ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.16%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$179M
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123

Top Buys

1
SATX
SatixFy Communications
SATX
$30.6M
2
EVE
EVe Mobility Acquisition Corp
EVE
$5.67M
3
GFX
Golden Falcon Acquisition Corp.
GFX
$4M
4
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$18.8M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.5M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRYW
276
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1K ﹤0.01%
16,666
– –
CRZNW
277
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
50,000
– –
SDSTW
278
Stardust Power Inc. Warrant
SDSTW
$3.21M
$950 ﹤0.01%
31,666
– –
HORIW
279
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$875 ﹤0.01%
87,500
– –
DAVEW icon
280
Dave Inc. Warrants
DAVEW
$13.3M
$863 ﹤0.01%
28,750
– –
WEJOW
281
DELISTED
Wejo Group Limited Warrant
WEJOW
$750 ﹤0.01%
18,750
– –
XBPEW
282
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$743 ﹤0.01%
24,778
– –
BNAIW
283
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$686 ﹤0.01%
34,303
– –
FRSGW
284
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$500 ﹤0.01%
50,000
– –
BOXD.WS
285
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
$400 ﹤0.01%
10,000
– –
CXAIW icon
286
CXApp Inc. Warrant
CXAIW
$2.07M
$375 ﹤0.01%
12,500
– –
VPCBW
287
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$250 ﹤0.01%
25,000
– –
FRONW
288
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$246 ﹤0.01%
24,625
– –
LGACW
289
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$209 ﹤0.01%
20,888
– –
KRNLW
290
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$125 ﹤0.01%
12,500
– –
ATIP.WS
291
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$100 ﹤0.01%
10,000
– –
STRE.WS
292
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$80 ﹤0.01%
4,000
– –
NSTD.WS
293
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
$33 ﹤0.01%
1,666
– –
CLAS.WS
294
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-12,500
Closed –
RCACU
295
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-609,525
Closed -$6.07M
IVCBU
296
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-275,000
Closed -$2.79M
PLAOU
297
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-100,000
Closed -$1.02M
AUS.WS
298
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-131,067
Closed -$13K
ASZ.WS
299
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
– –
-91,935
Closed -$9K
VYGG
300
DELISTED
Vy Global Growth
VYGG
– –
-91,086
Closed -$914K
10 11
12
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