ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-1.22%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
-$93M
Cap. Flow
-$38.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.56%
Holding
420
New
8
Increased
–
Reduced
19
Closed
67

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$17M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$7.01M
3
VYX icon
NCR Voyix
VYX
$1.56M
4
SLND.WS icon
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$56K

Top Sells

1
ML
MoneyLion Inc.
ML
$17.3M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.11M
3
LLAP
Terran Orbital Corporation
LLAP
$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCFCW
251
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$17K ﹤0.01%
13,333
– –
GROV.WS
252
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$17K ﹤0.01%
+40,000
New +$17K
MONCW
253
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K ﹤0.01%
185,625
– –
GBTG.WS
254
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$17K ﹤0.01%
+16,666
New +$17K
SOC.WS
255
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$16K ﹤0.01%
100,000
– –
DHBCW
256
DELISTED
DHB Capital Corp. Warrant
DHBCW
$16K ﹤0.01%
136,666
– –
ADERW
257
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$15K ﹤0.01%
50,000
– –
JUGGW
258
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$15K ﹤0.01%
37,500
– –
EVOJW
259
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$15K ﹤0.01%
216,518
– –
ORIAW
260
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15K ﹤0.01%
100,000
– –
ESM.WS
261
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$14K ﹤0.01%
83,333
– –
CRHC.WS
262
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
$14K ﹤0.01%
33,333
– –
BSLKW
263
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$13K ﹤0.01%
166,666
– –
AGGRW
264
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$13K ﹤0.01%
66,666
– –
FCAX.WS
265
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$13K ﹤0.01%
69,840
– –
PTOCW
266
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$12K ﹤0.01%
172,913
– –
FTVIW
267
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$12K ﹤0.01%
74,991
– –
TWNI.WS
268
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K ﹤0.01%
146,750
– –
ETACW
269
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$11K ﹤0.01%
83,333
– –
BLUA.WS
270
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11K ﹤0.01%
121,568
– –
SKYAW
271
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$11K ﹤0.01%
83,333
– –
BIOTW
272
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$11K ﹤0.01%
278,437
– –
ASZ.WS
273
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$11K ﹤0.01%
91,935
– –
CVIIW
274
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
27,360
– –
FZT.WS
275
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$10K ﹤0.01%
86,514
– –
9 10
11
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