ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+7.79%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$119M
Cap. Flow %
-57.88%
Top 10 Hldgs %
69.15%
Holding
231
New
6
Increased
3
Reduced
4
Closed
59

Top Buys

1
ZAPP
Zapp Electric Vehicles
ZAPP
$8.72M
2
CTEV
Claritev Corporation
CTEV
$1.41M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$856K
4
CNDT icon
Conduent
CNDT
$519K
5
DRTS icon
Alpha Tau Medical
DRTS
$322K

Top Sells

1
MTAL icon
Metals Acquisition
MTAL
$21.1M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIACW
126
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7K ﹤0.01%
100,000
– –
CXAIW icon
127
CXApp Inc. Warrant
CXAIW
$1.73M
$6.75K ﹤0.01%
12,500
– –
RDZNW icon
128
Roadzen, Inc. Warrants
RDZNW
$4.32M
$6.75K ﹤0.01%
225,000
– –
MBAC.WS
129
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.6K ﹤0.01%
220,000
– –
ALORW
130
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6.38K ﹤0.01%
212,500
– –
UWMC.WS icon
131
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
$20M
$6K ﹤0.01%
25,000
– –
NKGNW
132
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
30,000
– –
XFINW
133
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
100,000
– –
ZINGW
134
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6K ﹤0.01%
300,000
– –
BGRYW
135
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$5.5K ﹤0.01%
16,666
– –
COOLW
136
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.42K ﹤0.01%
41,666
– –
DCFCW
137
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$5.33K ﹤0.01%
13,333
– –
MCAAW
138
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.25K ﹤0.01%
75,000
– –
BRD.WS
139
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
$5.25K ﹤0.01%
75,000
– –
BAERW icon
140
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.3M
$5K ﹤0.01%
25,000
– –
BSLKW
141
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
$5K ﹤0.01%
166,666
– –
PORT.WS
142
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4K ﹤0.01%
100,000
– –
CVIIW
143
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.83K ﹤0.01%
27,360
– –
HLLY.WS icon
144
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$3.33K ﹤0.01%
6,666
– –
NRACW
145
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
33,333
– –
JUN.WS
146
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
100,000
– –
AMBP.WS icon
147
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
$2.6K ﹤0.01%
20,000
– –
ASBPW
148
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.2M
$2.5K ﹤0.01%
50,000
– –
PLAOW
149
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.5K ﹤0.01%
50,000
– –
APCA.WS
150
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
– –
4 5
6
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