ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+65.99%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
78.22%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

1
DNMR
Danimer Scientific, Inc.
DNMR
$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M
3
KPLT icon
Katapult Holdings
KPLT
$10M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$9.61M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.09%
2 Materials 27.28%
3 Technology 7.96%
4 Consumer Discretionary 5.99%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLU
26
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.05M 0.38%
+100,000
New +$1.05M
CRHC
27
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.04M 0.38%
+100,000
New +$1.04M
GRSV
28
DELISTED
Gores Holdings V, Inc.
GRSV
$1.04M 0.38%
+100,000
New +$1.04M
EQD
29
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.02M 0.38%
+100,000
New +$1.02M
FST
30
DELISTED
FAST Acquisition Corp.
FST
$1.02M 0.38%
+100,000
New +$1.02M
IPOD
31
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$958K 0.35%
+70,000
New +$958K
AVPTW
32
DELISTED
AvePoint Inc Warrant
AVPTW
$843K 0.31%
+196,956
New +$843K
HZON
33
DELISTED
Horizon Acquisition Corporation II
HZON
$581K 0.21%
+56,210
New +$581K
DFNS.WS
34
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$567K 0.21%
+350,000
New +$567K
GBTG icon
35
American Express Global Business Travel
GBTG
$4.29B
$521K 0.19%
+50,000
New +$521K
RAACU
36
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$521K 0.19%
+50,000
New +$521K
CYXT
37
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$518K 0.19%
+50,000
New +$518K
SFTW.WS
38
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$515K 0.19%
+350,000
New +$515K
MKTW icon
39
MarketWise
MKTW
$49.6M
$513K 0.19%
+2,500
New +$513K
JIH.WS
40
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$368K 0.14%
+200,000
New +$368K
MRACU
41
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$325K 0.12%
+30,000
New +$325K
MILEW
42
DELISTED
Metromile, Inc. Warrant
MILEW
$283K 0.1%
+83,333
New +$283K
RPLA
43
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$260K 0.1%
+25,000
New +$260K
KINZU
44
DELISTED
KINS Technology Group Inc. Unit
KINZU
$257K 0.09%
+25,000
New +$257K
ASTR
45
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$253K 0.09%
+1,667
New +$253K
HLMNW
46
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$223K 0.08%
+100,000
New +$223K
FTOCW
47
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$222K 0.08%
+116,666
New +$222K
PRPB
48
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$208K 0.08%
+20,000
New +$208K
SCOAU
49
DELISTED
ScION Tech Growth I Unit
SCOAU
$207K 0.08%
+20,000
New +$207K
SVOKU
50
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$207K 0.08%
+20,000
New +$207K
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