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
SDSTW
176
Stardust Power Inc. Warrant
SDSTW
$2.47M
$5.07K ﹤0.01%
31,666
– –
UWMC.WS icon
177
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$5K ﹤0.01%
25,000
– –
PORT.WS
178
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5K ﹤0.01%
100,000
– –
WRAC.WS
179
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5K ﹤0.01%
100,000
– –
PLAOW
180
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.5K ﹤0.01%
50,000
– –
IRAAW
181
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.5K ﹤0.01%
50,000
– –
OCSAW
182
Oculis Holding AG Warrants
OCSAW
$296M
$4.48K ﹤0.01%
+13,333
New +$4.48K
NKGNW
183
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.2K ﹤0.01%
30,000
– –
SKYAW
184
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4.17K ﹤0.01%
83,333
– –
BAERW icon
185
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$4K ﹤0.01%
+25,000
New +$4K
GGAAW
186
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$4K ﹤0.01%
200,000
– –
BPACW
187
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
100,000
– –
FIACW
188
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
100,000
– –
PGYWW
189
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$3.89K ﹤0.01%
48,661
– –
PDYNW icon
190
Palladyne AI Corp Warrants
PDYNW
$4.21M
$3.85K ﹤0.01%
35,000
– –
COOLW
191
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.75K ﹤0.01%
41,666
– –
LGVCW
192
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.75K ﹤0.01%
124,999
– –
QBTS.WS icon
193
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$3.5K ﹤0.01%
50,000
– –
GLTA.WS
194
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3.38K ﹤0.01%
37,500
– –
VIEWW
195
DELISTED
View, Inc. Warrant
VIEWW
$3.33K ﹤0.01%
83,333
– –
CVIIW
196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.28K ﹤0.01%
27,360
– –
CRECW
197
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
37,500
– –
BRD.WS
198
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
$3K ﹤0.01%
75,000
– –
NRACW
199
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.67K ﹤0.01%
33,333
– –
GSRMR
200
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$2.66K ﹤0.01%
3,125
– –
6 7
8
9 10