ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+2.65%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$319M
Cap. Flow
+$338M
Cap. Flow %
34.84%
Top 10 Hldgs %
27.79%
Holding
480
New
122
Increased
6
Reduced
3
Closed
59

Top Buys

1
BOXD
Boxed, Inc.
BOXD
$80.4M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$23.2M
3
MTAL icon
Metals Acquisition
MTAL
$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M

Top Sells

1
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
2
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
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAIW
226
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$326K 0.03%
+603,429
New +$326K
SAMAW
227
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$308K 0.03%
+603,429
New +$308K
ROIVW
228
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$305K 0.03%
+150,200
New +$305K
LOKM.WS
229
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$303K 0.03%
263,900
– –
JAQCW
230
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$296K 0.03%
+603,429
New +$296K
GATEW
231
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$293K 0.03%
+597,333
New +$293K
COLI
232
DELISTED
Colicity Inc. Class A Common Stock
COLI
$293K 0.03%
30,000
– –
DLCA
233
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$285K 0.03%
29,090
– –
BLNGW
234
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$280K 0.03%
+527,999
New +$280K
PAYOW
235
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$274K 0.03%
116,666
– –
SHQAW
236
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$270K 0.03%
500,000
– –
MBAC.WS
237
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$255K 0.03%
220,000
– –
CXAI icon
238
CXApp
CXAI
$17.2M
$249K 0.02%
25,000
– –
PRPC
239
DELISTED
CC Neuberger Principal Holdings III
PRPC
$247K 0.02%
25,000
– –
CRHC
240
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.02%
25,000
– –
KRNL
241
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$244K 0.02%
25,000
– –
MACA
242
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$243K 0.02%
25,000
– –
CLAS
243
DELISTED
Class Acceleration Corp.
CLAS
$243K 0.02%
25,000
– –
MILE
244
DELISTED
Metromile, Inc. Common Stock
MILE
$242K 0.02%
+130,001
New +$242K
KPLTW icon
245
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$232K 0.02%
400,000
– –
JILL icon
246
J. Jill
JILL
$274M
$213K 0.02%
11,082
– –
EDNCW
247
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$211K 0.02%
+398,223
New +$211K
GSQD
248
DELISTED
G Squared Ascend I Inc.
GSQD
$198K 0.02%
20,000
– –
GTPA
249
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$198K 0.02%
20,000
– –
PRPB
250
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$198K 0.02%
20,000
– –
8 9
10
11 12