ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+1.03%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$56.8M
Cap. Flow
-$54.2M
Cap. Flow %
-14.09%
Top 10 Hldgs %
26.67%
Holding
435
New
167
Increased
4
Reduced
4
Closed
93

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M
2
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.14M

Top Sells

1
ARVL
Arrival Ordinary Shares
ARVL
$37.4M
2
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$27.3M
3
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$11.7M

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACAU
351
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-25,000
Closed -$248K
GAMCU
352
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-500,000
Closed -$4.98M
ARRWU
353
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-200,000
Closed -$1.99M
VIEW
354
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-4,107
Closed -$1.82M
ROSS.U
355
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-497,453
Closed -$4.96M
DHCAU
356
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-102,910
Closed -$1.03M
FLME.U
357
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-200,000
Closed -$1.99M
CFFEU
358
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-99,114
Closed -$983K
AAC.U
359
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,000
Closed -$1M
FZT.U
360
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-346,057
Closed -$3.44M
NSTD.U
361
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-10,000
Closed -$99K
NSTC.U
362
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-10,000
Closed -$100K
EVOJU
363
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-433,036
Closed -$4.3M
ARVL
364
DELISTED
Arrival Ordinary Shares
ARVL
– –
-49,111
Closed -$37.4M
TWNI.U
365
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-440,250
Closed -$4.35M
TETCU
366
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-700,000
Closed -$7M
CRZNU
367
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-150,000
Closed -$1.49M
STRE.U
368
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-20,000
Closed -$200K
VPCBU
369
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-100,000
Closed -$986K
GXIIU
370
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,180,500
Closed -$11.7M
BGSX.U
371
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-300,000
Closed -$2.96M
FRONU
372
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-98,500
Closed -$978K
ACQRU
373
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-593,248
Closed -$5.93M
AGGRU
374
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-200,000
Closed -$1.98M
CLAA.U
375
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-200,000
Closed -$1.97M
13 14
15
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