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
FVT
276
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K 0.01%
10,000
– –
FLAC
277
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$98K 0.01%
10,000
– –
KVSA
278
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$97K 0.01%
10,000
– –
NSTD
279
DELISTED
Northern Star Investment Corp. IV
NSTD
$97K 0.01%
10,000
– –
HCIC
280
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$97K 0.01%
10,000
– –
ORIAW
281
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$96K 0.01%
100,000
– –
CEROW icon
282
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$95K 0.01%
+225,000
New +$95K
MONCW
283
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$95K 0.01%
185,625
– –
AAC.WS
284
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$93K 0.01%
104,520
– –
HCCCW
285
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$91K 0.01%
185,625
– –
ASZ.WS
286
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
$90K 0.01%
91,935
– –
DHBCW
287
DELISTED
DHB Capital Corp. Warrant
DHBCW
$89K 0.01%
136,666
– –
FTCVW
288
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$89K 0.01%
60,000
– –
KORE.WS
289
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$87K 0.01%
+83,333
New +$87K
ZTAQW
290
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$87K 0.01%
64,970
– –
TWNT.WS
291
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$85K 0.01%
100,000
– –
ACRO.WS
292
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$84K 0.01%
100,000
– –
BSLKW
293
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$83K 0.01%
166,666
– –
SPAQ
294
DELISTED
Spartan Acquisition Corp. III
SPAQ
$83K 0.01%
8,443
– –
TWNI.WS
295
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
$82K 0.01%
146,750
– –
FZT.WS
296
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
$75K 0.01%
86,514
– –
TSPQ.WS
297
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$74K 0.01%
121,312
– –
IPOF.WS
298
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$74K 0.01%
37,500
– –
BLUA.WS
299
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$73K 0.01%
121,568
– –
PDYNW icon
300
Palladyne AI Corp Warrants
PDYNW
$4.23M
$71K 0.01%
35,000
– –
10 11
12
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