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
TLGA.WS
351
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
16,666
– –
FINM
352
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-45,083
Closed -$443K
CXAI icon
353
CXApp
CXAI
$15.1M
– –
-25,000
Closed -$252K
GBTG icon
354
American Express Global Business Travel
GBTG
$4.31B
– –
-44,946
Closed -$447K
GROV icon
355
Grove Collaborative
GROV
$63.2M
– –
-40,000
Closed -$1.97M
KPLT icon
356
Katapult Holdings
KPLT
$88.1M
$0 ﹤0.01%
4,463
-28,212
-86% –
NVTS icon
357
Navitas Semiconductor
NVTS
$1.18B
– –
-59,035
Closed -$607K
OPFI icon
358
OppFi
OPFI
$296M
– –
-486,852
Closed -$1.65M
JWSM
359
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-75,000
Closed -$736K
LLAP
360
DELISTED
Terran Orbital Corporation
LLAP
– –
-256,920
Closed -$2.57M
MACA
361
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-25,000
Closed -$245K
KRNL
362
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-25,000
Closed -$245K
ELIQ
363
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-39,750
Closed -$389K
PRPC
364
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-25,000
Closed -$247K
PRPC.WS
365
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-5,000
Closed -$3K
ACAQ.U
366
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-800,000
Closed -$8.11M
ADER
367
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-30,310
Closed -$299K
NSTD.WS
368
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-1,666
Closed -$1K
ML
369
DELISTED
MoneyLion Inc.
ML
– –
-229,721
Closed -$17.3M
GSQD
370
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-20,000
Closed -$197K
BIOT
371
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-6,875
Closed -$68K
SVFA
372
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-10,000
Closed -$98K
SVFAW
373
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-2,000
Closed -$1K
JCIC
374
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-49,710
Closed -$488K
DLCA
375
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-29,090
Closed -$286K
13 14
15
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