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
MDH.WS
276
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$28K ﹤0.01%
50,000
– –
MKTWW
277
DELISTED
MarketWise, Inc. Warrant
MKTWW
$28K ﹤0.01%
25,000
– –
WALDW icon
278
Waldencast plc Warrant
WALDW
$5.49M
$27K ﹤0.01%
33,333
– –
PDYNW icon
279
Palladyne AI Corp Warrants
PDYNW
$4.92M
$27K ﹤0.01%
35,000
– –
XBPEW
280
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$26K ﹤0.01%
24,778
– –
SDSTW
281
Stardust Power Inc. Warrant
SDSTW
$3.2M
$26K ﹤0.01%
31,666
– –
CVIIW
282
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$25K ﹤0.01%
27,360
– –
UWMC.WS icon
283
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$18.1M
$24K ﹤0.01%
25,000
– –
MIT.WS
284
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$24K ﹤0.01%
33,333
– –
BNAIW
285
Brand Engagement Network Inc. Warrant
BNAIW
$23K ﹤0.01%
34,303
– –
LCAAW
286
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$23K ﹤0.01%
33,333
– –
NRACW
287
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K ﹤0.01%
33,333
– –
FRONW
288
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$23K ﹤0.01%
24,625
– –
SPTKW
289
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K ﹤0.01%
25,000
– –
HCIIW
290
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$23K ﹤0.01%
25,000
– –
PACXW
291
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$22K ﹤0.01%
19,906
– –
JWSM.WS
292
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22K ﹤0.01%
18,750
– –
OEPWW
293
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$21K ﹤0.01%
33,333
– –
CLRMW
294
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
ACII.WS
295
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$21K ﹤0.01%
25,000
– –
VOSOW
296
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$21K ﹤0.01%
18,750
– –
BGRYW
297
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$20K ﹤0.01%
16,666
– –
BSKYW
298
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$20K ﹤0.01%
+25,000
New +$20K
CRU.WS
299
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$20K ﹤0.01%
23,333
– –
WPCB.WS
300
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$19K ﹤0.01%
20,000
– –
10 11
12
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