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
FRON
101
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$993K 0.18%
98,500
– –
PAYO icon
102
Payoneer
PAYO
$2.5B
$968K 0.17%
208,203
– –
RBT
103
DELISTED
Rubicon Technologies, Inc.
RBT
$890K 0.16%
500,000
-3,002,778
-86% -$5.34M
CREC
104
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$767K 0.14%
75,000
– –
MRT icon
105
Marti Technologies
MRT
$194M
$765K 0.14%
75,000
– –
FRSG
106
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$752K 0.13%
74,842
– –
GATE
107
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$752K 0.13%
75,000
-1,019,669
-93% -$10.2M
PDOT
108
DELISTED
Peridot Acquisition Corp. II
PDOT
$712K 0.13%
70,402
– –
SCUA
109
DELISTED
Sculptor Acquisition Corp I
SCUA
$513K 0.09%
50,000
– –
BTM icon
110
Bitcoin Depot
BTM
$246M
$507K 0.09%
+50,000
New +$507K
PNTM
111
DELISTED
Pontem Corporation
PNTM
$506K 0.09%
50,000
– –
VAQC
112
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$505K 0.09%
50,000
– –
FTEV
113
DELISTED
FinTech Evolution Acquisition Group
FTEV
$505K 0.09%
50,000
– –
AGGR
114
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$505K 0.09%
50,000
– –
SOC icon
115
Sable Offshore Corp
SOC
$2.68B
$503K 0.09%
50,000
– –
PWP icon
116
Perella Weinberg Partners
PWP
$1.38B
$456K 0.08%
54,796
– –
XFIN
117
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$410K 0.07%
+40,000
New +$410K
EBAC
118
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$404K 0.07%
40,000
– –
SLND.WS icon
119
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$379K 0.07%
860,302
– –
DRAY
120
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$357K 0.06%
35,000
– –
SDST
121
Stardust Power Inc. Common Stock
SDST
$33.9M
$354K 0.06%
35,000
– –
LCAA
122
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$354K 0.06%
35,000
– –
DGNU
123
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$345K 0.06%
35,000
– –
MTAL.WS
124
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$336K 0.06%
686,561
– –
GXIIW
125
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$315K 0.06%
393,500
– –
3 4
5
6 7