ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+7.17%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
-$20.5M
Cap. Flow
-$22.1M
Cap. Flow %
-31.82%
Top 10 Hldgs %
86.8%
Holding
156
New
9
Increased
6
Reduced
2
Closed
35

Top Buys

1
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.73M
2
HLLY icon
Holley
HLLY
$2.34M
3
CNDT icon
Conduent
CNDT
$806K
4
ZCAR
Zoomcar
ZCAR
$605K
5
TCOA
Zalatoris Acquisition Corp.
TCOA
$520K

Top Sells

1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12.4M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.35M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.65M
4
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.21M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.03M

Sector Composition

1 Healthcare 37.13%
2 Industrials 23.9%
3 Financials 14.73%
4 Consumer Staples 5.84%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON icon
1
AEON Biopharma
AEON
$8.89M
$22.6M 32.55%
51,042
– –
LNZA icon
2
LanzaTech
LNZA
$44.5M
$14.7M 21.23%
29,265
– –
PLMJ
3
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.35M 7.72%
500,000
– –
AAGR
4
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$4.05M 5.84%
3,238,243
+2,987,143
+1,190% +$3.73M
HLLY icon
5
Holley
HLLY
$469M
$3.2M 4.62%
657,891
+479,845
+270% +$2.34M
CNDT icon
6
Conduent
CNDT
$447M
$2.92M 4.21%
799,465
+220,880
+38% +$806K
CTEV
7
Claritev Corporation
CTEV
$1.15B
$2.53M 3.65%
43,892
+6,250
+17% +$360K
SHFS icon
8
SHF Holdings
SHFS
$13.1M
$2.16M 3.11%
75,896
– –
MTAL icon
9
Metals Acquisition
MTAL
$1B
$1.51M 2.18%
131,071
– –
MTAL.WS
10
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.17M 1.69%
686,561
– –
BACA
11
DELISTED
Berenson Acquisition Corp. I
BACA
$996K 1.44%
152,381
– –
PAYO icon
12
Payoneer
PAYO
$2.4B
$922K 1.33%
208,203
– –
ESGL icon
13
ESGL Holdings
ESGL
$157M
$684K 0.99%
1,046,005
– –
GATE
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$608K 0.88%
91,429
+16,429
+22% +$109K
ZCAR
15
DELISTED
Zoomcar
ZCAR
$605K 0.87%
+82
New +$605K
PWP icon
16
Perella Weinberg Partners
PWP
$1.39B
$570K 0.82%
54,796
– –
ZAPP
17
DELISTED
Zapp Electric Vehicles
ZAPP
$534K 0.77%
92,071
-95,000
-51% -$551K
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$520K 0.75%
+76,191
New +$520K
ROIV icon
19
Roivant Sciences
ROIV
$8.82B
$421K 0.61%
37,476
– –
SLND.WS icon
20
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
$9.72M
$361K 0.52%
860,302
– –
SLND icon
21
Southland Holdings
SLND
$227M
$273K 0.39%
52,941
– –
DRTS icon
22
Alpha Tau Medical
DRTS
$306M
$222K 0.32%
73,742
– –
ACHR.WS icon
23
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$219K 0.32%
150,042
– –
LVWR.WS icon
24
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$205K 0.3%
500,000
– –
SOC.WS
25
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$193K 0.28%
100,000
– –
1
2 3 4 5