ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-0.53%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$110M
Cap. Flow
-$102M
Cap. Flow %
-13.84%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M
3
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
$7.46M

Top Sells

1
USCTU
Roth CH Acquisition Co. Unit
USCTU
$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M
3
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
$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPX
426
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-400,000
Closed -$3.97M
IMPX.WS
427
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-100,000
Closed -$38K
IPOD.WS
428
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-17,500
Closed -$8K
IPOF.WS
429
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-37,500
Closed -$18K
ETACW
430
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-83,333
Closed -$11K
RVAC
431
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-1,823,623
Closed -$18.1M
RVACW
432
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-1,011,810
Closed -$1M
FOUNU
433
DELISTED
Founder SPAC Units
FOUNU
– –
-100,000
Closed -$1.02M
EQD.WS
434
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-33,333
Closed -$3K
XPOA.WS
435
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-50,000
Closed -$18K
GOAC.WS
436
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-50,000
Closed –
MILE
437
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-130,001
Closed -$101K
MNTN.U
438
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-150,000
Closed -$1.51M
TLGYU
439
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-500,000
Closed -$5.02M
RCFA.U
440
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-350,000
Closed -$3.5M
WEL.U
441
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-100,000
Closed -$1M
ONYXU
442
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-200,000
Closed -$2.01M
MCAAU
443
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-150,000
Closed -$1.51M
PHYT.U
444
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-200,000
Closed -$2.03M
RRAC.U
445
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-350,000
Closed -$3.51M
APCA.U
446
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.01M
CMCAU
447
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-350,000
Closed -$3.52M
JUN.U
448
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-200,000
Closed -$2M
STRE.WS
449
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
$0 ﹤0.01%
+4,000
New –
CLAS.WS
450
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
$0 ﹤0.01%
12,500
– –
16 17
18
19 20