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
MDH.WS
251
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$42K 0.01%
50,000
– –
MKTWW
252
DELISTED
MarketWise, Inc. Warrant
MKTWW
$41K 0.01%
25,000
– –
GRSVW
253
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$41K 0.01%
20,000
– –
MACC.WS
254
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$41K 0.01%
+50,000
New +$41K
EJFAW
255
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$40K 0.01%
+48,661
New +$40K
CRHC.WS
256
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$39K 0.01%
33,333
– –
EQD.WS
257
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$39K 0.01%
33,333
– –
HIIIW
258
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$39K 0.01%
+35,049
New +$39K
CVIIW
259
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$38K 0.01%
+27,360
New +$38K
RUMBW
260
Rumble Inc. Warrant
RUMBW
$718M
$37K 0.01%
+37,500
New +$37K
WALDW icon
261
Waldencast plc Warrant
WALDW
$5.62M
$37K 0.01%
+33,333
New +$37K
KURIW
262
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$37K 0.01%
25,000
– –
EQHA.WS
263
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$36K 0.01%
50,000
– –
BNAIW
264
Brand Engagement Network Inc. Warrant
BNAIW
$378K
$34K 0.01%
+34,303
New +$34K
FRONW
265
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$34K 0.01%
+24,625
New +$34K
SDSTW
266
Stardust Power Inc. Warrant
SDSTW
$2.52M
$33K 0.01%
31,666
– –
EFTRW
267
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$33K 0.01%
32,597
– –
BGRYW
268
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$33K 0.01%
16,666
– –
PACXW
269
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$32K 0.01%
19,906
– –
VOSOW
270
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$31K 0.01%
18,750
– –
LCAAW
271
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$30K 0.01%
+33,333
New +$30K
HCIIW
272
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$30K 0.01%
25,000
– –
OEPWW
273
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$30K 0.01%
33,333
– –
MIT.WS
274
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$30K 0.01%
33,333
– –
VPCBW
275
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$29K 0.01%
+25,000
New +$29K
9 10
11
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