ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+7.17%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
-$22.1M
Cap. Flow %
-31.82%
Top 10 Hldgs %
86.8%
Holding
156
New
9
Increased
6
Reduced
2
Closed
35

Top Buys

1
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
+$3.73M
2
HLLY icon
Holley
HLLY
+$2.34M
3
CNDT icon
Conduent
CNDT
+$806K
4
ZCAR
Zoomcar
ZCAR
+$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
+$520K

Top Sells

1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$12.4M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$8.35M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC.WS icon
76
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$24.2M
$7.25K 0.01%
25,000
– –
BTMWW
77
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$7K 0.01%
50,000
– –
LLAP.WS
78
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$7K 0.01%
100,000
– –
ZAPPW
79
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.74K 0.01%
674,053
– –
BAERW icon
80
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.29M
$5.25K 0.01%
25,000
– –
GTACW
81
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.5K 0.01%
150,000
– –
QBTS.WS icon
82
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.16B
$4.5K 0.01%
50,000
– –
CEROW icon
83
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$121K
$4.5K 0.01%
225,000
– –
HAIAW
84
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.5K 0.01%
150,000
– –
FOXO
85
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.48K 0.01%
592
– –
KPLTW icon
86
Katapult Holdings, Inc. Warrant
KPLTW
$71.7K
$4K 0.01%
400,000
– –
LCAHW
87
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.75K 0.01%
125,000
– –
HLLY.WS icon
88
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$3.67K 0.01%
6,666
– –
CVIIW
89
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.56K 0.01%
27,360
– –
CMCAW
90
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.5K 0.01%
175,000
– –
ASBPW
91
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.03M
$3K ﹤0.01%
50,000
– –
MCAAW
92
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
75,000
– –
COOLW
93
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.92K ﹤0.01%
41,666
– –
LGVCW
94
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.5K ﹤0.01%
124,999
– –
BLUA.WS
95
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.43K ﹤0.01%
121,568
– –
NKGNW
96
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.4K ﹤0.01%
30,000
– –
AMBP.WS icon
97
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
$2K ﹤0.01%
20,000
– –
WEL.WS
98
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
50,000
– –
ONYXW
99
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
100,000
– –
XFINW
100
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
100,000
– –
2 3
4
5 6