ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+7.17%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
-$22.1M
Cap. Flow %
-31.82%
Top 10 Hldgs %
86.8%
Holding
156
New
9
Increased
6
Reduced
2
Closed
35

Top Buys

1
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
+$3.73M
2
HLLY icon
Holley
HLLY
+$2.34M
3
CNDT icon
Conduent
CNDT
+$806K
4
ZCAR
Zoomcar
ZCAR
+$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
+$520K

Top Sells

1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$12.4M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$8.35M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT.WS
126
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-37,500
Closed -$750
JAQCW
127
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-603,429
Closed -$24.1K
HWELW
128
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-738,840
Closed -$126K
LOCC
129
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,199,995
Closed -$12.4M
SATX.WS.A
130
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-398,223
Closed -$7.96K
ALORW
131
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-212,500
Closed -$6.38K
HLGN.WS
132
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
– –
-45,981
Closed -$1.84K
AAC.WS
133
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-104,520
Closed -$69K
FRBN
134
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,000
Closed -$2.21M
FRBNW
135
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-66,666
Closed -$36.7K
NFNT.WS
136
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
– –
-100,000
Closed -$4K
ACAQ.WS
137
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-400,000
Closed -$144K
HPLTW
138
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-804,573
Closed -$24.1K
RBT.WS
139
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
– –
-50,000
Closed -$500
SAMA
140
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-250,000
Closed -$2.65M
SAMAW
141
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-603,429
Closed -$3.02K
BIOSW
142
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-125,000
Closed -$7.5K
FZT.WS
143
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-86,514
Closed -$43.3K
LFACW
144
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-250,000
Closed -$925
MPRAW
145
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-200,000
Closed -$42K
ACRO.WS
146
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
– –
-100,000
Closed -$6K
MBAC.WS
147
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
– –
-220,000
Closed -$11K
BRD.WS
148
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
– –
-75,000
Closed -$2.25K
LOCC.WS
149
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-527,999
Closed -$42.2K
JAQC
150
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-100,000
Closed -$1.03M
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