ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.16%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$179M
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123

Top Buys

1
SATX
SatixFy Communications
SATX
$30.6M
2
EVE
EVe Mobility Acquisition Corp
EVE
$5.67M
3
GFX
Golden Falcon Acquisition Corp.
GFX
$4M
4
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$18.8M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.5M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTN
76
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.53M 0.27%
150,000
– –
BRD
77
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.53M 0.27%
150,000
– –
CRZN
78
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.52M 0.27%
150,000
– –
NKGN
79
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.49M 0.27%
150,000
– –
FZT
80
DELISTED
FAST Acquisition Corp. II
FZT
$1.45M 0.26%
144,557
– –
ONYX
81
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.39M 0.25%
135,000
– –
BIOS
82
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.29M 0.23%
125,000
-125,000
-50% -$1.29M
VMGA
83
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.27M 0.23%
125,000
– –
BNAI
84
Brand Engagement Network
BNAI
$13.2M
$1.04M 0.19%
102,910
– –
PLAO
85
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.03M 0.19%
+100,000
New +$1.03M
PHYT
86
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.03M 0.18%
100,000
-100,000
-50% -$1.03M
ASBP
87
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.6M
$1.03M 0.18%
100,000
– –
APCA
88
DELISTED
AP Acquisition Corp
APCA
$1.03M 0.18%
100,000
– –
SVNA
89
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.03M 0.18%
100,000
-100,000
-50% -$1.03M
WEL
90
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.18%
100,000
– –
BPAC
91
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.02M 0.18%
100,000
-100,000
-50% -$1.02M
PNST
92
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.02M 0.18%
100,000
– –
VPCB
93
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.01M 0.18%
100,000
– –
TCVA
94
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.01M 0.18%
100,000
– –
FCAX
95
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.01M 0.18%
100,000
– –
WPCB
96
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.01M 0.18%
100,000
– –
EOCW
97
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.01M 0.18%
100,000
– –
FSNB
98
DELISTED
Fusion Acquisition Corp. II
FSNB
$1M 0.18%
100,000
– –
ARYE
99
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$999K 0.18%
100,000
– –
KVSC
100
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$996K 0.18%
100,000
– –
2 3
4
5 6