ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.62M
3
+$1.58M
4
HLLY icon
Holley
HLLY
+$756K
5
OPTXW icon
Syntec Optics Holdings Warrant
OPTXW
+$120K

Top Sells

1
+$5.35M
2
+$605K
3
+$162K
4
AAGR
African Agriculture Holdings Inc
AAGR
+$46K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$32.2K

Sector Composition

1 Healthcare 46.84%
2 Industrials 11.64%
3 Technology 7.33%
4 Financials 5.01%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYNW icon
101
Palladyne AI Corp Warrants
PDYNW
$4.84M
$1.75K ﹤0.01%
35,000
GAQ
102
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61K ﹤0.01%
465,677
ASBPW
103
Aspire Biopharma Warrant
ASBPW
$828K
$1.5K ﹤0.01%
50,000
DAVEW icon
104
Dave Inc Warrants
DAVEW
$11.8M
$1.44K ﹤0.01%
28,750
MACAW
105
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
12,500
XBPEW
106
XBP Europe Holdings Warrant
XBPEW
$1.03M
$991 ﹤0.01%
24,778
VIEWW
107
DELISTED
View, Inc. Warrant
VIEWW
$833 ﹤0.01%
83,333
KRNLW
108
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$625 ﹤0.01%
12,500
AMBP.WS icon
109
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
$600 ﹤0.01%
20,000
BYNO
110
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$549 ﹤0.01%
91,429
DCFCW
111
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$533 ﹤0.01%
13,333
ZCAR
112
DELISTED
Zoomcar
ZCAR
– –
-82
ACHR icon
113
Archer Aviation
ACHR
$7.8B
$0 ﹤0.01%
26,282
KPLT icon
114
Katapult Holdings
KPLT
$52.5M
$0 ﹤0.01%
+4,465
PLMJ
115
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-500,000
PLMJU
116
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
15,000
EGOX
117
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-70,000
PORT.WS
118
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-100,000
ROSS.WS
119
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
– –
-165,817
RCACW
120
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-304,761
RCAC
121
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-45,714
LCAHW
122
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
ACAHW
123
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-58,238
LCAAW
124
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-33,333
NRACW
125
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-33,333
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