ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.87%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$6.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.13%
Holding
445
New
24
Increased
–
Reduced
17
Closed
31

Top Buys

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$15.8M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.83M

Top Sells

1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M
2
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTWW
326
DELISTED
MarketWise, Inc. Warrant
MKTWW
$18K ﹤0.01%
25,000
– –
EQHA.WS
327
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
$17K ﹤0.01%
50,000
– –
FSNB.WS
328
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
$17K ﹤0.01%
83,333
– –
IPOD.WS
329
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
$17K ﹤0.01%
17,500
– –
CVIIW
330
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$16K ﹤0.01%
27,360
– –
CLAA.WS
331
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
$16K ﹤0.01%
40,000
– –
FRSGW
332
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$16K ﹤0.01%
50,000
– –
PDOT.WS
333
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
$15K ﹤0.01%
39,080
– –
VGII.WS
334
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$15K ﹤0.01%
40,000
– –
HIIIW
335
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$14K ﹤0.01%
35,049
– –
EPWR.WS
336
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
$14K ﹤0.01%
75,000
– –
ETACW
337
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$14K ﹤0.01%
83,333
– –
LCAAW
338
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$13K ﹤0.01%
33,333
– –
FRONW
339
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$13K ﹤0.01%
24,625
– –
EQD.WS
340
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$13K ﹤0.01%
33,333
– –
BBLN.WS
341
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$13K ﹤0.01%
25,000
– –
SDSTW
342
Stardust Power Inc. Warrant
SDSTW
$3.85M
$12K ﹤0.01%
31,666
– –
HZON.WS
343
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
$12K ﹤0.01%
18,736
– –
FLYA.WS
344
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$12K ﹤0.01%
33,333
– –
MACC.WS
345
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
$12K ﹤0.01%
50,000
– –
WEJOW
346
DELISTED
Wejo Group Limited Warrant
WEJOW
$11K ﹤0.01%
18,750
– –
BOXD.WS
347
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$11K ﹤0.01%
10,000
– –
LGACW
348
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K ﹤0.01%
20,888
– –
BSKYW
349
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
25,000
– –
OEPWW
350
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K ﹤0.01%
33,333
– –
12 13
14
15 16