ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-0.53%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$102M
Cap. Flow %
-13.84%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M
3
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
$7.46M

Top Sells

1
USCTU
Roth CH Acquisition Co. Unit
USCTU
$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M
3
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
$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC
76
DELISTED
Nabors Energy Transition Corp.
NETC
$2.51M 0.34%
+250,000
New +$2.51M
MPRA
77
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.5M 0.34%
+250,000
New +$2.5M
HTAQ
78
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.5M 0.34%
246,097
-250,000
-50% -$2.54M
SKYA
79
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.47M 0.33%
250,000
– –
LGV
80
DELISTED
Longview Acquisition Corp. II
LGV
$2.46M 0.33%
250,000
– –
AAC
81
DELISTED
Ares Acquisition Corporation
AAC
$2.03M 0.28%
204,873
-364,930
-64% -$3.62M
PHYT
82
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.03M 0.28%
+200,000
New +$2.03M
ACDI
83
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.28%
+200,000
New +$2.03M
FRBN
84
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.03M 0.28%
+200,000
New +$2.03M
GGAA
85
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.27%
200,000
– –
SVNA
86
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.02M 0.27%
+200,000
New +$2.02M
CMCA
87
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.02M 0.27%
+200,000
New +$2.02M
CERO icon
88
CERo Therapeutics
CERO
$8.74M
$2.02M 0.27%
200,000
-250,000
-56% -$2.53M
XFINU
89
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.02M 0.27%
200,000
– –
BPAC
90
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.27%
+200,000
New +$2.02M
MBSC
91
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.02M 0.27%
+200,000
New +$2.02M
PORT
92
DELISTED
Southport Acquisition Corporation
PORT
$2.01M 0.27%
+200,000
New +$2.01M
DEVS
93
DevvStream Corp. Common Stock
DEVS
$7.97M
$2M 0.27%
+200,000
New +$2M
JUN
94
DELISTED
Juniper II Corp.
JUN
$2M 0.27%
+200,000
New +$2M
NFNT
95
DELISTED
Infinite Acquisition Corp.
NFNT
$1.99M 0.27%
+200,000
New +$1.99M
CLAA
96
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.98M 0.27%
200,000
– –
IRAA
97
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.97M 0.27%
200,000
– –
ZT
98
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.91M 0.26%
194,910
– –
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.87M 0.25%
190,700
-360,000
-65% -$3.53M
ZEO
100
Zeo Energy
ZEO
$49M
$1.78M 0.24%
+175,000
New +$1.78M
2 3
4
5 6