ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-1.5%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$227M
Cap. Flow
+$217M
Cap. Flow %
49.04%
Top 10 Hldgs %
32.89%
Holding
294
New
214
Increased
5
Reduced
8
Closed
26

Top Buys

1
ARVL
Arrival Ordinary Shares
ARVL
$37.4M
2
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$27.3M
3
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$11.7M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII.WS
226
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$21K ﹤0.01%
+25,000
New +$21K
APSG.WS
227
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$21K ﹤0.01%
16,666
– –
EFTRW
228
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20K ﹤0.01%
+32,597
New +$20K
NRACW
229
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$20K ﹤0.01%
+33,333
New +$20K
HCIIW
230
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$20K ﹤0.01%
+25,000
New +$20K
PACXW
231
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$19K ﹤0.01%
+19,906
New +$19K
CLRMW
232
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$18K ﹤0.01%
+33,333
New +$18K
FAII.WS
233
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$16K ﹤0.01%
10,000
– –
KLAQW
234
DELISTED
KL Acquisition Corp Warrant
KLAQW
$15K ﹤0.01%
+23,333
New +$15K
TMAC.WS
235
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$15K ﹤0.01%
+25,000
New +$15K
STPC.WS
236
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$15K ﹤0.01%
+10,000
New +$15K
EPHYW
237
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$14K ﹤0.01%
+16,380
New +$14K
JCICW
238
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$13K ﹤0.01%
+25,000
New +$13K
OSTRW
239
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$13K ﹤0.01%
+25,000
New +$13K
FINMW
240
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K ﹤0.01%
+16,666
New +$12K
CYXTW
241
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$12K ﹤0.01%
8,333
– –
KRNLW
242
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11K ﹤0.01%
+12,500
New +$11K
VOSOW
243
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$11K ﹤0.01%
+18,750
New +$11K
DLCAW
244
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
+14,545
New +$10K
SSAAW
245
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$10K ﹤0.01%
+16,666
New +$10K
TLGA.WS
246
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9K ﹤0.01%
+16,666
New +$9K
ENJYW
247
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$9K ﹤0.01%
+7,500
New +$9K
SVOKW
248
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$9K ﹤0.01%
+10,000
New +$9K
CXAIW icon
249
CXApp Inc. Warrant
CXAIW
$1.88M
$8K ﹤0.01%
+12,500
New +$8K
PEARW
250
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
+8,333
New +$8K
8 9
10
11 12