ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
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
+$314M
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
MTAL icon
1
Metals Acquisition
MTAL
$1B
$21.1M 6.71% 2,059,688 – –
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$20.2M 6.44% 1,979,999 – –
GAQ
3
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.6M 5.29% 1,609,146 – –
LOCC
4
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$16M 5.1% 1,584,000 – –
PLMJ
5
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.5M 4.95% 1,500,000 – –
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15M 4.78% 1,477,680 – –
CIIG
7
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14M 4.47% 1,348,107 – –
JAQC
8
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$12.2M 3.9% 1,206,860 – –
LNZA icon
9
LanzaTech
LNZA
$49.1M
$11.4M 3.62% +2,926,514 New +$11.4M
BYNO
10
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.7M 3.42% 1,032,371 – –
PUCK
11
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$9.66M 3.08% 945,089 +159,375 +20% +$1.63M
CDAQ
12
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.12M 2.59% 796,446 – –
TCOA
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.66M 2.12% 650,875 – –
SUAC
14
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M 1.99% 600,000 – –
ZING
15
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.17M 1.97% 600,000 – –
EVE
16
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.74M 1.83% 550,000 – –
ORIA
17
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.12M 1.63% 500,000 – –
PSQH icon
18
PSQ Holdings
PSQH
$76.2M
$5.07M 1.61% +500,000 New +$5.07M
BNNR
19
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$4.32M 1.38% 421,414 – –
GFX
20
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.05M 1.29% 400,000 – –
AAGR
21
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.56M 1.14% 350,000 – –
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.55M 1.13% 350,000 – –
AACI
23
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.54M 1.13% 350,000 -856,859 -71% -$8.65M
BLNG
24
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.51M 1.12% 350,000 – –
RCAC
25
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.38M 1.08% 328,725 – –
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