ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+7.17%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
-$22.1M
Cap. Flow %
-31.82%
Top 10 Hldgs %
86.8%
Holding
156
New
9
Increased
6
Reduced
2
Closed
35

Top Buys

1
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.73M
2
HLLY icon
Holley
HLLY
$2.34M
3
CNDT icon
Conduent
CNDT
$806K
4
ZCAR
Zoomcar
ZCAR
$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
$520K

Top Sells

1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12.4M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.35M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.WS
101
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2K ﹤0.01%
100,000
– –
FIACW
102
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2K ﹤0.01%
100,000
– –
ACAHW
103
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.75K ﹤0.01%
58,238
– –
GAQ
104
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61K ﹤0.01%
+465,677
New +$1.61K
PLAOW
105
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.5K ﹤0.01%
50,000
– –
IRAAW
106
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.5K ﹤0.01%
50,000
– –
APCA.WS
107
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
$1.5K ﹤0.01%
50,000
– –
XBPEW
108
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$1.24K ﹤0.01%
24,778
– –
DCFCW
109
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1.07K ﹤0.01%
13,333
– –
CXAIW icon
110
CXApp Inc. Warrant
CXAIW
$1.73M
$1K ﹤0.01%
12,500
– –
SDSTW
111
Stardust Power Inc. Warrant
SDSTW
$2.47M
$950 ﹤0.01%
31,666
– –
JWSM.WS
112
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
$750 ﹤0.01%
18,750
– –
BNAIW
113
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$686 ﹤0.01%
34,303
– –
DAVEW icon
114
Dave Inc. Warrants
DAVEW
$13.2M
$575 ﹤0.01%
28,750
– –
BYNO
115
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$549 ﹤0.01%
+91,429
New +$549
MACAW
116
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$375 ﹤0.01%
12,500
– –
PDYNW icon
117
Palladyne AI Corp Warrants
PDYNW
$4.64M
$350 ﹤0.01%
35,000
– –
NRACW
118
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$333 ﹤0.01%
33,333
– –
KRNLW
119
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$250 ﹤0.01%
12,500
– –
ACHR icon
120
Archer Aviation
ACHR
$5.58B
$0 ﹤0.01%
26,282
– –
COMM icon
121
CommScope
COMM
$3.54B
– –
-300,000
Closed -$1.01M
RYAM icon
122
Rayonier Advanced Materials
RYAM
$395M
– –
-200,000
Closed -$708K
CDAQ
123
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-796,446
Closed -$8.35M
PUCK
124
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-82,987
Closed -$876K
VIEWW
125
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
83,333
– –
3 4
5
6 7