ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+1.03%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$56.8M
Cap. Flow
-$54.2M
Cap. Flow %
-14.09%
Top 10 Hldgs %
26.67%
Holding
435
New
167
Increased
4
Reduced
4
Closed
93

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M
2
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.14M

Top Sells

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

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPAW
226
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$77K 0.02%
+81,294
New +$77K
IPOF.WS
227
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$77K 0.02%
37,500
– –
FCAX.WS
228
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$75K 0.02%
69,840
– –
PNTM.WS
229
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$74K 0.02%
74,999
– –
KAHC.WS
230
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$74K 0.02%
+62,500
New +$74K
LGV.WS
231
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$69K 0.02%
+50,000
New +$69K
IRAAW
232
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$66K 0.02%
+50,000
New +$66K
XPOA.WS
233
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$65K 0.02%
50,000
– –
AGGRW
234
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$63K 0.02%
+66,666
New +$63K
FRSGW
235
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$60K 0.02%
+50,000
New +$60K
EPWR.WS
236
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$56K 0.01%
75,000
– –
GOAC.WS
237
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$55K 0.01%
50,000
– –
SBII.WS
238
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$53K 0.01%
+50,000
New +$53K
SBEAW
239
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$53K 0.01%
+68,505
New +$53K
ADERW
240
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$52K 0.01%
50,000
– –
ACAHW
241
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$51K 0.01%
+58,238
New +$51K
CRZNW
242
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$51K 0.01%
+50,000
New +$51K
VGII.WS
243
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$51K 0.01%
+40,000
New +$51K
COOLW
244
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$50K 0.01%
41,666
– –
DAVEW icon
245
Dave Inc. Warrants
DAVEW
$13.2M
$45K 0.01%
+28,750
New +$45K
UWMC.WS icon
246
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$45K 0.01%
25,000
– –
PDYNW icon
247
Palladyne AI Corp Warrants
PDYNW
$4.21M
$43K 0.01%
35,000
– –
CLAA.WS
248
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$43K 0.01%
+40,000
New +$43K
PDOT.WS
249
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$43K 0.01%
+39,080
New +$43K
IPOD.WS
250
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$43K 0.01%
17,500
– –
8 9
10
11 12