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
XFIN
176
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-40,000
Closed -$416K
TCOA
177
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-650,875
Closed -$6.66M
CVII
178
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-350,000
Closed -$3.55M
ACHR icon
179
Archer Aviation
ACHR
$5.48B
$0 ﹤0.01%
26,282
– –
KPLT icon
180
Katapult Holdings
KPLT
$76M
$0 ﹤0.01%
111,575
– –
MRT icon
181
Marti Technologies
MRT
$191M
– –
-75,000
Closed -$779K
MTAL icon
182
Metals Acquisition
MTAL
$1B
– –
-2,059,688
Closed -$21.1M
SOAR icon
183
Volato Group
SOAR
$9.31M
– –
-200,000
Closed -$2.09M
DEVS
184
DevvStream Corp. Common Stock
DEVS
$7.83M
– –
-200,000
Closed -$2.07M
ASBP
185
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.9M
– –
-100,000
Closed -$1.05M
PLAO
186
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.05M
PNST
187
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-100,000
Closed -$1.04M
EVE
188
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-550,000
Closed -$5.74M
CMCA
189
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-200,000
Closed -$2.1M
LGVC
190
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-250,000
Closed -$2.61M
PORT
191
DELISTED
Southport Acquisition Corporation
PORT
– –
-200,000
Closed -$2.08M
RCAC
192
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-328,725
Closed -$3.38M
NETC
193
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-250,000
Closed -$2.63M
KVSA
194
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-10,000
Closed -$101K
BRD
195
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-150,000
Closed -$1.55M
SUAC
196
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-600,000
Closed -$6.24M
JUN
197
DELISTED
Juniper II Corp.
JUN
– –
-200,000
Closed -$2.08M
BIOS
198
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-125,000
Closed -$1.31M
ENTF
199
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-300,000
Closed -$3.14M
CREC
200
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-75,000
Closed -$784K
6 7
8
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