ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+2.65%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
+$338M
Cap. Flow %
34.84%
Top 10 Hldgs %
27.79%
Holding
480
New
122
Increased
6
Reduced
3
Closed
59

Top Buys

1
BOXD
Boxed, Inc.
BOXD
$80.4M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$23.2M
3
MTAL icon
Metals Acquisition
MTAL
$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M

Top Sells

1
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
2
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$20.4M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$19.8M
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCKU
76
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.55M 0.35%
+350,000
New +$3.55M
BLUA
77
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.55M 0.35%
364,706
– –
RCFA.U
78
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$3.54M 0.35%
+350,000
New +$3.54M
CMCAU
79
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.53M 0.35%
+350,000
New +$3.53M
FCAX
80
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.5M 0.34%
358,707
– –
FZT
81
DELISTED
FAST Acquisition Corp. II
FZT
$3.36M 0.33%
346,057
– –
OHPA
82
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.18M 0.31%
325,178
– –
GVCIU
83
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.07M 0.3%
+300,000
New +$3.07M
GTACU
84
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.05M 0.3%
+300,000
New +$3.05M
BCSAU
85
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.3%
+300,000
New +$3.03M
ICNC.U
86
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$3.03M 0.3%
+300,000
New +$3.03M
ENTFU
87
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.02M 0.3%
+300,000
New +$3.02M
HZON
88
DELISTED
Horizon Acquisition Corporation II
HZON
$3.01M 0.3%
306,210
– –
HAIAU
89
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$3M 0.29%
+300,000
New +$3M
LLAP
90
DELISTED
Terran Orbital Corporation
LLAP
$2.97M 0.29%
300,000
– –
FTVI
91
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.94M 0.29%
299,966
– –
ACRO
92
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.92M 0.29%
300,000
– –
IVCBU
93
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.77M 0.27%
+275,000
New +$2.77M
KPLT icon
94
Katapult Holdings
KPLT
$91M
$2.7M 0.26%
32,675
– –
BGSX
95
DELISTED
Build Acquisition Corp.
BGSX
$2.57M 0.25%
263,740
– –
LGVCU
96
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.51M 0.25%
+250,000
New +$2.51M
BIOSU
97
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.25%
+250,000
New +$2.5M
OACB
98
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.47M 0.24%
+250,000
New +$2.47M
LGV
99
DELISTED
Longview Acquisition Corp. II
LGV
$2.46M 0.24%
250,000
– –
SKYA
100
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.45M 0.24%
250,000
– –
2 3
4
5 6