ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.87%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$6.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.13%
Holding
445
New
24
Increased
–
Reduced
17
Closed
31

Top Buys

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$15.8M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.83M

Top Sells

1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M
2
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMW
376
DELISTED
Marlin Technology Corporation Warrant
FINMW
$5K ﹤0.01%
16,666
– –
SPTKW
377
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
25,000
– –
PRPB.WS
378
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$5K ﹤0.01%
5,000
– –
GGMCW
379
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$4K ﹤0.01%
11,186
– –
KLAQW
380
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
23,333
– –
SSAAW
381
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
16,666
– –
ZWRKW
382
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
16,666
– –
FVIV.WS
383
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
$4K ﹤0.01%
6,875
– –
PACX
384
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4K ﹤0.01%
450
-59,270
-99% -$527K
PACXW
385
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$4K ﹤0.01%
19,906
– –
MACAW
386
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
12,500
– –
KRNLW
387
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
12,500
– –
PRPC.WS
388
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
$3K ﹤0.01%
5,000
– –
ATIP.WS
389
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$3K ﹤0.01%
10,000
– –
EBACW
390
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
13,333
– –
DLCAW
391
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
14,545
– –
FTEV.WS
392
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
16,666
– –
GTPAW
393
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$3K ﹤0.01%
4,000
– –
JOFFW
394
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3K ﹤0.01%
11,666
– –
FSSIW
395
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$3K ﹤0.01%
10,000
– –
FRWAW
396
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
10,000
– –
TLGA.WS
397
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
$3K ﹤0.01%
16,666
– –
CXAIW icon
398
CXApp Inc. Warrant
CXAIW
$1.73M
$2K ﹤0.01%
12,500
– –
SCOAW
399
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
6,666
– –
COLIW
400
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
6,000
– –
14 15
16
17 18