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
SVNAW
151
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$11K ﹤0.01%
100,000
– –
KORE.WS
152
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$10.8K ﹤0.01%
83,333
– –
ALORW
153
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$10.6K ﹤0.01%
212,500
– –
GVCIW
154
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$10.5K ﹤0.01%
150,000
– –
TVGNW icon
155
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$10K ﹤0.01%
200,000
– –
BIOSW
156
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
125,000
– –
FRBNW
157
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$9.33K ﹤0.01%
66,666
– –
RDZNW icon
158
Roadzen, Inc. Warrants
RDZNW
$5.69M
$9K ﹤0.01%
225,000
– –
CEROW icon
159
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$9K ﹤0.01%
225,000
– –
SUAC.WS
160
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$9K ﹤0.01%
300,000
– –
ZINGW
161
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9K ﹤0.01%
300,000
– –
JUN.WS
162
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
$9K ﹤0.01%
100,000
– –
BLUA.WS
163
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.51K ﹤0.01%
121,568
– –
HZON.WS
164
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$8.43K ﹤0.01%
18,736
– –
BSLKW
165
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$8.33K ﹤0.01%
166,666
– –
ORIAW
166
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$8K ﹤0.01%
100,000
– –
XFINW
167
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
100,000
– –
ENTFW
168
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
150,000
– –
MNTN.WS
169
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
75,000
– –
JUGGW
170
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5.63K ﹤0.01%
37,500
– –
APCA.WS
171
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
$5.5K ﹤0.01%
50,000
– –
BGRYW
172
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$5.5K ﹤0.01%
16,666
– –
DCFCW
173
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$5.47K ﹤0.01%
13,333
– –
MCAAW
174
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.25K ﹤0.01%
75,000
– –
AMBP.WS icon
175
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$5.2K ﹤0.01%
20,000
– –
5 6
7
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