ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+7.79%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$119M
Cap. Flow %
-57.88%
Top 10 Hldgs %
69.15%
Holding
231
New
6
Increased
3
Reduced
4
Closed
59

Top Buys

1
ZAPP
Zapp Electric Vehicles
ZAPP
$8.72M
2
CTEV
Claritev Corporation
CTEV
$1.41M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$856K
4
CNDT icon
Conduent
CNDT
$519K
5
DRTS icon
Alpha Tau Medical
DRTS
$322K

Top Sells

1
MTAL icon
Metals Acquisition
MTAL
$21.1M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCAW
101
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14K 0.01%
175,000
– –
CEROW icon
102
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$13.5K 0.01%
225,000
– –
NFNT.WS
103
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13K 0.01%
100,000
– –
PAYOW
104
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$12.8K 0.01%
25,517
– –
PGYWW
105
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$12.7K 0.01%
48,661
– –
LGVCW
106
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12.5K 0.01%
124,999
– –
JAQCW
107
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$12.1K 0.01%
603,429
– –
MPRAW
108
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K 0.01%
200,000
– –
ICNC.WS
109
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
$12K 0.01%
150,000
– –
EVE.WS
110
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$11K 0.01%
274,999
– –
PNST.WS
111
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K 0.01%
50,000
– –
BLNGW
112
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$10.6K 0.01%
527,999
– –
PHYT.WS
113
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
$10K ﹤0.01%
100,000
– –
KORE.WS
114
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$10K ﹤0.01%
83,333
– –
GSRMR
115
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$9.81K ﹤0.01%
3,125
– –
QBTS.WS icon
116
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.14B
$9.5K ﹤0.01%
50,000
– –
HAIAW
117
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
150,000
– –
BCSAW
118
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
150,000
– –
GTACW
119
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K ﹤0.01%
150,000
– –
SUAC.WS
120
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$9K ﹤0.01%
300,000
– –
ENTFW
121
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K ﹤0.01%
150,000
– –
ACRO.WS
122
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$9K ﹤0.01%
100,000
– –
MNTN.WS
123
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8.25K ﹤0.01%
75,000
– –
TVGNW icon
124
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$8K ﹤0.01%
200,000
– –
BTMWW
125
Bitcoin Depot Inc. Warrant
BTMWW
$6.65M
$7K ﹤0.01%
50,000
– –
3 4
5
6 7