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
JUGGW
326
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$36K ﹤0.01%
37,500
– –
IPOD.WS
327
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$36K ﹤0.01%
17,500
– –
NKGNW
328
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K ﹤0.01%
30,000
– –
CRZNW
329
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$35K ﹤0.01%
50,000
– –
VGII.WS
330
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K ﹤0.01%
40,000
– –
ADERW
331
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$33K ﹤0.01%
50,000
– –
PDOT.WS
332
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$33K ﹤0.01%
39,080
– –
GOAC.WS
333
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$33K ﹤0.01%
50,000
– –
DAVEW icon
334
Dave Inc. Warrants
DAVEW
$12.7M
$30K ﹤0.01%
28,750
– –
XPOA.WS
335
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$30K ﹤0.01%
50,000
– –
CLAA.WS
336
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$29K ﹤0.01%
40,000
– –
SBII.WS
337
DELISTED
Sandbridge X2 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
SBII.WS
$28K ﹤0.01%
50,000
– –
CVIIW
338
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
27,360
– –
COOLW
339
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$27K ﹤0.01%
41,666
– –
CRHC.WS
340
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$27K ﹤0.01%
33,333
– –
LCAAW
341
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$26K ﹤0.01%
33,333
– –
EQHA.WS
342
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
50,000
– –
SDSTW
343
Stardust Power Inc. Warrant
SDSTW
$2.92M
$26K ﹤0.01%
31,666
– –
MACC.WS
344
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$26K ﹤0.01%
50,000
– –
VPCBW
345
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$25K ﹤0.01%
25,000
– –
HIIIW
346
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$25K ﹤0.01%
35,049
– –
EQD.WS
347
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$25K ﹤0.01%
33,333
– –
MKTWW
348
DELISTED
MarketWise, Inc. Warrant
MKTWW
$24K ﹤0.01%
25,000
– –
MDH.WS
349
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$23K ﹤0.01%
50,000
– –
MIT.WS
350
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$22K ﹤0.01%
33,333
– –
12 13
14
15 16