ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.22%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
-$38.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.56%
Holding
420
New
8
Increased
–
Reduced
19
Closed
67

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$17M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$7.01M
3
VYX icon
NCR Voyix
VYX
$1.56M
4
SLND.WS icon
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$56K

Top Sells

1
ML
MoneyLion Inc.
ML
$17.3M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.11M
3
LLAP
Terran Orbital Corporation
LLAP
$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.7M 2.8% 2,416,034 – –
AMOD
2
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$23.3M 2.76% 2,376,000 – –
MTAL icon
3
Metals Acquisition
MTAL
$1B
$20.2M 2.38% 2,059,688 – –
PEGR
4
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M 2.28% 1,979,999 – –
USCTU
5
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$19.2M 2.27% 1,900,000 – –
BACA
6
DELISTED
Berenson Acquisition Corp. I
BACA
$18.7M 2.2% 1,911,432 -100,000 -5% -$976K
RVAC
7
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M 2.14% 1,823,623 -100,000 -5% -$995K
SHFS icon
8
SHF Holdings
SHFS
$7M
$17M 2% +1,599,496 New +$17M
GAQ.U
9
DELISTED
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 1.93% 1,609,146 – –
LOCC
10
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.2M 1.8% 1,584,000 – –
HPLT
11
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.8M 1.75% 1,509,146 -100,000 -6% -$980K
HWKZ
12
DELISTED
Hawks Acquisition Corp
HWKZ
$14.7M 1.74% 1,509,146 – –
SWSS
13
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M 1.73% 1,485,000 – –
PLMJ
14
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.5M 1.72% 1,500,000 – –
HWEL
15
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$14.3M 1.69% 1,477,680 – –
CIIG
16
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.3M 1.58% 1,348,107 – –
LOKM
17
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M 1.53% 1,319,500 – –
SIER
18
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.3M 1.46% 1,242,684 -50,000 -4% -$497K
AACI
19
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$11.9M 1.4% 1,206,859 – –
SAMA
20
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$11.9M 1.4% 1,206,859 – –
JAQC
21
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.7M 1.38% 1,206,860 – –
GXII
22
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.6M 1.37% 1,180,500 – –
TCOA
23
DELISTED
Zalatoris Acquisition Corp.
TCOA
$10.9M 1.28% 1,106,859 -100,000 -8% -$982K
CCAI
24
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$10.8M 1.28% 1,106,859 – –
GATE
25
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.8M 1.28% 1,094,669 -100,000 -8% -$988K
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