ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-8.91%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
-$106M
Cap. Flow %
-118.09%
Top 10 Hldgs %
80%
Holding
184
New
12
Increased
2
Reduced
7
Closed
37

Top Buys

1
AEON icon
AEON Biopharma
AEON
$19.8M
2
CNDT icon
Conduent
CNDT
$1.48M
3
CTEV
Claritev Corporation
CTEV
$1.12M
4
COMM icon
CommScope
COMM
$1.01M
5
MTAL icon
Metals Acquisition
MTAL
$873K

Top Sells

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$20.5M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.9M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10.6M

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBPEW
101
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$6.94K 0.01%
24,778
– –
BSLKW
102
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$6.67K 0.01%
166,666
– –
ALORW
103
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6.38K 0.01%
212,500
– –
HAIAW
104
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K 0.01%
150,000
– –
PHYT.WS
105
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
$6K 0.01%
100,000
– –
GTACW
106
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6K 0.01%
150,000
– –
SUAC.WS
107
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
$6K 0.01%
300,000
– –
ACRO.WS
108
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
$6K 0.01%
100,000
– –
KORE.WS
109
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
$5.83K 0.01%
83,333
– –
QBTS.WS icon
110
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
$3.37B
$5.5K 0.01%
50,000
– –
CMCAW
111
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.25K 0.01%
175,000
– –
HLLY.WS icon
112
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$4.27K ﹤0.01%
6,666
– –
KPLTW icon
113
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$4K ﹤0.01%
400,000
– –
ONYXW
114
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
100,000
– –
XFINW
115
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4K ﹤0.01%
100,000
– –
NFNT.WS
116
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
$4K ﹤0.01%
100,000
– –
COOLW
117
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.75K ﹤0.01%
41,666
– –
UWMC.WS icon
118
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$3.25K ﹤0.01%
25,000
– –
SAMAW
119
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.02K ﹤0.01%
603,429
– –
PLAOW
120
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
50,000
– –
BNAIW
121
Brand Engagement Network Inc. Warrant
BNAIW
$2.74K ﹤0.01%
34,303
– –
ASBPW
122
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$2.5K ﹤0.01%
50,000
– –
APCA.WS
123
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
$2.5K ﹤0.01%
50,000
– –
DCFCW
124
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$2.27K ﹤0.01%
13,333
– –
BRD.WS
125
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2.25K ﹤0.01%
75,000
– –
3 4
5
6 7