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
HCICW
326
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
2,500
– –
GTPAW
327
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$5K ﹤0.01%
+4,000
New +$5K
GSQD.WS
328
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$5K ﹤0.01%
4,000
– –
SWBK.WS
329
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$5K ﹤0.01%
4,000
– –
SPNV.WS
330
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$5K ﹤0.01%
3,333
– –
STRE.WS
331
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
$5K ﹤0.01%
+4,000
New +$5K
FLACW
332
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$4K ﹤0.01%
3,333
– –
ISOS.WS
333
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$4K ﹤0.01%
+3,984
New +$4K
SVFAW
334
DELISTED
SVF Investment Corp. Warrant
SVFAW
$3K ﹤0.01%
2,000
– –
GHACW
335
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
3,333
– –
ATAQ.WS
336
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$3K ﹤0.01%
+2,500
New +$3K
SPAQ.WS
337
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$3K ﹤0.01%
+2,110
New +$3K
NSTD.WS
338
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
$2K ﹤0.01%
+1,666
New +$2K
NSTC.WS
339
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$2K ﹤0.01%
+1,666
New +$2K
FVT.WS
340
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
2,000
– –
SONDW icon
341
Sonder Holdings Inc. Warrants
SONDW
$159K
$1K ﹤0.01%
1,000
– –
LCAHU
342
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-500,000
Closed -$4.95M
LCAAU
343
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$995K
GTPAU
344
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$201K
HLMN icon
345
Hillman Solutions
HLMN
$2B
– –
-100,000
Closed -$1M
IWM icon
346
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JILL icon
347
J. Jill
JILL
$274M
– –
-26,745
Closed -$261K
ORGN icon
348
Origin Materials
ORGN
$77.7M
– –
-244,837
Closed -$2.47M
IRAAU
349
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-200,000
Closed -$2.01M
CVIIU
350
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-136,801
Closed -$1.36M
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