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
BLNG
26
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.2M 1%
+1,056,000
New +$10.2M
SHQA
27
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$9.74M 0.96%
1,000,000
– –
ACAQ.U
28
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.14M 0.8%
+800,000
New +$8.14M
ACQR
29
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.91M 0.78%
813,498
– –
CDAQU
30
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$7.87M 0.77%
+796,446
New +$7.87M
EDNC
31
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$7.79M 0.76%
+796,446
New +$7.79M
PUCK
32
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.62M 0.75%
785,714
– –
AAC
33
DELISTED
Ares Acquisition Corporation
AAC
$7.5M 0.74%
769,803
– –
AUS
34
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.29M 0.71%
750,700
+250,000
+50% +$2.43M
TWLV
35
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.28M 0.71%
750,000
– –
TETC
36
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.8M 0.67%
700,000
– –
IIII
37
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.75M 0.66%
689,040
– –
MBAC
38
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.54M 0.64%
660,000
– –
SUAC.U
39
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.06M 0.59%
+600,000
New +$6.06M
RCACU
40
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$6.03M 0.59%
+609,525
New +$6.03M
ZINGU
41
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M 0.59%
+600,000
New +$6M
BNNR
42
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$5.89M 0.58%
+603,430
New +$5.89M
EVE.U
43
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5.51M 0.54%
+550,000
New +$5.51M
PTOC
44
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.1M 0.5%
518,739
– –
HTAQ.U
45
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M 0.5%
+500,000
New +$5.08M
TLGYU
46
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$5.08M 0.5%
+500,000
New +$5.08M
ESACU
47
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.07M 0.5%
+500,000
New +$5.07M
MLAIU
48
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.03M 0.49%
+500,000
New +$5.03M
IOACU
49
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$5.02M 0.49%
+500,000
New +$5.02M
LFACU
50
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5M 0.49%
+500,000
New +$5M
1
2
3 4 5