ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-16.14%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
Cap. Flow
-$2.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
90.84%
Holding
116
New
1
Increased
5
Reduced
3
Closed
20

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$17.7M
2
HLLY icon
Holley
HLLY
$746K
3
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$147K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$22.7K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.5K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13.5M
2
ZAPP
Zapp Electric Vehicles
ZAPP
$3.15M
3
MTAL icon
Metals Acquisition
MTAL
$1.63M
4
MTAL.WS
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
5
ESGL icon
ESGL Holdings
ESGL
$414K

Sector Composition

1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$8.15B
$18.1M 40.31%
1,714,843
+1,677,367
+4,476% +$17.7M
LNZA icon
2
LanzaTech
LNZA
$49.1M
$5.41M 12.04%
2,926,514
– –
CNDT icon
3
Conduent
CNDT
$439M
$5.13M 11.41%
1,574,465
– –
HLLY icon
4
Holley
HLLY
$490M
$3.71M 8.25%
1,035,698
+208,403
+25% +$746K
AEON icon
5
AEON Biopharma
AEON
$8.52M
$3.28M 7.29%
3,675,000
– –
CTEV
6
Claritev Corporation
CTEV
$1.14B
$1.45M 3.22%
3,711,928
– –
BACA
7
DELISTED
Berenson Acquisition Corp. I
BACA
$1.03M 2.3%
152,381
– –
PAYO icon
8
Payoneer
PAYO
$2.5B
$980K 2.18%
208,203
– –
PWP icon
9
Perella Weinberg Partners
PWP
$1.38B
$890K 1.98%
54,796
– –
AAGR
10
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$837K 1.86%
3,119,625
– –
SHFS icon
11
SHF Holdings
SHFS
$7M
$820K 1.82%
1,517,924
– –
GATE
12
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$630K 1.4%
91,429
– –
TCOA
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$572K 1.27%
76,191
– –
SLND.WS icon
14
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
$293K 0.65%
860,302
– –
SLND icon
15
Southland Holdings
SLND
$221M
$242K 0.54%
52,941
– –
NIOBW
16
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$227K 0.51%
988,636
+638,108
+182% +$147K
OPTXW icon
17
Syntec Optics Holdings, Inc. Warrant
OPTXW
$129K 0.29%
803,132
– –
LVWR.WS icon
18
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$95K 0.21%
500,000
– –
LLAP
19
DELISTED
Terran Orbital Corporation
LLAP
$90.2K 0.2%
109,966
– –
PEGRW
20
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$89.1K 0.2%
989,998
– –
AACIW
21
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$84.5K 0.19%
603,429
– –
DRTS icon
22
Alpha Tau Medical
DRTS
$291M
$68.8K 0.15%
27,180
-46,562
-63% -$118K
DRTSW icon
23
Alpha Tau Medical Warrant
DRTSW
$6.56M
$58.9K 0.13%
280,474
– –
ACHR.WS icon
24
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$55.5K 0.12%
150,042
– –
RRAC.WS
25
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$49K 0.11%
175,000
– –
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