ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+7.79%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$119M
Cap. Flow %
-57.88%
Top 10 Hldgs %
69.15%
Holding
231
New
6
Increased
3
Reduced
4
Closed
59

Top Buys

1
ZAPP
Zapp Electric Vehicles
ZAPP
$8.72M
2
CTEV
Claritev Corporation
CTEV
$1.41M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$856K
4
CNDT icon
Conduent
CNDT
$519K
5
DRTS icon
Alpha Tau Medical
DRTS
$322K

Top Sells

1
MTAL icon
Metals Acquisition
MTAL
$21.1M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$11.3M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
1
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$20.5M 9.98% 1,979,999 – –
LNZA icon
2
LanzaTech
LNZA
$49.1M
$20M 9.72% 2,926,514 – –
GAQ
3
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.9M 8.23% 1,609,146 – –
LOCC
4
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$16.2M 7.9% 1,584,000 – –
PLMJ
5
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.6M 7.59% 1,500,000 – –
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15.2M 7.39% 1,477,680 – –
BYNO
7
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.9M 5.32% 1,032,371 – –
PUCK
8
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$9.81M 4.77% 945,089 – –
ZAPP
9
DELISTED
Zapp Electric Vehicles
ZAPP
$8.72M 4.24% +3,741,424 New +$8.72M
CDAQ
10
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.28M 4.02% 796,446 – –
ZING
11
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.25M 3.04% 600,000 – –
PSQH icon
12
PSQ Holdings
PSQH
$76.2M
$5.14M 2.5% 500,000 – –
AACI
13
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.68M 1.79% 350,000 – –
BLNG
14
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M 1.74% 350,000 – –
RDZN icon
15
Roadzen
RDZN
$74.4M
$3.2M 1.56% 300,000 – –
HMA
16
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.16M 1.54% 300,000 – –
ZCAR
17
DELISTED
Zoomcar
ZCAR
$2.73M 1.33% 250,000 – –
SAMA
18
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.62M 1.27% 250,000 – –
ACAQ
19
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.15M 1.05% 200,000 – –
FRBN
20
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.15M 1.04% 200,000 – –
NFNT
21
DELISTED
Infinite Acquisition Corp.
NFNT
$2.11M 1.03% 200,000 – –
RRAC
22
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.88M 0.91% 175,000 – –
AAGR
23
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.84M 0.9% 180,000 -170,000 -49% -$1.74M
CTEV
24
Claritev Corporation
CTEV
$1.14B
$1.78M 0.86% 841,246 +666,646 +382% +$1.41M
MNTN
25
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.6M 0.78% 150,000 – –
1
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