ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.74%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$273M
Cap. Flow %
41.9%
Top 10 Hldgs %
32.74%
Holding
397
New
55
Increased
4
Reduced
1
Closed
40

Top Buys

1
ML
MoneyLion Inc.
ML
$45.1M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
3
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
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
5
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

Top Sells

1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
$7.2M
3
IRNT
IronNet, Inc.
IRNT
$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M
5
LIDR icon
AEye
LIDR
$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC.WS
301
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$19K ﹤0.01%
25,000
– –
GLTA.WS
302
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$17K ﹤0.01%
+37,500
New +$17K
HZON.WS
303
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$17K ﹤0.01%
18,736
– –
KLAQW
304
DELISTED
KL Acquisition Corp Warrant
KLAQW
$17K ﹤0.01%
23,333
– –
LGACW
305
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$16K ﹤0.01%
20,888
– –
DCRNW
306
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$16K ﹤0.01%
13,333
– –
JCICW
307
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$15K ﹤0.01%
25,000
– –
RXRAW
308
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K ﹤0.01%
20,000
– –
BHIL.WS
309
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$14K ﹤0.01%
+10,000
New +$14K
EPHYW
310
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$14K ﹤0.01%
16,380
– –
OSTRW
311
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$14K ﹤0.01%
25,000
– –
APSG.WS
312
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$14K ﹤0.01%
16,666
– –
FINMW
313
DELISTED
Marlin Technology Corporation Warrant
FINMW
$13K ﹤0.01%
16,666
– –
SSAAW
314
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
16,666
– –
DLCAW
315
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K ﹤0.01%
14,545
– –
FTEV.WS
316
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
16,666
– –
ZWRKW
317
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$11K ﹤0.01%
16,666
– –
ENJYW
318
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$11K ﹤0.01%
7,500
– –
GTPBW
319
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$10K ﹤0.01%
8,000
– –
TLGA.WS
320
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
$9K ﹤0.01%
16,666
– –
MACQW
321
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$9K ﹤0.01%
8,333
– –
CXAIW icon
322
CXApp Inc. Warrant
CXAIW
$1.73M
$8K ﹤0.01%
12,500
– –
MACAW
323
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
12,500
– –
PEARW
324
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
8,333
– –
EBACW
325
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$8K ﹤0.01%
13,333
– –
11 12
13
14 15