ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-1.22%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
-$93M
Cap. Flow
-$38.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.56%
Holding
420
New
8
Increased
–
Reduced
19
Closed
67

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$17M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$7.01M
3
VYX icon
NCR Voyix
VYX
$1.56M
4
SLND.WS icon
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$56K

Top Sells

1
ML
MoneyLion Inc.
ML
$17.3M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.11M
3
LLAP
Terran Orbital Corporation
LLAP
$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMW
326
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
16,666
– –
PACXW
327
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
19,906
– –
GGMCW
328
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2K ﹤0.01%
11,186
– –
KLAQW
329
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
23,333
– –
ZWRKW
330
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
16,666
– –
FRWAW
331
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
10,000
– –
TMAC.WS
332
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
25,000
– –
CRU.WS
333
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$2K ﹤0.01%
23,333
– –
CXAIW icon
334
CXApp Inc. Warrant
CXAIW
$2.03M
$2K ﹤0.01%
12,500
– –
DAVEW icon
335
Dave Inc. Warrants
DAVEW
$13.4M
$2K ﹤0.01%
28,750
– –
BNAIW
336
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$2K ﹤0.01%
34,303
– –
COOLW
337
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
41,666
– –
ATIP.WS
338
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
$2K ﹤0.01%
10,000
– –
BOXD.WS
339
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
$2K ﹤0.01%
10,000
– –
EBACW
340
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
13,333
– –
MACAW
341
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
12,500
– –
KRNLW
342
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
12,500
– –
DLCAW
343
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
14,545
– –
EPHYW
344
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
16,380
– –
SPTKW
345
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
25,000
– –
FTEV.WS
346
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
16,666
– –
JOFFW
347
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1K ﹤0.01%
11,666
– –
SSAAW
348
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
16,666
– –
CLAS.WS
349
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
$1K ﹤0.01%
12,500
– –
FSSIW
350
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1K ﹤0.01%
10,000
– –
12 13
14
15 16