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
ZINGU
426
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-600,000
Closed -$6M
GGAAU
427
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-400,000
Closed -$4.03M
WEJO
428
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-177,037
Closed -$1.13M
EVOJ
429
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-433,036
Closed -$4.2M
MIT
430
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-100,000
Closed -$976K
MDH
431
DELISTED
MDH Acquisition Corp.
MDH
– –
-100,000
Closed -$980K
EQHA
432
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-100,000
Closed -$971K
HCII
433
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-100,000
Closed -$978K
EPWR
434
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-150,000
Closed -$1.46M
CLRM
435
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-100,000
Closed -$971K
ACII
436
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-100,000
Closed -$973K
HTAQ.U
437
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-500,000
Closed -$5.08M
MILEW
438
DELISTED
Metromile, Inc. Warrant
MILEW
$0 ﹤0.01%
333
– –
TWNT.WS
439
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-100,000
Closed -$85K
SPAQ
440
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-8,443
Closed -$83K
SPAQ.WS
441
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-2,110
Closed -$3K
NVTSW
442
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-226,190
Closed -$1.41M
HCCCW
443
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-185,625
Closed -$91K
DCRNW
444
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-13,333
Closed -$21K
DCRN
445
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-40,000
Closed -$399K
14 15 16 17
18