ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.62M
3
+$1.58M
4
HLLY icon
Holley
HLLY
+$756K
5
OPTXW icon
Syntec Optics Holdings Warrant
OPTXW
+$120K

Top Sells

1
+$5.35M
2
+$605K
3
+$162K
4
AAGR
African Agriculture Holdings Inc
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 Change
in Stake 		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
$200M
$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 Warrant
BAERW
$4.33M
$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
$6.39M
$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
$23.8M
$4.38K 0.01%
48,661
BNAIW
90
Brand Engagement Network Warrant
BNAIW
$1.22M
$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
$7.9M
$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 Warrants
HLLY.WS
$21.2M
$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
$2M
$1.88K ﹤0.01%
12,500
1 2 3
4
5