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
FRONW
351
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$21K ﹤0.01%
24,625
– –
XBPEW
352
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$21K ﹤0.01%
24,778
– –
WEJOW
353
DELISTED
Wejo Group Limited Warrant
WEJOW
$21K ﹤0.01%
+18,750
New +$21K
DCRNW
354
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$21K ﹤0.01%
13,333
– –
CLRMW
355
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
ACII.WS
356
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$21K ﹤0.01%
25,000
– –
APSG.WS
357
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$21K ﹤0.01%
16,666
– –
OEPWW
358
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$20K ﹤0.01%
33,333
– –
WPCB.WS
359
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$20K ﹤0.01%
20,000
– –
JWSM.WS
360
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19K ﹤0.01%
18,750
– –
FLYA.WS
361
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
$19K ﹤0.01%
+33,333
New +$19K
BNAIW
362
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$18K ﹤0.01%
34,303
– –
NRACW
363
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$18K ﹤0.01%
33,333
– –
GLTA.WS
364
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
37,500
– –
LGACW
365
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$18K ﹤0.01%
20,888
– –
BSKYW
366
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$18K ﹤0.01%
25,000
– –
HZON.WS
367
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
$17K ﹤0.01%
18,736
– –
HCIIW
368
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$17K ﹤0.01%
25,000
– –
CRU.WS
369
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
$17K ﹤0.01%
23,333
– –
BBLN.WS
370
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$17K ﹤0.01%
+25,000
New +$17K
UWMC.WS icon
371
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$24.2M
$15K ﹤0.01%
25,000
– –
BGRYW
372
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$15K ﹤0.01%
16,666
– –
SPTKW
373
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
25,000
– –
JCICW
374
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$14K ﹤0.01%
25,000
– –
RXRAW
375
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
20,000
– –
13 14
15
16 17