ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-8.91%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
-$106M
Cap. Flow %
-118.09%
Top 10 Hldgs %
80%
Holding
184
New
12
Increased
2
Reduced
7
Closed
37

Top Buys

1
AEON icon
AEON Biopharma
AEON
$19.8M
2
CNDT icon
Conduent
CNDT
$1.48M
3
CTEV
Claritev Corporation
CTEV
$1.12M
4
COMM icon
CommScope
COMM
$1.01M
5
MTAL icon
Metals Acquisition
MTAL
$873K

Top Sells

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$20.5M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.9M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10.6M

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP.WS icon
126
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$2.2K ﹤0.01%
20,000
– –
IRAAW
127
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2K ﹤0.01%
50,000
– –
HLGN.WS
128
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.84K ﹤0.01%
45,981
– –
ACAHW
129
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.75K ﹤0.01%
58,238
– –
CXAIW icon
130
CXApp Inc. Warrant
CXAIW
$1.92M
$1.25K ﹤0.01%
12,500
– –
NRACW
131
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
33,333
– –
JWSM.WS
132
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
$938 ﹤0.01%
18,750
– –
LFACW
133
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$925 ﹤0.01%
250,000
– –
VIEWW
134
DELISTED
View, Inc. Warrant
VIEWW
$833 ﹤0.01%
83,333
– –
KRNLW
135
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$750 ﹤0.01%
12,500
– –
MRT.WS
136
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$750 ﹤0.01%
+37,500
New +$750
PDYNW icon
137
Palladyne AI Corp Warrants
PDYNW
$5.27M
$700 ﹤0.01%
35,000
– –
BACA
138
DELISTED
Berenson Acquisition Corp. I
BACA
$610 ﹤0.01%
+152,381
New +$610
DAVEW icon
139
Dave Inc. Warrants
DAVEW
$13.8M
$575 ﹤0.01%
28,750
– –
ELIQ.WS
140
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$500 ﹤0.01%
+16,666
New +$500
RBT.WS
141
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$500 ﹤0.01%
50,000
– –
MACAW
142
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$375 ﹤0.01%
12,500
– –
RCAC
143
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$305 ﹤0.01%
+45,714
New +$305
BHIL.WS
144
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$300 ﹤0.01%
10,000
– –
SDSTW
145
Stardust Power Inc. Warrant
SDSTW
$3.85M
$120 ﹤0.01%
31,666
– –
ACHR icon
146
Archer Aviation
ACHR
$5.77B
$0 ﹤0.01%
26,282
– –
KPLT icon
147
Katapult Holdings
KPLT
$68.5M
– –
-111,575
Closed –
PSQH icon
148
PSQ Holdings
PSQH
$76.2M
– –
-500,000
Closed -$5.14M
RDZN icon
149
Roadzen
RDZN
$74.4M
– –
-300,000
Closed -$3.2M
ZCAR
150
DELISTED
Zoomcar
ZCAR
– –
-250,000
Closed -$2.73M
4 5
6
7 8