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
FRWAU
401
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$494K
AUS.U
402
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
403
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
TWNT.U
404
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-300,000
Closed -$2.96M
SBEAU
405
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-205,517
Closed -$2.04M
HLMNW
406
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-55,799
Closed -$84K
MACQU
407
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-25,000
Closed -$249K
FOREU
408
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-25,000
Closed -$248K
LIII.U
409
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-10,000
Closed -$98K
KCAC.U
410
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-20,000
Closed -$205K
GRSV
411
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-100,000
Closed -$998K
WPF
412
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-500,000
Closed -$5.02M
FCAC
413
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-469,268
Closed -$4.68M
TBA
414
DELISTED
Thoma Bravo Advantage
TBA
– –
-659,674
Closed -$6.89M
FTOCW
415
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-116,666
Closed -$248K
FTOC
416
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-350,000
Closed -$3.7M
FAII.WS
417
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-10,000
Closed -$16K
DNMR.WS
418
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-384,234
Closed -$9.76M
JIH.WS
419
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-200,000
Closed -$550K
PUCKU
420
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-785,714
Closed -$7.9M
TWLVU
421
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-750,000
Closed -$7.39M
ACAHU
422
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-175,000
Closed -$1.72M
MBAC.U
423
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-660,000
Closed -$6.55M
FSNB.U
424
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-250,000
Closed -$2.48M
ATAQ.U
425
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-10,000
Closed -$100K
14 15 16
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