ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.74%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$273M
Cap. Flow %
41.9%
Top 10 Hldgs %
32.74%
Holding
397
New
55
Increased
4
Reduced
1
Closed
40

Top Buys

1
ML
MoneyLion Inc.
ML
$45.1M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$19.8M

Top Sells

1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
$7.2M
3
IRNT
IronNet, Inc.
IRNT
$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M
5
LIDR icon
AEye
LIDR
$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVIW
226
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$80K 0.01%
+74,991
New +$80K
EJFAW
227
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$80K 0.01%
48,661
– –
BLUA.WS
228
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$79K 0.01%
121,568
– –
FZT.WS
229
DELISTED
FAST 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
FZT.WS
$79K 0.01%
86,514
– –
VIEWW
230
DELISTED
View, Inc. Warrant
VIEWW
$76K 0.01%
83,333
– –
TSPQ.WS
231
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$75K 0.01%
121,312
– –
IPOF.WS
232
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
$70K 0.01%
37,500
– –
NGCAW
233
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$67K 0.01%
40,000
– –
LGV.WS
234
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
$65K 0.01%
50,000
– –
IMPX.WS
235
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$65K 0.01%
100,000
– –
SKYAW
236
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$62K 0.01%
+83,333
New +$62K
FCAX.WS
237
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
$61K 0.01%
69,840
– –
SOC.WS
238
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K 0.01%
100,000
– –
KAHC.WS
239
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
$60K 0.01%
62,500
– –
ZTAQW
240
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$58K 0.01%
+64,970
New +$58K
BGSX.WS
241
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$58K 0.01%
87,913
– –
ETACW
242
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$58K 0.01%
83,333
– –
FSNB.WS
243
DELISTED
Fusion 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
FSNB.WS
$57K 0.01%
83,333
– –
EPWR.WS
244
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
– –
ESM.WS
245
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$55K 0.01%
83,333
– –
PNTM.WS
246
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$54K 0.01%
74,999
– –
OHPAW
247
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$52K 0.01%
81,294
– –
DAVEW icon
248
Dave Inc. Warrants
DAVEW
$14M
$49K 0.01%
28,750
– –
SBEAW
249
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$49K 0.01%
68,505
– –
IRAAW
250
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$46K 0.01%
50,000
– –
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