ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.16%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$179M
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123

Top Buys

1
SATX
SatixFy Communications
SATX
$30.6M
2
EVE
EVe Mobility Acquisition Corp
EVE
$5.67M
3
GFX
Golden Falcon Acquisition Corp.
GFX
$4M
4
AAGR
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$18.8M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.5M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.92M

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCW
326
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
172,913
– –
ESM
327
DELISTED
ESM Acquisition Corporation
ESM
– –
-100,000
Closed -$992K
LGAC
328
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-104,443
Closed -$1.04M
APN
329
DELISTED
Apeiron Capital Investment Corp
APN
– –
-100,000
Closed -$1.01M
ARCK
330
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-261,895
Closed -$2.66M
DLCAW
331
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
14,545
– –
FINMW
332
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
16,666
– –
EPHYW
333
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
16,380
– –
PACXW
334
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
19,906
– –
DRAYW
335
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
66,666
– –
FTVIW
336
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-74,991
Closed -$2K
FTVI
337
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-299,966
Closed -$2.99M
SPTKW
338
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-25,000
Closed -$1K
FTEV.WS
339
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-16,666
Closed -$2K
ACDI.WS
340
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-100,000
Closed -$5K
BGSX.WS
341
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-87,913
Closed -$6K
MONCW
342
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-185,625
Closed -$17K
HCIC
343
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-10,000
Closed -$99K
HCICW
344
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-2,500
Closed –
HCIIW
345
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-25,000
Closed -$1K
HIII
346
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-25,248
Closed -$248K
IIII
347
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-689,040
Closed -$6.86M
SHQA
348
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-900,000
Closed -$8.92M
HIIIW
349
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-35,049
Closed -$2K
IIIIW
350
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-229,680
Closed -$16K
12 13
14
15 16