ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-8.91%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
-$106M
Cap. Flow %
-118.09%
Top 10 Hldgs %
80%
Holding
184
New
12
Increased
2
Reduced
7
Closed
37

Top Buys

1
AEON icon
AEON Biopharma
AEON
$19.8M
2
CNDT icon
Conduent
CNDT
$1.48M
3
CTEV
Claritev Corporation
CTEV
$1.12M
4
COMM icon
CommScope
COMM
$1.01M
5
MTAL icon
Metals Acquisition
MTAL
$873K

Top Sells

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$20.5M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.9M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15.2M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.9M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10.6M

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON icon
1
AEON Biopharma
AEON
$8.52M
$19.8M 22.08% +3,675,000 New +$19.8M
LNZA icon
2
LanzaTech
LNZA
$49.1M
$13.7M 15.22% 2,926,514 – –
LOCC
3
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12.4M 13.8% 1,199,995 -384,005 -24% -$3.97M
CDAQ
4
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.35M 9.3% 796,446 – –
PLMJ
5
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.29M 5.89% 500,000 -1,000,000 -67% -$10.6M
ZAPP
6
DELISTED
Zapp Electric Vehicles
ZAPP
$2.92M 3.25% 3,741,424 – –
SAMA
7
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.65M 2.95% 250,000 – –
CTEV
8
Claritev Corporation
CTEV
$1.14B
$2.53M 2.82% 1,505,664 +664,418 +79% +$1.12M
FRBN
9
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.21M 2.46% 200,000 – –
CNDT icon
10
Conduent
CNDT
$439M
$2.01M 2.24% 578,585 +425,847 +279% +$1.48M
AAGR
11
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.91M 2.12% 180,000 – –
MTAL.WS
12
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.38M 1.54% 686,561 – –
SHFS icon
13
SHF Holdings
SHFS
$7M
$1.2M 1.34% 1,517,924 – –
PAYO icon
14
Payoneer
PAYO
$2.5B
$1.08M 1.21% 208,203 – –
JAQC
15
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.03M 1.14% 100,000 – –
COMM icon
16
CommScope
COMM
$3.55B
$1.01M 1.12% +300,000 New +$1.01M
HLLY icon
17
Holley
HLLY
$490M
$888K 0.99% 178,046 -21,954 -11% -$110K
PUCK
18
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$876K 0.98% 82,987 -862,102 -91% -$9.1M
MTAL icon
19
Metals Acquisition
MTAL
$1B
$873K 0.97% +131,071 New +$873K
GATE
20
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$783K 0.87% 75,000 – –
RYAM icon
21
Rayonier Advanced Materials
RYAM
$373M
$708K 0.79% 200,000 – –
SLND.WS icon
22
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
$9.18M
$568K 0.63% 860,302 – –
ESGL icon
23
ESGL Holdings
ESGL
$508K 0.57% +1,046,005 New +$508K
PWP icon
24
Perella Weinberg Partners
PWP
$1.38B
$474K 0.53% 54,796 – –
ROIV icon
25
Roivant Sciences
ROIV
$8.15B
$438K 0.49% +37,476 New +$438K
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