ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+1.03%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$54.2M
Cap. Flow %
-14.09%
Top 10 Hldgs %
26.67%
Holding
435
New
167
Increased
4
Reduced
4
Closed
93

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M
2
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.14M

Top Sells

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

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHBC
26
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.01M 1.04%
+410,000
New +$4.01M
MON
27
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.59M 0.93%
371,250
– –
HCCC
28
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.58M 0.93%
371,250
– –
ASZ
29
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.58M 0.93%
+367,741
New +$3.58M
BLUA
30
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.54M 0.92%
364,706
– –
TSPQ
31
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.54M 0.92%
+363,938
New +$3.54M
FCAX
32
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.53M 0.92%
358,707
– –
XOS icon
33
Xos
XOS
$22.9M
$3.45M 0.9%
347,404
– –
FZT
34
DELISTED
FAST Acquisition Corp. II
FZT
$3.38M 0.88%
+346,057
New +$3.38M
GBTG icon
35
American Express Global Business Travel
GBTG
$3.91B
$3.16M 0.82%
323,322
– –
OHPA
36
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.14M 0.82%
+325,178
New +$3.14M
FTVIU
37
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.03M 0.79%
+300,000
New +$3.03M
HZON
38
DELISTED
Horizon Acquisition Corporation II
HZON
$2.99M 0.78%
306,210
– –
MKTW icon
39
MarketWise
MKTW
$50.2M
$2.99M 0.78%
300,000
– –
LLAP
40
DELISTED
Terran Orbital Corporation
LLAP
$2.9M 0.75%
+300,000
New +$2.9M
BKSY icon
41
BlackSky Technology
BKSY
$591M
$2.9M 0.75%
289,749
-305,000
-51% -$3.05M
GGPI
42
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.78M 0.72%
+285,000
New +$2.78M
BGSX
43
DELISTED
Build Acquisition Corp.
BGSX
$2.55M 0.66%
+263,740
New +$2.55M
SKIL icon
44
Skillsoft
SKIL
$132M
$2.53M 0.66%
+296,143
New +$2.53M
SKYAU
45
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.5M 0.65%
+250,000
New +$2.5M
VYGG
46
DELISTED
Vy Global Growth
VYGG
$2.49M 0.65%
+250,000
New +$2.49M
CTAC
47
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.48M 0.64%
250,000
– –
KAHC
48
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.64%
+250,000
New +$2.46M
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
$2.45M 0.64%
+250,000
New +$2.45M
ESM
50
DELISTED
ESM Acquisition Corporation
ESM
$2.43M 0.63%
+250,000
New +$2.43M
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