ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-1.5%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$227M
Cap. Flow
+$217M
Cap. Flow %
49.04%
Top 10 Hldgs %
32.89%
Holding
294
New
214
Increased
5
Reduced
8
Closed
26

Top Buys

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

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOAU
276
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-20,000
Closed -$207K
IIIIU
277
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-689,040
Closed -$7.28M
FTCVU
278
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-180,000
Closed -$1.93M
FLACU
279
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-10,000
Closed -$104K
FST.WS
280
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-50,000
Closed -$87K
FST
281
DELISTED
FAST Acquisition Corp.
FST
– –
-100,000
Closed -$1.02M
ASTRW
282
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-8,333
Closed -$11K
SVOKU
283
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-20,000
Closed -$207K
SOFIW
284
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-25,000
Closed -$88K
LOKB.U
285
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-220,000
Closed -$2.39M
MRACU
286
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-30,000
Closed -$325K
LCIDW
287
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-29,838
Closed -$45K
VCVCU
288
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-100,000
Closed -$1.07M
RAACU
289
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-50,000
Closed -$521K
JIH
290
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-400,000
Closed -$4.28M
RPLA
291
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-25,000
Closed -$260K
CIIC
292
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-1,940,625
Closed -$54.6M
LGVW.WS
293
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-19,233
Closed -$127K
GHIVW
294
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-25,000
Closed -$104K
8 9 10 11
12