ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+2.65%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$319M
Cap. Flow
+$338M
Cap. Flow %
34.84%
Top 10 Hldgs %
27.79%
Holding
480
New
122
Increased
6
Reduced
3
Closed
59

Top Buys

1
BOXD
Boxed, Inc.
BOXD
+$80.4M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
+$23.2M
3
MTAL icon
Metals Acquisition
MTAL
+$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M

Top Sells

1
INAQU
Insight Acquisition Corp. Units
INAQU
+$23.6M
2
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
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYAW
301
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$68K 0.01%
83,333
– –
BIOT
302
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$68K 0.01%
6,875
-550,000
-99% -$5.44M
PNTM.WS
303
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$67K 0.01%
74,999
– –
FTVIW
304
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$67K 0.01%
74,991
– –
KAHC.WS
305
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$63K 0.01%
62,500
– –
EJFAW
306
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$63K 0.01%
48,661
– –
ESM.WS
307
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
$61K 0.01%
83,333
– –
BGSX.WS
308
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
$61K 0.01%
87,913
– –
SOC.WS
309
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K 0.01%
100,000
– –
VORBW
310
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$56K 0.01%
+40,000
New +$56K
FCAX.WS
311
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$54K 0.01%
69,840
– –
WRAC.WS
312
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$52K 0.01%
+100,000
New +$52K
OHPAW
313
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$50K ﹤0.01%
81,294
– –
FSNB.WS
314
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
$50K ﹤0.01%
83,333
– –
ETACW
315
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$47K ﹤0.01%
83,333
– –
IRAAW
316
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$43K ﹤0.01%
50,000
– –
AGGRW
317
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$43K ﹤0.01%
66,666
– –
LGV.WS
318
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
$43K ﹤0.01%
50,000
– –
VIEWW
319
DELISTED
View, Inc. Warrant
VIEWW
$42K ﹤0.01%
83,333
– –
FRSGW
320
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
50,000
– –
AMBP.WS icon
321
Ardagh Metal Packaging Warrants
AMBP.WS
$10.8M
$40K ﹤0.01%
+20,000
New +$40K
WALDW icon
322
Waldencast plc Warrant
WALDW
$4.54M
$40K ﹤0.01%
33,333
– –
DRAYW
323
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$38K ﹤0.01%
66,666
– –
EPWR.WS
324
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
$38K ﹤0.01%
75,000
– –
ACAHW
325
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$36K ﹤0.01%
58,238
– –
11 12
13
14 15