ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+2.65%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$319M
Cap. Flow
+$338M
Cap. Flow %
34.84%
Top 10 Hldgs %
27.79%
Holding
480
New
122
Increased
6
Reduced
3
Closed
59

Top Buys

1
BOXD
Boxed, Inc.
BOXD
$80.4M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$23.2M
3
MTAL icon
Metals Acquisition
MTAL
$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M

Top Sells

1
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
2
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
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC.WS
376
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
$14K ﹤0.01%
25,000
– –
PACXW
377
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$13K ﹤0.01%
19,906
– –
BHIL.WS
378
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$12K ﹤0.01%
10,000
– –
BOXD.WS
379
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$12K ﹤0.01%
+10,000
New +$12K
EPHYW
380
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$12K ﹤0.01%
16,380
– –
OSTRW
381
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$12K ﹤0.01%
25,000
– –
KLAQW
382
DELISTED
KL Acquisition Corp Warrant
KLAQW
$12K ﹤0.01%
23,333
– –
FINMW
383
DELISTED
Marlin Technology Corporation Warrant
FINMW
$11K ﹤0.01%
16,666
– –
ZWRKW
384
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$11K ﹤0.01%
16,666
– –
FTEV.WS
385
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$10K ﹤0.01%
16,666
– –
GTPBW
386
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$10K ﹤0.01%
8,000
– –
DLCAW
387
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
14,545
– –
SSAAW
388
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
16,666
– –
FRWAW
389
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$9K ﹤0.01%
10,000
– –
TLGA.WS
390
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
$9K ﹤0.01%
16,666
– –
EBACW
391
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$8K ﹤0.01%
13,333
– –
JOFFW
392
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K ﹤0.01%
11,666
– –
PRPB.WS
393
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$7K ﹤0.01%
5,000
– –
MACAW
394
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7K ﹤0.01%
12,500
– –
GGMCW
395
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$7K ﹤0.01%
11,186
– –
CXAIW icon
396
CXApp Inc. Warrant
CXAIW
$1.88M
$6K ﹤0.01%
12,500
– –
KRNLW
397
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
12,500
– –
FSSIW
398
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
10,000
– –
FVIV.WS
399
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$6K ﹤0.01%
6,875
– –
CLAS.WS
400
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$6K ﹤0.01%
12,500
– –
14 15
16
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