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
XLE icon
426
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
0
– –
LUCK
427
Lucky Strike Entertainment Corporation
LUCK
$1.39B
– –
-11,952
Closed -$119K
PLMJU
428
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-1,500,000
Closed -$14.8M
INAQU
429
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-2,376,000
Closed -$23.6M
AACIU
430
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,206,859
Closed -$12M
SWSSU
431
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-2,970,000
Closed -$14.8M
WRAC.U
432
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-200,000
Closed -$2.03M
JAQCU
433
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,206,860
Closed -$11.9M
HWELU
434
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-1,477,680
Closed -$14.7M
LOCC.U
435
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-1,584,000
Closed -$15.5M
CCAIU
436
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-1,206,859
Closed -$11.9M
BLNGU
437
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,056,000
Closed -$10.5M
BBLN
438
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,000
Closed -$997K
MTAL.U
439
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-2,059,688
Closed -$20.4M
BNNRU
440
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-603,430
Closed -$6M
CIIGU
441
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-1,348,107
Closed -$13.6M
PEARW
442
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-8,333
Closed -$8K
PEAR
443
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-25,000
Closed -$249K
BACA.U
444
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-2,011,432
Closed -$19.8M
ARGUU
445
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-400,000
Closed -$4.04M
FLYA.U
446
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-100,000
Closed -$1.02M
SIERU
447
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,392,684
Closed -$13.9M
EDNCU
448
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-796,446
Closed -$7.92M
ETAC
449
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-168,757
Closed -$1.66M
RVACU
450
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-2,023,623
Closed -$20.1M
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