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
PRPC.WS
401
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
$5K ﹤0.01%
5,000
– –
COLIW
402
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
6,000
– –
GTPAW
403
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$5K ﹤0.01%
4,000
– –
ATIP.WS
404
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
$4K ﹤0.01%
10,000
– –
SCOAW
405
DELISTED
ScION Tech Growth I Warrant
SCOAW
$4K ﹤0.01%
6,666
– –
TLMDW
406
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$4K ﹤0.01%
25,000
– –
STRE.WS
407
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4K ﹤0.01%
4,000
– –
SVFAW
408
DELISTED
SVF Investment Corp. Warrant
SVFAW
$3K ﹤0.01%
2,000
– –
GSQD.WS
409
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
4,000
– –
SPAQ.WS
410
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$3K ﹤0.01%
2,110
– –
SONDW icon
411
Sonder Holdings Inc. Warrants
SONDW
$128K
$2K ﹤0.01%
1,000
– –
HCICW
412
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$2K ﹤0.01%
2,500
– –
GHACW
413
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
3,333
– –
FLACW
414
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
3,333
– –
ATAQ.WS
415
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$2K ﹤0.01%
2,500
– –
FVT.WS
416
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
2,000
– –
NSTD.WS
417
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
1,666
– –
NSTC.WS
418
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
1,666
– –
BKKT icon
419
Bakkt Holdings
BKKT
$130M
– –
-5,551
Closed -$1.4M
DAVE icon
420
Dave Inc
DAVE
$2.67B
– –
-3,594
Closed -$1.14M
NVTS icon
421
Navitas Semiconductor
NVTS
$1.2B
– –
-445,040
Closed -$4.44M
PIIIW icon
422
P3 Health Partners Inc. Warrant
PIIIW
– –
-8,333
Closed -$7K
RUM icon
423
Rumble
RUM
$2.45B
– –
-150,000
Closed -$1.46M
RUMBW
424
Rumble Inc. Warrant
RUMBW
$745M
– –
-37,500
Closed -$30K
TMC icon
425
TMC The Metals Company
TMC
$2.14B
– –
0
– –
15 16
17
18 19