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
GOAC
451
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-150,000
Closed -$1.47M
XPOA
452
DELISTED
DPCM Capital, Inc.
XPOA
– –
-150,000
Closed -$1.47M
MILEW
453
DELISTED
Metromile, Inc. Warrant
MILEW
$0 ﹤0.01%
+333
New –
ENJYW
454
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-7,500
Closed -$11K
ENJY
455
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-156,343
Closed -$1.56M
GGPI
456
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-142,000
Closed -$1.45M
GGPIW
457
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-57,000
Closed -$119K
SBEAW
458
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-68,505
Closed -$49K
CFV
459
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-25,000
Closed -$248K
CFFVW
460
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-8,333
Closed -$8K
NGCAW
461
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-40,000
Closed -$67K
NGCA
462
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-200,000
Closed -$1.98M
HLMNW
463
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-55,799
Closed -$162K
MACQW
464
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-8,333
Closed -$9K
MACQ
465
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-25,000
Closed -$247K
ISOS.WS
466
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-3,984
Closed -$5K
SVOK
467
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-20,000
Closed -$199K
SVOKW
468
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-10,000
Closed -$8K
VOSO
469
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-37,500
Closed -$372K
VOSOW
470
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-18,750
Closed -$21K
JBI.WS
471
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-200,000
Closed -$698K
SWBK.WS
472
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-4,000
Closed -$6K
SWBK
473
DELISTED
Switchback II Corporation
SWBK
– –
-20,000
Closed -$199K
KURIW
474
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-25,000
Closed -$36K
CTAC.WS
475
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-83,333
Closed -$83K
16 17 18
19
20