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
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24M 3.26% 2,416,034 – –
AMOD
2
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$23.4M 3.18% 2,376,000 – –
MTAL icon
3
Metals Acquisition
MTAL
$1B
$20.2M 2.74% 2,059,688 – –
PEGR
4
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.5M 2.65% 1,979,999 – –
USCT
5
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M 2.62% +1,900,000 New +$19.3M
BACA
6
DELISTED
Berenson Acquisition Corp. I
BACA
$18.8M 2.55% 1,911,432 – –
GAQ
7
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M 2.18% +1,609,146 New +$16M
LOCC
8
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.4M 2.09% 1,584,000 – –
HPLT
9
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.9M 2.02% 1,509,146 – –
HWKZ
10
DELISTED
Hawks Acquisition Corp
HWKZ
$14.9M 2.02% 1,509,146 – –
SWSS
11
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.8M 2.01% 1,485,000 – –
PLMJ
12
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.7M 2% 1,500,000 – –
HWEL
13
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$14.4M 1.95% 1,477,680 – –
CIIG
14
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.4M 1.82% 1,348,107 – –
LOKM
15
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$13M 1.76% 1,319,500 – –
SIER
16
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.5M 1.69% 1,242,684 – –
SAMA
17
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$12M 1.63% 1,206,859 – –
AACI
18
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$12M 1.63% 1,206,859 – –
JAQC
19
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.7M 1.59% 1,206,860 – –
GXII
20
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.6M 1.57% 1,180,500 – –
SHFS icon
21
SHF Holdings
SHFS
$7M
$11.1M 1.5% 1,599,496 – –
TCOA
22
DELISTED
Zalatoris Acquisition Corp.
TCOA
$11M 1.49% 1,106,859 – –
GATE
23
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.9M 1.48% 1,094,669 – –
BLNG
24
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.4M 1.41% 1,056,000 – –
BYNO
25
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M 1.41% +1,032,371 New +$10.4M
1
2 3 4 5