ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+5.94%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$222M
Cap. Flow %
-70.81%
Top 10 Hldgs %
48.69%
Holding
313
New
10
Increased
1
Reduced
4
Closed
88

Top Buys

1
LNZA icon
LanzaTech
LNZA
$11.4M
2
PSQH icon
PSQ Holdings
PSQH
$5.07M
3
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$1.63M
4
HLLY icon
Holley
HLLY
$411K
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$260K

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24.5M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$24M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC.WS
101
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$57K 0.02%
100,000
– –
PLMJW
102
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$55K 0.02%
499,999
– –
AACIW
103
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$54.3K 0.02%
603,429
– –
JAQCW
104
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$54.3K 0.02%
603,429
– –
FOXO
105
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$49.5K 0.02%
+117,773
New +$49.5K
SAMAW
106
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$48.3K 0.02%
603,429
– –
WEL.WS
107
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$47.5K 0.02%
50,000
– –
ROSS.WS
108
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$43.1K 0.01%
165,817
– –
RCACW
109
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$42.7K 0.01%
304,761
– –
FZT.WS
110
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$39.8K 0.01%
86,514
– –
NETC.WS
111
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$38K 0.01%
200,000
– –
LFACW
112
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$37.5K 0.01%
250,000
– –
EVOJW
113
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$34.6K 0.01%
216,518
– –
CDAQW
114
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$34.5K 0.01%
265,481
– –
BLNGW
115
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$31.7K 0.01%
527,999
– –
ICNC.WS
116
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$30K 0.01%
150,000
– –
SWSSW
117
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$29.7K 0.01%
742,500
– –
KPLTW icon
118
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$28K 0.01%
400,000
– –
PAYOW
119
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$27.8K 0.01%
25,517
– –
LLAP.WS
120
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
$26K 0.01%
100,000
– –
MBSC.WS
121
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$25.3K 0.01%
66,666
– –
DRTSW icon
122
Alpha Tau Medical Warrant
DRTSW
$6.15M
$24.4K 0.01%
78,719
– –
MBAC.WS
123
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$24.2K 0.01%
220,000
– –
PUCKW
124
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23.6K 0.01%
785,714
– –
RRAC.WS
125
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22.8K 0.01%
175,000
– –
3 4
5
6 7