ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+25.86%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
+$12.9M
Cap. Flow %
15.2%
Top 10 Hldgs %
90.01%
Holding
125
New
4
Increased
5
Reduced
2
Closed
10

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
CNDT icon
Conduent
CNDT
$2.62M
3
CTEV
Claritev Corporation
CTEV
$1.58M
4
HLLY icon
Holley
HLLY
$756K
5
OPTXW icon
Syntec Optics Holdings, Inc. Warrant
OPTXW
$120K

Top Sells

1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.35M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$162K
3
ZCAR
Zoomcar
ZCAR
$100K
4
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$46K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
$32.2K

Sector Composition

1 Healthcare 46.84%
2 Industrials 11.64%
3 Technology 7.33%
4 Financials 5.01%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON icon
1
AEON Biopharma
AEON
$8.65M
$36.2M 42.59%
3,675,000
– –
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$25.4B
$13.5M 15.92%
+220,100
New +$13.5M
LNZA icon
3
LanzaTech
LNZA
$49.7M
$9.07M 10.66%
2,926,514
– –
CNDT icon
4
Conduent
CNDT
$434M
$5.32M 6.25%
1,574,465
+775,000
+97% +$2.62M
HLLY icon
5
Holley
HLLY
$482M
$3.69M 4.34%
827,295
+169,404
+26% +$756K
CTEV
6
Claritev Corporation
CTEV
$1.14B
$3.01M 3.53%
3,711,928
+1,956,264
+111% +$1.58M
MTAL icon
7
Metals Acquisition
MTAL
$1B
$1.63M 1.92%
131,071
– –
SHFS icon
8
SHF Holdings
SHFS
$10.6M
$1.46M 1.71%
1,517,924
– –
MTAL.WS
9
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.41M 1.66%
686,561
– –
AAGR
10
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.21M 1.42%
3,119,625
-118,618
-4% -$46K
BACA
11
DELISTED
Berenson Acquisition Corp. I
BACA
$1.01M 1.18%
152,381
– –
PAYO icon
12
Payoneer
PAYO
$2.43B
$860K 1.01%
208,203
– –
PWP icon
13
Perella Weinberg Partners
PWP
$1.36B
$658K 0.77%
54,796
– –
GATE
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$610K 0.72%
91,429
– –
TCOA
15
DELISTED
Zalatoris Acquisition Corp.
TCOA
$528K 0.62%
76,191
– –
ZAPP
16
DELISTED
Zapp Electric Vehicles
ZAPP
$460K 0.54%
1,841,424
– –
ESGL icon
17
ESGL Holdings
ESGL
$121M
$414K 0.49%
1,046,005
– –
ROIV icon
18
Roivant Sciences
ROIV
$8.46B
$395K 0.46%
37,476
– –
SLND.WS icon
19
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
$379K 0.44%
860,302
– –
ENGNW icon
20
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$347K 0.41%
66,666
– –
SLND icon
21
Southland Holdings
SLND
$218M
$273K 0.32%
52,941
– –
SOC.WS
22
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$258K 0.3%
100,000
– –
DRTS icon
23
Alpha Tau Medical
DRTS
$296M
$218K 0.26%
73,742
– –
PEGRW
24
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$149K 0.17%
989,998
– –
LLAP
25
DELISTED
Terran Orbital Corporation
LLAP
$144K 0.17%
109,966
– –
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