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
GSQD.WS
401
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
$2K ﹤0.01%
4,000
– –
STRE.WS
402
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
$2K ﹤0.01%
4,000
– –
CLAS.WS
403
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
$2K ﹤0.01%
12,500
– –
NSTD.WS
404
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
– –
SVFAW
405
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1K ﹤0.01%
2,000
– –
HCICW
406
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$1K ﹤0.01%
2,500
– –
GHACW
407
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
3,333
– –
FLACW
408
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
3,333
– –
ATAQ.WS
409
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
$1K ﹤0.01%
2,500
– –
NSTC.WS
410
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
– –
FVT.WS
411
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
$1K ﹤0.01%
2,000
– –
DAVE icon
412
Dave Inc
DAVE
$2.88B
– –
0
– –
HLMN icon
413
Hillman Solutions
HLMN
$1.95B
– –
-14,675
Closed -$158K
JILL icon
414
J. Jill
JILL
$256M
– –
-11,082
Closed -$213K
SKIL icon
415
Skillsoft
SKIL
$132M
– –
-160,520
Closed -$1.47M
SOND icon
416
Sonder
SOND
$25.6M
– –
-11,000
Closed -$110K
SONDW icon
417
Sonder Holdings Inc. Warrants
SONDW
$129K
– –
-1,000
Closed -$2K
WALD icon
418
Waldencast
WALD
$192M
– –
-100,000
Closed -$993K
XBP icon
419
XBP Global Holdings, Inc. Common Stock
XBP
$71M
– –
-99,114
Closed -$989K
XLE icon
420
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
MSPR
421
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– –
-64,610
Closed -$644K
TCOA.U
422
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,206,859
Closed -$12M
PEGRU
423
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-1,979,999
Closed -$19.6M
COOL
424
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-125,000
Closed -$1.23M
NRAC
425
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-100,000
Closed -$972K
14 15 16
17
18