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
$45M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$746K
3
+$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
+$13.5M
2
+$1.63M
3
+$1.41M
4
ESGL icon
ESGL Holdings
ESGL
+$414K
5
ENGNW icon
enGene Holdings Warrants
ENGNW
+$347K

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 Change
in Stake 		Capital Flow
BLUA.WS
76
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.43K 0.01%
121,568
ONYXW
77
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
100,000
SOAR.WS
78
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
200,000
IRAAW
79
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2K ﹤0.01%
50,000
JWSM.WS
80
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.88K ﹤0.01%
18,750
KRNLW
81
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.63K ﹤0.01%
12,500
GAQ
82
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61K ﹤0.01%
465,677
ASBPW
83
Aspire Biopharma Warrant
ASBPW
$753K
$1.5K ﹤0.01%
50,000
MACAW
84
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.38K ﹤0.01%
12,500
PDYNW icon
85
Palladyne AI Corp Warrants
PDYNW
$4.74M
$1.05K ﹤0.01%
35,000
BNAIW
86
Brand Engagement Network Warrant
BNAIW
$1.08M
$1.03K ﹤0.01%
34,303
WEL.WS
87
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1K ﹤0.01%
50,000
XBPEW
88
XBP Europe Holdings Warrant
XBPEW
$1.03M
$991 ﹤0.01%
24,778
DAVEW icon
89
Dave Inc Warrants
DAVEW
$11.1M
$863 ﹤0.01%
28,750
HLLY.WS icon
90
Holley Inc Warrants
HLLY.WS
$19.8M
$800 ﹤0.01%
6,666
AMBP.WS icon
91
Ardagh Metal Packaging Warrants
AMBP.WS
$600 ﹤0.01%
20,000
BYNO
92
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$549 ﹤0.01%
91,429
ZCAR
93
DELISTED
Zoomcar
ZCAR
– –
0
ACHR icon
94
Archer Aviation
ACHR
$7.25B
$0 ﹤0.01%
26,282
ENGNW icon
95
enGene Holdings Warrants
ENGNW
$25.8M
– –
-66,666
ESGL icon
96
ESGL Holdings
ESGL
$168M
– –
-1,046,005
KPLT icon
97
Katapult Holdings
KPLT
$51.2M
$0 ﹤0.01%
4,465
LZM.WS icon
98
Lifezone Metals Ltd Warrants
LZM.WS
$53.8M
– –
-200,000
MTAL
99
DELISTED
Metals Acquisition
MTAL
– –
-131,071
REE icon
100
REE Automotive
REE
$36.6M
– –
-10,965
1 2 3
4
5