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
PNTM.WS
276
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10K ﹤0.01%
74,999
– –
VIEWW
277
DELISTED
View, Inc. Warrant
VIEWW
$9K ﹤0.01%
83,333
– –
BGSX.WS
278
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$9K ﹤0.01%
87,913
– –
NKGNW
279
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
30,000
– –
WRAC.WS
280
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$8K ﹤0.01%
100,000
– –
FSNB.WS
281
DELISTED
Fusion 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
FSNB.WS
$8K ﹤0.01%
83,333
– –
MKTWW
282
DELISTED
MarketWise, Inc. Warrant
MKTWW
$8K ﹤0.01%
25,000
– –
IPOD.WS
283
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$8K ﹤0.01%
17,500
– –
PDOT.WS
284
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
39,080
– –
DRAYW
285
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$7K ﹤0.01%
66,666
– –
LGV.WS
286
DELISTED
Longview 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
LGV.WS
$7K ﹤0.01%
50,000
– –
OHPAW
287
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K ﹤0.01%
81,294
– –
IRAAW
288
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7K ﹤0.01%
50,000
– –
XBPEW
289
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$6K ﹤0.01%
24,778
– –
SDSTW
290
Stardust Power Inc. Warrant
SDSTW
$2.52M
$6K ﹤0.01%
31,666
– –
CRZNW
291
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$6K ﹤0.01%
50,000
– –
BSKYW
292
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$6K ﹤0.01%
25,000
– –
EPWR.WS
293
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
75,000
– –
UWMC.WS icon
294
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
$20.6M
$5K ﹤0.01%
25,000
– –
JWSM.WS
295
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
$5K ﹤0.01%
18,750
– –
ACAHW
296
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
58,238
– –
BHIL.WS
297
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
10,000
– –
VPCBW
298
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5K ﹤0.01%
25,000
– –
CLAA.WS
299
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
40,000
– –
FRSGW
300
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
50,000
– –
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12
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