ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-0.53%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$110M
Cap. Flow
-$102M
Cap. Flow %
-13.84%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M
3
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
$7.46M

Top Sells

1
USCTU
Roth CH Acquisition Co. Unit
USCTU
$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAOU
126
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.02M 0.14%
100,000
– –
BNAI
127
Brand Engagement Network
BNAI
$13.7M
$1.02M 0.14%
102,910
– –
APCA
128
DELISTED
AP Acquisition Corp
APCA
$1.02M 0.14%
+100,000
New +$1.02M
ASBP
129
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$1.01M 0.14%
+100,000
New +$1.01M
WEL
130
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.01M 0.14%
+100,000
New +$1.01M
APN
131
DELISTED
Apeiron Capital Investment Corp
APN
$1.01M 0.14%
+100,000
New +$1.01M
PNST
132
DELISTED
Pinstripes Holdings, Inc.
PNST
$999K 0.14%
+100,000
New +$999K
FTCV
133
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$996K 0.14%
100,000
– –
FCAX
134
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$995K 0.14%
100,000
-200,000
-67% -$1.99M
VPCB
135
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$993K 0.13%
100,000
– –
WPCB
136
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$992K 0.13%
100,000
– –
ESM
137
DELISTED
ESM Acquisition Corporation
ESM
$992K 0.13%
100,000
-150,000
-60% -$1.49M
ARYE
138
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$985K 0.13%
100,000
– –
FSNB
139
DELISTED
Fusion Acquisition Corp. II
FSNB
$984K 0.13%
100,000
-150,000
-60% -$1.48M
EOCW
140
DELISTED
Elliott Opportunity II Corp.
EOCW
$984K 0.13%
100,000
– –
RXRA
141
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$984K 0.13%
100,000
– –
KAHC
142
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$984K 0.13%
100,000
-150,000
-60% -$1.48M
TCVA
143
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$980K 0.13%
100,000
– –
KVSC
144
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$978K 0.13%
100,000
– –
BSKY
145
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.13%
100,000
– –
FRON
146
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$976K 0.13%
98,500
– –
VYGG
147
DELISTED
Vy Global Growth
VYGG
$914K 0.12%
91,086
-300,000
-77% -$3.01M
CREC
148
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$753K 0.1%
+75,000
New +$753K
MRT icon
149
Marti Technologies
MRT
$188M
$749K 0.1%
75,000
– –
FRSG
150
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$735K 0.1%
74,842
-125,158
-63% -$1.23M
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