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
ADERW
151
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2.5K ﹤0.01%
50,000
– –
HLGN.WS
152
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
$2.3K ﹤0.01%
45,981
– –
GLTA.WS
153
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.25K ﹤0.01%
37,500
– –
BNAIW
154
Brand Engagement Network Inc. Warrant
BNAIW
$334K
$2.06K ﹤0.01%
34,303
– –
ONYXW
155
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
100,000
– –
IRAAW
156
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2K ﹤0.01%
50,000
– –
BHIL.WS
157
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2K ﹤0.01%
10,000
– –
KRNLW
158
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.5K ﹤0.01%
12,500
– –
HMA.WS
159
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.5K ﹤0.01%
150,000
– –
CRECW
160
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.5K ﹤0.01%
37,500
– –
XBPEW
161
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.49K ﹤0.01%
24,778
– –
PDYNW icon
162
Palladyne AI Corp Warrants
PDYNW
$4.97M
$1.4K ﹤0.01%
35,000
– –
SDSTW
163
Stardust Power Inc. Warrant
SDSTW
$3.21M
$1.27K ﹤0.01%
31,666
– –
BLUA.WS
164
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.22K ﹤0.01%
121,568
– –
ACAHW
165
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.17K ﹤0.01%
58,238
– –
MACAW
166
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.13K ﹤0.01%
12,500
– –
RBT.WS
167
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
$1K ﹤0.01%
50,000
– –
DAVEW icon
168
Dave Inc. Warrants
DAVEW
$14M
$863 ﹤0.01%
28,750
– –
VIEWW
169
DELISTED
View, Inc. Warrant
VIEWW
$833 ﹤0.01%
83,333
– –
JWSM.WS
170
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
$750 ﹤0.01%
18,750
– –
HAIA
171
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-300,000
Closed -$3.14M
WEL
172
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.06M
RCFA
173
DELISTED
Perception Capital Corp. IV
RCFA
– –
-175,000
Closed -$1.83M
PHYT
174
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.05M
GTAC
175
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-300,000
Closed -$3.14M
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