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
HLLY.WS icon
201
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$2.6K ﹤0.01%
+6,666
New +$2.6K
PNST.WS
202
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.5K ﹤0.01%
50,000
– –
RBT.WS
203
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
$2.5K ﹤0.01%
50,000
– –
SCUA.WS
204
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$2.5K ﹤0.01%
25,000
– –
ACAHW
205
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.33K ﹤0.01%
58,238
– –
BTMWW
206
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$2K ﹤0.01%
50,000
– –
ASBPW
207
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$2K ﹤0.01%
50,000
– –
GROV.WS
208
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2K ﹤0.01%
40,000
– –
VORBW
209
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$2K ﹤0.01%
40,000
– –
VMGAW
210
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.88K ﹤0.01%
62,500
– –
JWSM.WS
211
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
$1.5K ﹤0.01%
18,750
– –
KRNLW
212
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.5K ﹤0.01%
12,500
– –
ADERW
213
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.5K ﹤0.01%
50,000
– –
XBPEW
214
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$1.49K ﹤0.01%
24,778
– –
HLGN.WS
215
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
$1.38K ﹤0.01%
45,981
– –
BNAIW
216
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.37K ﹤0.01%
34,303
– –
MACAW
217
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.13K ﹤0.01%
12,500
– –
WEJOW
218
DELISTED
Wejo Group Limited Warrant
WEJOW
$938 ﹤0.01%
18,750
– –
BHIL.WS
219
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$900 ﹤0.01%
10,000
– –
DAVEW icon
220
Dave Inc. Warrants
DAVEW
$13.2M
$575 ﹤0.01%
28,750
– –
CXAIW icon
221
CXApp Inc. Warrant
CXAIW
$1.88M
$500 ﹤0.01%
12,500
– –
FOXO.WS
222
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$442 ﹤0.01%
+14,735
New +$442
ATIP.WS
223
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$300 ﹤0.01%
10,000
– –
TWLV
224
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-750,000
Closed -$7.56M
USCT
225
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-1,900,000
Closed -$19.6M
7 8
9
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