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
JOFFW
251
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K ﹤0.01%
+11,666
New +$8K
SWBK.WS
252
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$8K ﹤0.01%
+4,000
New +$8K
EMPW.WS
253
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$8K ﹤0.01%
6,666
– –
CLAS.WS
254
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$8K ﹤0.01%
+12,500
New +$8K
PRPC.WS
255
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$6K ﹤0.01%
+5,000
New +$6K
SCOAW
256
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
+6,666
New +$6K
FSSIW
257
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
+10,000
New +$6K
PRPB.WS
258
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$6K ﹤0.01%
5,000
– –
CFFVW
259
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$6K ﹤0.01%
+8,333
New +$6K
SPNV.WS
260
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$6K ﹤0.01%
3,333
– –
SVFAW
261
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4K ﹤0.01%
+2,000
New +$4K
GSQD.WS
262
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$4K ﹤0.01%
+4,000
New +$4K
HCICW
263
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
+2,500
New +$3K
GHACW
264
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
+3,333
New +$3K
FLACW
265
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
+3,333
New +$3K
FVT.WS
266
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
+2,000
New +$2K
SONDW icon
267
Sonder Holdings Inc. Warrants
SONDW
$126K
$1K ﹤0.01%
+1,000
New +$1K
AVPTW
268
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-196,956
Closed -$843K
IWM icon
269
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
LCID icon
270
Lucid Motors
LCID
$5.96B
– –
-14,919
Closed -$1.49M
SOFI icon
271
SoFi Technologies
SOFI
$31.1B
– –
-100,000
Closed -$1.24M
DNMR
272
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-59,520
Closed -$55.8M
ASTR
273
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,667
Closed -$253K
COOLU
274
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-100,000
Closed -$1.05M
KINZU
275
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-25,000
Closed -$257K
8 9 10
11
12