ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+1.03%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$56.8M
Cap. Flow
-$54.2M
Cap. Flow %
-14.09%
Top 10 Hldgs %
26.67%
Holding
435
New
167
Increased
4
Reduced
4
Closed
93

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M
2
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.14M

Top Sells

1
ARVL
Arrival Ordinary Shares
ARVL
$37.4M
2
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$27.3M
3
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$11.7M

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAAW
301
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
16,666
– –
TLGA.WS
302
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$13K ﹤0.01%
16,666
– –
EMPW.WS
303
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$13K ﹤0.01%
6,666
– –
KRNLW
304
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
12,500
– –
EBACW
305
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$13K ﹤0.01%
+13,333
New +$13K
DLCAW
306
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$13K ﹤0.01%
14,545
– –
PEARW
307
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$12K ﹤0.01%
8,333
– –
GGMCW
308
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$12K ﹤0.01%
+11,186
New +$12K
JOFFW
309
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$12K ﹤0.01%
11,666
– –
PIIIW icon
310
P3 Health Partners Inc. Warrant
PIIIW
$12K ﹤0.01%
+8,333
New +$12K
CXAIW icon
311
CXApp Inc. Warrant
CXAIW
$1.88M
$11K ﹤0.01%
12,500
– –
FSSIW
312
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11K ﹤0.01%
10,000
– –
SVOKW
313
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$11K ﹤0.01%
10,000
– –
FRWAW
314
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+10,000
New +$10K
ENJYW
315
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$10K ﹤0.01%
7,500
– –
CLAS.WS
316
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
$10K ﹤0.01%
12,500
– –
MACAW
317
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10K ﹤0.01%
+12,500
New +$10K
COLIW
318
DELISTED
Colicity Inc. Warrant
COLIW
$9K ﹤0.01%
+6,000
New +$9K
FVIV.WS
319
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$9K ﹤0.01%
+6,875
New +$9K
CFFVW
320
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$9K ﹤0.01%
8,333
– –
KCAC.WS
321
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$9K ﹤0.01%
+5,000
New +$9K
MACQW
322
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$8K ﹤0.01%
+8,333
New +$8K
SCOAW
323
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
6,666
– –
PRPB.WS
324
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$7K ﹤0.01%
5,000
– –
PRPC.WS
325
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$6K ﹤0.01%
5,000
– –
11 12
13
14 15