ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+5.94%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$245M
Cap. Flow
-$222M
Cap. Flow %
-70.81%
Top 10 Hldgs %
48.69%
Holding
313
New
10
Increased
1
Reduced
4
Closed
88

Top Buys

1
LNZA icon
LanzaTech
LNZA
$11.4M
2
PSQH icon
PSQ Holdings
PSQH
$5.07M
3
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$1.63M
4
HLLY icon
Holley
HLLY
$411K
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$260K

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24.5M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$24M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFAC
251
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-250,000
Closed -$2.57M
MPRA
252
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-250,000
Closed -$2.57M
NSTD.WS
253
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-1,666
Closed -$33
NSTD
254
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-10,000
Closed -$100K
ATAQ
255
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-10,000
Closed -$101K
NSTC
256
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-10,000
Closed -$101K
CCAI
257
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-805,748
Closed -$8.15M
GGAA
258
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-200,000
Closed -$2.09M
PNTM
259
DELISTED
Pontem Corporation
PNTM
– –
-50,000
Closed -$506K
TWNI
260
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-440,250
Closed -$4.44M
TETCW
261
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-233,333
Closed -$7K
TETC
262
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-700,000
Closed -$7.02M
CRZNW
263
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-50,000
Closed -$1K
CRZN
264
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-150,000
Closed -$1.52M
STRE
265
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-20,000
Closed -$202K
DGNU
266
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-35,000
Closed -$345K
VPCB
267
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-100,000
Closed -$1.01M
VPCBW
268
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-25,000
Closed -$250
GXII
269
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,180,500
Closed -$11.8M
BOXD.WS
270
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-10,000
Closed -$400
GXIIW
271
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-393,500
Closed -$315K
FRON
272
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-98,500
Closed -$993K
FRONW
273
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-24,625
Closed -$246
AGGRW
274
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-66,666
Closed -$2K
ACQRW
275
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-162,699
Closed -$1.63K
9 10
11
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