ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.74%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$273M
Cap. Flow %
41.9%
Top 10 Hldgs %
32.74%
Holding
397
New
55
Increased
4
Reduced
1
Closed
40

Top Buys

1
ML
MoneyLion Inc.
ML
$45.1M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
3
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
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
5
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

Top Sells

1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
$7.2M
3
IRNT
IronNet, Inc.
IRNT
$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M
5
LIDR icon
AEye
LIDR
$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTW icon
376
MarketWise
MKTW
$49.6M
– –
-300,000
Closed -$2.99M
OPAD icon
377
Offerpad Solutions
OPAD
$158M
– –
-10,000
Closed -$99K
PAYO icon
378
Payoneer
PAYO
$2.5B
– –
-172,310
Closed -$1.79M
PWP icon
379
Perella Weinberg Partners
PWP
$1.38B
– –
-591,791
Closed -$7.2M
TMC icon
380
TMC The Metals Company
TMC
$2.18B
– –
0
– –
XOS icon
381
Xos
XOS
$24.6M
– –
-347,404
Closed -$3.45M
PDYN icon
382
Palladyne AI
PDYN
$317M
– –
-70,000
Closed -$699K
BHIL
383
DELISTED
Benson Hill, Inc.
BHIL
– –
-40,000
Closed -$396K
EFTRW
384
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-32,597
Closed -$33K
EFTR
385
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-97,792
Closed -$967K
GFOR.U
386
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-150,000
Closed -$1.49M
IRNT
387
DELISTED
IronNet, Inc.
IRNT
– –
-700,000
Closed -$6.99M
BGRY
388
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-50,000
Closed -$499K
JUGGU
389
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-150,000
Closed -$1.51M
ZTAQU
390
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-194,910
Closed -$1.98M
CYXT
391
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-50,000
Closed -$500K
SKYAU
392
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-250,000
Closed -$2.5M
ORIAU
393
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-500,000
Closed -$5.03M
FTVIU
394
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-300,000
Closed -$3.03M
SHQAU
395
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-1,000,000
Closed -$9.99M
BSKYU
396
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-100,000
Closed -$999K
CYXTW
397
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-8,333
Closed -$17K
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