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
JOFFW
326
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K ﹤0.01%
11,666
– –
FRWAW
327
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
10,000
– –
TLMDW
328
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$8K ﹤0.01%
25,000
– –
CFFVW
329
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$8K ﹤0.01%
8,333
– –
SVOKW
330
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$8K ﹤0.01%
10,000
– –
CLAS.WS
331
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
$7K ﹤0.01%
12,500
– –
PIIIW icon
332
P3 Health Partners Inc. Warrant
PIIIW
$7K ﹤0.01%
8,333
– –
KRNLW
333
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7K ﹤0.01%
12,500
– –
ATIP.WS
334
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$7K ﹤0.01%
+10,000
New +$7K
GGMCW
335
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$7K ﹤0.01%
11,186
– –
FSSIW
336
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$7K ﹤0.01%
10,000
– –
FVIV.WS
337
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
$6K ﹤0.01%
6,875
– –
SWBK.WS
338
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$6K ﹤0.01%
4,000
– –
PRPC.WS
339
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
$5K ﹤0.01%
5,000
– –
SCOAW
340
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
6,666
– –
COLIW
341
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
6,000
– –
PRPB.WS
342
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$5K ﹤0.01%
5,000
– –
ISOS.WS
343
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$5K ﹤0.01%
3,984
– –
GTPAW
344
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$4K ﹤0.01%
4,000
– –
GSQD.WS
345
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
$4K ﹤0.01%
4,000
– –
STRE.WS
346
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
$4K ﹤0.01%
4,000
– –
HCICW
347
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
2,500
– –
ATAQ.WS
348
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
– –
SONDW icon
349
Sonder Holdings Inc. Warrants
SONDW
$131K
$2K ﹤0.01%
1,000
– –
SVFAW
350
DELISTED
SVF Investment Corp. Warrant
SVFAW
$2K ﹤0.01%
2,000
– –
12 13
14
15 16