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
MIT.WS
351
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
33,333
– –
ACAHW
352
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11K ﹤0.01%
58,238
– –
UWMC.WS icon
353
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
$10K ﹤0.01%
25,000
– –
COOLW
354
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
41,666
– –
BNAIW
355
Brand Engagement Network Inc. Warrant
BNAIW
$9K ﹤0.01%
34,303
– –
JWSM.WS
356
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
$9K ﹤0.01%
18,750
– –
GLTA.WS
357
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9K ﹤0.01%
37,500
– –
HCIIW
358
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K ﹤0.01%
25,000
– –
RXRAW
359
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
20,000
– –
WPCB.WS
360
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
$9K ﹤0.01%
20,000
– –
GOAC.WS
361
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9K ﹤0.01%
50,000
– –
XBPEW
362
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$8K ﹤0.01%
24,778
– –
VPCBW
363
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$8K ﹤0.01%
25,000
– –
CLRMW
364
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$8K ﹤0.01%
33,333
– –
MDH.WS
365
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$8K ﹤0.01%
50,000
– –
ACII.WS
366
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
$8K ﹤0.01%
25,000
– –
CRU.WS
367
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
$8K ﹤0.01%
23,333
– –
NRACW
368
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
33,333
– –
BGRYW
369
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$7K ﹤0.01%
16,666
– –
JCICW
370
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$6K ﹤0.01%
25,000
– –
EPHYW
371
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
16,380
– –
OSTRW
372
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
25,000
– –
GTPBW
373
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$6K ﹤0.01%
8,000
– –
TMAC.WS
374
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
$6K ﹤0.01%
25,000
– –
BHIL.WS
375
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
10,000
– –
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