ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-1.5%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$227M
Cap. Flow
+$217M
Cap. Flow %
49.04%
Top 10 Hldgs %
32.89%
Holding
294
New
214
Increased
5
Reduced
8
Closed
26

Top Buys

1
ARVL
Arrival Ordinary Shares
ARVL
$37.4M
2
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$27.3M
3
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$13.2M
4
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.9M
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$11.7M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI.U
26
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.35M 0.91%
+440,250
New +$4.35M
LIDR icon
27
AEye
LIDR
$112M
$4.31M 0.9%
+14,358
New +$4.31M
EVOJU
28
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.3M 0.9%
+433,036
New +$4.3M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$4.18M 0.87%
+422,603
New +$4.18M
DHBCU
30
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.06M 0.85%
+410,000
New +$4.06M
FTOC
31
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.7M 0.77%
350,000
– –
ASZ.U
32
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.69M 0.77%
+367,741
New +$3.69M
PWP icon
33
Perella Weinberg Partners
PWP
$1.39B
$3.61M 0.75%
322,581
+16,600
+5% +$186K
MON
34
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.59M 0.75%
+371,250
New +$3.59M
HCCC
35
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.59M 0.75%
+371,250
New +$3.59M
BLUA
36
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.55M 0.74%
+364,706
New +$3.55M
FCAX
37
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.52M 0.73%
+358,707
New +$3.52M
TSPQ.U
38
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.48M 0.73%
+350,000
New +$3.48M
XOS icon
39
Xos
XOS
$20M
$3.45M 0.72%
+11,580
New +$3.45M
FZT.U
40
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.44M 0.72%
+346,057
New +$3.44M
OHPAU
41
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.25M 0.68%
+325,178
New +$3.25M
GBTG icon
42
American Express Global Business Travel
GBTG
$3.9B
$3.2M 0.67%
323,322
+273,322
+547% +$2.71M
HZON
43
DELISTED
Horizon Acquisition Corporation II
HZON
$3.12M 0.65%
306,210
+250,000
+445% +$2.55M
MKTW icon
44
MarketWise
MKTW
$49.9M
$2.97M 0.62%
15,000
+12,500
+500% +$2.48M
TWNT.U
45
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.96M 0.62%
+300,000
New +$2.96M
BGSX.U
46
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.96M 0.62%
+300,000
New +$2.96M
LGV.U
47
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.51M 0.52%
+250,000
New +$2.51M
KAHC.U
48
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.52%
+250,000
New +$2.5M
ESM.U
49
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.49M 0.52%
+250,000
New +$2.49M
GGPIU
50
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.48M 0.52%
+250,000
New +$2.48M
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