%
150,000
– –
QBTS.WS icon
53
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
$3.37B
$6K 0.01%
50,000
– –
TVGNW icon
54
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
$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 Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$5.75K 0.01%
25,000
– –
SDSTW
58
Stardust Power Inc. Warrant
SDSTW
$3.2M
$5.7K 0.01%
31,666
– –
BTM icon
59
Bitcoin Depot
BTM
$240M
$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
$22.6M
$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%
11,778
– –
KPLTW icon
65
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$4K 0.01%
400,000
– –
NVNIW icon
66
Nvni Group Limited Warrants
NVNIW
$1.47M
$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 Group Holdings, Inc. Warrant
BAERW
$4.16M
$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
$5.98M
$2.5K 0.01%
50,000
– –
CXAIW icon
72
CXApp Inc. Warrant
CXAIW
$1.74M
$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
New +$2.5K
1 2
3
4 5