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
JUGGW
251
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$45K 0.01%
+37,500
New +$45K
REEAW
252
DELISTED
REE Automotive Ltd. Warrant
REEAW
$44K 0.01%
+50,000
New +$44K
AGGRW
253
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$43K 0.01%
66,666
– –
ADERW
254
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$42K 0.01%
50,000
– –
FRSGW
255
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K 0.01%
50,000
– –
SBII.WS
256
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
$40K 0.01%
50,000
– –
CRZNW
257
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$38K 0.01%
50,000
– –
GOAC.WS
258
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$37K 0.01%
50,000
– –
KURIW
259
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$36K 0.01%
25,000
– –
NKGNW
260
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K 0.01%
+30,000
New +$35K
COOLW
261
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$35K 0.01%
41,666
– –
DRAYW
262
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$35K 0.01%
+66,666
New +$35K
VGII.WS
263
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K 0.01%
40,000
– –
ACAHW
264
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$32K ﹤0.01%
58,238
– –
CLAA.WS
265
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
$32K ﹤0.01%
40,000
– –
PDOT.WS
266
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
$32K ﹤0.01%
39,080
– –
IPOD.WS
267
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
$31K ﹤0.01%
17,500
– –
XPOA.WS
268
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$31K ﹤0.01%
50,000
– –
RUMBW
269
Rumble Inc. Warrant
RUMBW
$782M
$30K ﹤0.01%
37,500
– –
VPCBW
270
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$30K ﹤0.01%
25,000
– –
HIIIW
271
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$30K ﹤0.01%
35,049
– –
CRHC.WS
272
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
$30K ﹤0.01%
33,333
– –
EQD.WS
273
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$30K ﹤0.01%
33,333
– –
EQHA.WS
274
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
$29K ﹤0.01%
50,000
– –
MACC.WS
275
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
$29K ﹤0.01%
50,000
– –
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11
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