ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.74%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$273M
Cap. Flow %
41.9%
Top 10 Hldgs %
32.74%
Holding
397
New
55
Increased
4
Reduced
1
Closed
40

Top Buys

1
ML
MoneyLion Inc.
ML
$45.1M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
3
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
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
5
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

Top Sells

1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
$7.2M
3
IRNT
IronNet, Inc.
IRNT
$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M
5
LIDR icon
AEye
LIDR
$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETC
26
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.84M 1.04%
700,000
– –
IIII
27
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.77M 1.03%
689,040
– –
MBAC
28
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.54M 1%
660,000
– –
BNNRU
29
DELISTED
Banner Acquisition Corp. Units
BNNRU
$6M 0.92%
+603,430
New +$6M
BIOT
30
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.42M 0.83%
556,875
– –
PTOC
31
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.01M 0.76%
518,739
– –
AUS
32
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.98M 0.76%
500,700
– –
FTAA
33
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.93M 0.75%
498,500
– –
ORIA
34
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.92M 0.75%
+500,000
New +$4.92M
BSLK
35
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$4.89M 0.75%
500,000
– –
LCA
36
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.74%
500,000
– –
ROSS
37
DELISTED
Ross Acquisition Corp II
ROSS
$4.82M 0.74%
497,453
– –
NVTS icon
38
Navitas Semiconductor
NVTS
$1.25B
$4.44M 0.68%
445,040
+225,040
+102% +$2.25M
TWNI
39
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.27M 0.65%
440,250
– –
EVOJ
40
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M 0.64%
433,036
– –
KPLT icon
41
Katapult Holdings
KPLT
$68.5M
$4.18M 0.64%
816,868
– –
ARGUU
42
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.04M 0.62%
+400,000
New +$4.04M
DHBC
43
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.98M 0.61%
410,000
– –
VYGG
44
DELISTED
Vy Global Growth
VYGG
$3.84M 0.59%
391,086
+141,086
+56% +$1.38M
HCCC
45
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.66M 0.56%
371,250
– –
MON
46
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.62M 0.55%
371,250
– –
GBTG icon
47
American Express Global Business Travel
GBTG
$3.99B
$3.59M 0.55%
368,268
+44,946
+14% +$439K
ASZ
48
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.59M 0.55%
367,741
– –
TSPQ
49
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.56M 0.54%
363,938
– –
BLUA
50
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.56M 0.54%
364,706
– –
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