ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.87%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$6.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.13%
Holding
445
New
24
Increased
–
Reduced
17
Closed
31

Top Buys

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$15.8M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.83M

Top Sells

1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M
2
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX
76
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.54M 0.38%
358,707
– –
RRAC.U
77
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.54M 0.38%
350,000
– –
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 0.38%
350,000
– –
ARCKU
79
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.53M 0.38%
350,000
– –
CMCAU
80
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.51M 0.37%
350,000
– –
FZT
81
DELISTED
FAST Acquisition Corp. II
FZT
$3.37M 0.36%
346,057
– –
OHPA
82
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.18M 0.34%
325,178
– –
BCSAU
83
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.04M 0.32%
300,000
– –
HZON
84
DELISTED
Horizon Acquisition Corporation II
HZON
$3.04M 0.32%
306,210
– –
GVCIU
85
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.03M 0.32%
300,000
– –
ENTFU
86
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.03M 0.32%
300,000
– –
ICNC.U
87
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$3.02M 0.32%
300,000
– –
HAIAU
88
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$3M 0.32%
300,000
– –
GTACU
89
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.99M 0.32%
300,000
– –
HMA.U
90
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.99M 0.32%
+300,000
New +$2.99M
FTVI
91
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.95M 0.31%
299,966
– –
ACRO
92
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.91M 0.31%
300,000
– –
IVCBU
93
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.78M 0.3%
275,000
– –
LLAP
94
DELISTED
Terran Orbital Corporation
LLAP
$2.57M 0.27%
256,920
-43,080
-14% -$431K
BGSX
95
DELISTED
Build Acquisition Corp.
BGSX
$2.57M 0.27%
263,740
– –
LGVCU
96
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.5M 0.27%
250,000
– –
BIOSU
97
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.27%
250,000
– –
OACB
98
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49M 0.26%
250,000
– –
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.26%
250,000
– –
FSNB
100
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.26%
250,000
– –
2 3
4
5 6