ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-0.53%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$102M
Cap. Flow %
-13.84%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M
3
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
$7.46M

Top Sells

1
USCTU
Roth CH Acquisition Co. Unit
USCTU
$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAQCW
201
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$66K 0.01%
603,429
– –
REEAW
202
DELISTED
REE Automotive Ltd. Warrant
REEAW
$61K 0.01%
550,215
– –
TCOA.WS
203
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
$60K 0.01%
603,429
– –
ROIVW
204
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$59K 0.01%
150,200
– –
HERAW
205
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$54K 0.01%
604,008
– –
YTPG
206
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$51K 0.01%
+5,200
New +$51K
PLMJW
207
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$50K 0.01%
499,999
– –
BACA.WS
208
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
$50K 0.01%
1,005,716
– –
KPLTW icon
209
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$48K 0.01%
400,000
– –
FZT.WS
210
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$45K 0.01%
86,514
– –
BYNOW
211
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$41K 0.01%
+516,185
New +$41K
RRAC.WS
212
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
$40K 0.01%
+175,000
New +$40K
GGAAW
213
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$40K 0.01%
200,000
– –
LOKM.WS
214
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
$40K 0.01%
263,900
– –
SHQAW
215
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$40K 0.01%
500,000
– –
GXIIW
216
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$39K 0.01%
393,500
– –
DRTSW icon
217
Alpha Tau Medical Warrant
DRTSW
$6.68M
$34K ﹤0.01%
78,719
– –
BLNGW
218
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$32K ﹤0.01%
527,999
– –
PUCKW
219
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$31K ﹤0.01%
785,714
– –
ZINGW
220
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$30K ﹤0.01%
300,000
– –
ARGUW
221
DELISTED
Argus Capital Corp. Warrant
ARGUW
$30K ﹤0.01%
200,000
– –
SIERW
222
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$28K ﹤0.01%
696,341
– –
NETC.WS
223
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$28K ﹤0.01%
+200,000
New +$28K
RCFA.WS
224
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$28K ﹤0.01%
+175,000
New +$28K
TVGNW icon
225
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$26K ﹤0.01%
+200,000
New +$26K
7 8
9
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