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
STRE
251
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$195K 0.02%
20,000
– –
SCOA
252
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$195K 0.02%
20,000
– –
FSSI
253
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K 0.02%
20,000
– –
BKSY.WS icon
254
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$193K 0.02%
350,000
– –
GXIIW
255
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$193K 0.02%
393,500
– –
BIOTW
256
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$181K 0.02%
278,437
– –
TETCW
257
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$163K 0.02%
233,333
– –
HLMN icon
258
Hillman Solutions
HLMN
$1.97B
$158K 0.02%
+14,675
New +$158K
BNNRW
259
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$157K 0.02%
+301,715
New +$157K
ROSS.WS
260
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$151K 0.01%
165,817
– –
ACQRW
261
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$145K 0.01%
162,699
– –
FTAAW
262
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$143K 0.01%
124,625
– –
IIIIW
263
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$138K 0.01%
229,680
– –
AUS.WS
264
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$138K 0.01%
131,067
– –
LCAHW
265
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$129K 0.01%
125,000
– –
TWLVW
266
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$125K 0.01%
250,000
– –
IMPX.WS
267
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
$114K 0.01%
100,000
– –
PTOCW
268
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$112K 0.01%
172,913
– –
SOND icon
269
Sonder
SOND
$22.4M
$110K 0.01%
550
– –
ARGUW
270
DELISTED
Argus Capital Corp. Warrant
ARGUW
$108K 0.01%
+200,000
New +$108K
EVOJW
271
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$104K 0.01%
216,518
– –
SVFA
272
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$100K 0.01%
10,000
– –
ATAQ
273
DELISTED
Altimar Acquisition Corp. III
ATAQ
$98K 0.01%
10,000
– –
NSTC
274
DELISTED
Northern Star Investment Corp. III
NSTC
$98K 0.01%
10,000
– –
GHAC
275
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$98K 0.01%
10,000
– –
9 10
11
12 13