ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+5.94%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$245M
Cap. Flow
-$222M
Cap. Flow %
-70.81%
Top 10 Hldgs %
48.69%
Holding
313
New
10
Increased
1
Reduced
4
Closed
88

Top Buys

1
LNZA icon
LanzaTech
LNZA
$11.4M
2
PSQH icon
PSQ Holdings
PSQH
$5.07M
3
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$1.63M
4
HLLY icon
Holley
HLLY
$411K
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$260K

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24.5M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$24M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGYW
126
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$22.5K 0.01%
250,000
– –
EVE.WS
127
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
$22K 0.01%
274,999
– –
LCAHW
128
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$21.3K 0.01%
125,000
– –
BYNOW
129
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$20.6K 0.01%
516,185
– –
WALDW icon
130
Waldencast plc Warrant
WALDW
$5.62M
$20K 0.01%
33,333
– –
MPRAW
131
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20K 0.01%
200,000
– –
BCSAW
132
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$18K 0.01%
150,000
– –
NFNT.WS
133
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
$18K 0.01%
100,000
– –
ZEOWW
134
Zeo Energy Corporation Warrants
ZEOWW
$284K
$17.5K 0.01%
250,000
– –
RCFA.WS
135
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$17.5K 0.01%
175,000
– –
ACRO.WS
136
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
$17K 0.01%
100,000
– –
LCAAW
137
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.7K 0.01%
33,333
– –
SOAR.WS
138
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$16K 0.01%
200,000
– –
ZCARW
139
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$15K ﹤0.01%
250,000
– –
HAIAW
140
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15K ﹤0.01%
150,000
– –
CMCAW
141
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14K ﹤0.01%
175,000
– –
IVCBW
142
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$13.8K ﹤0.01%
137,500
– –
GTACW
143
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$13.5K ﹤0.01%
150,000
– –
HMA.WS
144
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$13.5K ﹤0.01%
150,000
– –
PNTM.WS
145
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12.8K ﹤0.01%
74,999
– –
TWLVW
146
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12.5K ﹤0.01%
250,000
– –
BNNRW
147
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$12.1K ﹤0.01%
301,715
– –
ONYXW
148
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12K ﹤0.01%
100,000
– –
PHYT.WS
149
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
$12K ﹤0.01%
100,000
– –
ZTAQW
150
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$11K ﹤0.01%
64,970
– –
4 5
6
7 8