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
BSKYW
376
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-25,000
Closed -$2K
BSKY
377
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-100,000
Closed -$978K
SSAAW
378
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,666
Closed -$1K
DHBC
379
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-410,000
Closed -$4.03M
DHBCW
380
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-136,666
Closed -$7K
FCAX.WS
381
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-69,840
Closed -$6K
KAHC.WS
382
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-62,500
Closed -$8K
FTCVW
383
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-60,000
Closed -$2K
FTCV
384
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-100,000
Closed -$996K
OEPWW
385
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-33,333
Closed -$2K
ZWRKW
386
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-16,666
Closed –
FSSIW
387
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-10,000
Closed -$1K
CLRMW
388
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-33,333
Closed -$1K
HTPA
389
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,000,000
Closed -$9.96M
MACC
390
DELISTED
Mission Advancement Corp.
MACC
– –
-150,000
Closed -$1.47M
OHPA
391
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-125,178
Closed -$1.23M
OHPAW
392
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-81,294
Closed -$4K
SBII
393
DELISTED
Sandbridge X2 Corp.
SBII
– –
-150,000
Closed -$1.48M
WPCB.WS
394
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-20,000
Closed -$1K
FRWAW
395
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$1K
EQHA.WS
396
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-50,000
Closed -$4K
FRW
397
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$491K
ASZ
398
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-167,541
Closed -$1.64M
FVIV
399
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-55,000
Closed -$541K
EPWR.WS
400
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-75,000
Closed -$5K
14 15
16
17 18