ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-16.14%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
Cap. Flow
-$2.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
90.84%
Holding
116
New
1
Increased
5
Reduced
3
Closed
20

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$17.7M
2
HLLY icon
Holley
HLLY
$746K
3
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$147K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$22.7K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.5K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
ZAPP
Zapp Electric Vehicles
ZAPP
$3.15M
3
MTAL icon
Metals Acquisition
MTAL
$1.63M
4
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.41M
5
ESGL icon
ESGL Holdings
ESGL
$414K

Sector Composition

1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA.WS
76
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
– –
ONYXW
77
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
100,000
– –
SOAR.WS
78
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
200,000
– –
IRAAW
79
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2K ﹤0.01%
50,000
– –
JWSM.WS
80
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
$1.88K ﹤0.01%
18,750
– –
KRNLW
81
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.63K ﹤0.01%
12,500
– –
GAQ
82
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61K ﹤0.01%
465,677
– –
ASBPW
83
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$1.5K ﹤0.01%
50,000
– –
MACAW
84
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.38K ﹤0.01%
12,500
– –
PDYNW icon
85
Palladyne AI Corp Warrants
PDYNW
$5.27M
$1.05K ﹤0.01%
35,000
– –
BNAIW
86
Brand Engagement Network Inc. Warrant
BNAIW
$1.03K ﹤0.01%
34,303
– –
WEL.WS
87
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1K ﹤0.01%
50,000
– –
XBPEW
88
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$991 ﹤0.01%
24,778
– –
DAVEW icon
89
Dave Inc. Warrants
DAVEW
$13.8M
$863 ﹤0.01%
28,750
– –
HLLY.WS icon
90
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$800 ﹤0.01%
6,666
– –
AMBP.WS icon
91
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$600 ﹤0.01%
20,000
– –
BYNO
92
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$549 ﹤0.01%
91,429
– –
ZCAR
93
DELISTED
Zoomcar
ZCAR
$15 ﹤0.01%
101
+1
+1% –
DCFCW
94
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-13,333
Closed -$533
GAQ.WS
95
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-804,573
Closed -$64.4K
VIEWW
96
DELISTED
View, Inc. Warrant
VIEWW
– –
-83,333
Closed -$833
RBT
97
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-62,500
Closed -$25K
ACHR icon
98
Archer Aviation
ACHR
$5.77B
$0 ﹤0.01%
26,282
– –
ENGNW icon
99
enGene Holdings Inc. Warrants
ENGNW
$7.08M
– –
-66,666
Closed -$347K
ESGL icon
100
ESGL Holdings
ESGL
– –
-1,046,005
Closed -$414K
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