ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.16%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$179M
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123

Top Buys

1
SATX
SatixFy Communications
SATX
$30.6M
2
EVE
EVe Mobility Acquisition Corp
EVE
$5.67M
3
GFX
Golden Falcon Acquisition Corp.
GFX
$4M
4
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$18.8M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.5M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACA.WS
151
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$40.2K 0.01%
1,005,716
– –
PEGRW
152
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$39.6K 0.01%
989,998
– –
PUCKW
153
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$39.3K 0.01%
785,714
– –
LOKM.WS
154
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$36.9K 0.01%
263,900
– –
JAQCW
155
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$36.2K 0.01%
603,429
– –
RCACW
156
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$30.5K 0.01%
+304,761
New +$30.5K
KPLTW icon
157
Katapult Holdings, Inc. Warrant
KPLTW
$67.2K
$28K 0.01%
400,000
– –
MBSC.WS
158
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$28K 0.01%
66,666
– –
PAYOW
159
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$27.6K ﹤0.01%
25,517
-71,024
-74% -$76.7K
PLMJW
160
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$25K ﹤0.01%
499,999
– –
TCOA.WS
161
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$24.1K ﹤0.01%
603,429
– –
GATEW
162
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$23.9K ﹤0.01%
597,333
– –
CDAQW
163
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$21.2K ﹤0.01%
265,481
– –
WALDW icon
164
Waldencast plc Warrant
WALDW
$5.49M
$20.7K ﹤0.01%
33,333
– –
DRTSW icon
165
Alpha Tau Medical Warrant
DRTSW
$6.56M
$19.7K ﹤0.01%
78,719
– –
ICNC.WS
166
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19.5K ﹤0.01%
150,000
– –
USCTW
167
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19K ﹤0.01%
950,000
– –
RRAC.WS
168
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$17.5K ﹤0.01%
175,000
– –
BIOTW
169
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$16.7K ﹤0.01%
278,437
– –
LCAHW
170
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$16.3K ﹤0.01%
125,000
– –
JUN.WS
171
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
$16K ﹤0.01%
100,000
– –
HAIAW
172
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15K ﹤0.01%
150,000
– –
ZINGW
173
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$15K ﹤0.01%
300,000
– –
ORIAW
174
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15K ﹤0.01%
100,000
– –
SWSSW
175
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.9K ﹤0.01%
742,500
– –
5 6
7
8 9