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
SHQAW
351
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-500,000
Closed -$40K
ARGUW
352
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-200,000
Closed -$30K
COLIW
353
DELISTED
Colicity Inc. Warrant
COLIW
– –
-6,000
Closed –
ARGU
354
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-400,000
Closed -$4.02M
FLYA.WS
355
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
– –
-33,333
Closed -$2K
COLI
356
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-30,000
Closed -$295K
FLYA
357
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-100,000
Closed -$1.03M
RXRA
358
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$984K
RXRAW
359
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$1K
OSTRW
360
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-25,000
Closed -$4K
OSTR
361
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-50,000
Closed -$494K
GGMC
362
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-33,560
Closed -$329K
GGMCW
363
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-11,186
Closed -$1K
KLAQW
364
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-23,333
Closed -$2K
SIER
365
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,242,684
Closed -$12.5M
SIERW
366
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-696,341
Closed -$28K
GTPAW
367
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-4,000
Closed -$1K
GTPA
368
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,000
Closed -$196K
GTPB
369
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-40,000
Closed -$393K
GTPBW
370
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-8,000
Closed -$1K
TSPQ
371
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-363,938
Closed -$3.57M
JOFFW
372
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-11,666
Closed –
KAHC
373
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-100,000
Closed -$984K
LGV
374
DELISTED
Longview Acquisition Corp. II
LGV
– –
-250,000
Closed -$2.46M
LGV.WS
375
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-50,000
Closed -$4K
13 14
15
16 17