ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+5.94%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$245M
Cap. Flow
-$222M
Cap. Flow %
-70.81%
Top 10 Hldgs %
48.69%
Holding
313
New
10
Increased
1
Reduced
4
Closed
88

Top Buys

1
LNZA icon
LanzaTech
LNZA
$11.4M
2
PSQH icon
PSQ Holdings
PSQH
$5.07M
3
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$1.63M
4
HLLY icon
Holley
HLLY
$411K
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$260K

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24.5M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$24M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.6M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$15M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$13.3M

Sector Composition

1 Financials 75.01%
2 Industrials 8.18%
3 Materials 7.29%
4 Technology 3.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA
276
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-200,000
Closed -$2.01M
HORI
277
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-175,000
Closed -$1.79M
CLAA.WS
278
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
– –
-40,000
Closed -$2K
AGGR
279
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-50,000
Closed -$505K
PDOT.WS
280
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
– –
-39,080
Closed -$1.95K
PDOT
281
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-70,402
Closed -$712K
PTOCW
282
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-172,913
Closed –
HORIW
283
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-87,500
Closed -$875
WPCB
284
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-100,000
Closed -$1.01M
ESM.WS
285
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-83,333
Closed -$10K
FRSG
286
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-74,842
Closed -$752K
HERAW
287
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-604,008
Closed -$12.1K
HERA
288
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-2,416,034
Closed -$24.5M
FRSGW
289
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-50,000
Closed -$500
LOKM.WS
290
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-263,900
Closed -$36.9K
LOKM
291
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-1,319,500
Closed -$13.3M
MLAI
292
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-249,501
Closed -$2.55M
FTEV
293
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-50,000
Closed -$505K
MLAIW
294
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-250,000
Closed -$5K
EBACW
295
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-13,333
Closed -$3.33K
EBAC
296
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-40,000
Closed -$404K
FTAA
297
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-498,500
Closed -$5.04M
FTAAW
298
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-124,625
Closed -$6.23K
LGACW
299
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-20,888
Closed -$209
ACDI
300
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-200,000
Closed -$2.06M
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