ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+25.86%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
90.01%
Holding
125
New
4
Increased
5
Reduced
1
Closed
11

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
CNDT icon
Conduent
CNDT
$2.62M
3
CTEV
Claritev Corporation
CTEV
$1.58M
4
HLLY icon
Holley
HLLY
$756K
5
OPTXW icon
Syntec Optics Holdings, Inc. Warrant
OPTXW
$120K

Top Sells

1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.35M
2
ZCAR
Zoomcar
ZCAR
$605K
3
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$162K
4
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$46K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
$32.2K

Sector Composition

1 Healthcare 46.84%
2 Industrials 11.64%
3 Technology 7.33%
4 Financials 5.01%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSAW
76
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K 0.01%
150,000
– –
GATEW
77
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.97K 0.01%
597,333
– –
BTM icon
78
Bitcoin Depot
BTM
$234M
$5.94K 0.01%
3,125
– –
IVCBW
79
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5.5K 0.01%
137,500
– –
MCAAW
80
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.25K 0.01%
75,000
– –
BAERW icon
81
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$5K 0.01%
25,000
– –
XFINW
82
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K 0.01%
100,000
– –
FIACW
83
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K 0.01%
100,000
– –
NKGNW
84
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.8K 0.01%
30,000
– –
BTMWW
85
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$4.5K 0.01%
50,000
– –
JWSM.WS
86
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.5K 0.01%
18,750
– –
GTACW
87
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.5K 0.01%
150,000
– –
FOXO
88
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.48K 0.01%
592
– –
PGYWW
89
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
$4.38K 0.01%
48,661
– –
BNAIW
90
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$4.12K ﹤0.01%
34,303
– –
BLUA.WS
91
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.65K ﹤0.01%
121,568
– –
PLAOW
92
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
50,000
– –
ONYXW
93
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
100,000
– –
PHYT.WS
94
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
100,000
– –
SDSTW
95
Stardust Power Inc. Warrant
SDSTW
$2.47M
$2.85K ﹤0.01%
31,666
– –
IRAAW
96
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.5K ﹤0.01%
50,000
– –
HLLY.WS icon
97
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$2.33K ﹤0.01%
6,666
– –
WEL.WS
98
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
50,000
– –
APCA.WS
99
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
50,000
– –
CXAIW icon
100
CXApp Inc. Warrant
CXAIW
$1.92M
$1.88K ﹤0.01%
12,500
– –
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4
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