ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.22%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
-$38.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.56%
Holding
420
New
8
Increased
–
Reduced
19
Closed
67

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$17M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$7.01M
3
VYX icon
NCR Voyix
VYX
$1.56M
4
SLND.WS icon
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$56K

Top Sells

1
ML
MoneyLion Inc.
ML
$17.3M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.11M
3
LLAP
Terran Orbital Corporation
LLAP
$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCAU
76
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.52M 0.42%
350,000
– –
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
$3.51M 0.41%
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
$3.5M 0.41%
350,000
– –
BLUA
79
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.39M 0.4%
344,706
-20,000
-5% -$197K
FZT
80
DELISTED
FAST Acquisition Corp. II
FZT
$3.38M 0.4%
346,057
– –
OHPA
81
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.19M 0.38%
325,178
– –
ICNC.U
82
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 0.36%
300,000
– –
GVCIU
83
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.03M 0.36%
300,000
– –
GTACU
84
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.02M 0.36%
300,000
– –
ENTFU
85
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.01M 0.36%
300,000
– –
HAIAU
86
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$3.01M 0.36%
300,000
– –
BCSAU
87
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.99M 0.35%
300,000
– –
HMA.U
88
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 0.35%
300,000
– –
FCAX
89
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.96M 0.35%
300,000
-58,707
-16% -$578K
FTVI
90
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.96M 0.35%
299,966
– –
ACRO
91
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.9M 0.34%
300,000
– –
IVCBU
92
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.76M 0.33%
275,000
– –
BGSX
93
DELISTED
Build Acquisition Corp.
BGSX
$2.58M 0.3%
263,740
– –
BIOSU
94
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.52M 0.3%
250,000
– –
LGVCU
95
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.5M 0.29%
250,000
– –
HZON
96
DELISTED
Horizon Acquisition Corporation II
HZON
$2.48M 0.29%
250,000
-56,210
-18% -$557K
FSNB
97
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.29%
250,000
– –
ESM
98
DELISTED
ESM Acquisition Corporation
ESM
$2.45M 0.29%
250,000
– –
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.45M 0.29%
250,000
– –
LGV
100
DELISTED
Longview Acquisition Corp. II
LGV
$2.44M 0.29%
250,000
– –
2 3
4
5 6