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
HERAU
376
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2,730,770
Closed -$27.3M
FRSGU
377
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-200,000
Closed -$1.99M
SFT
378
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-100,000
Closed -$8.32M
LOKM.U
379
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-1,319,500
Closed -$13.2M
FTEV.U
380
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-50,000
Closed -$494K
EBACU
381
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-40,000
Closed -$402K
FTAAU
382
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-498,500
Closed -$5.01M
LGACU
383
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,643
Closed -$1.01M
SPTKU
384
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K
HIIIU
385
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-175,248
Closed -$1.74M
COLIU
386
DELISTED
Colicity Inc. Units
COLIU
– –
-30,000
Closed -$303K
RXRAU
387
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
GGMCU
388
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-500,000
Closed -$4.96M
GTPBU
389
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,000
Closed -$399K
TSPQ.U
390
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-350,000
Closed -$3.48M
KAHC.U
391
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.5M
LGV.U
392
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-250,000
Closed -$2.51M
DHBCU
393
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-410,000
Closed -$4.06M
ZWRKU
394
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-50,000
Closed -$500K
MACC.U
395
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-150,000
Closed -$1.49M
OHPAU
396
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-325,178
Closed -$3.25M
SBII.U
397
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-150,000
Closed -$1.5M
FRWAU
398
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$494K
AUS.U
399
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-150,000
Closed -$1.51M
ASZ.U
400
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-367,741
Closed -$3.69M
14 15
16
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