ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-0.53%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$102M
Cap. Flow %
-13.84%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.3M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16M
3
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.4M
4
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M
5
RBT
Rubicon Technologies, Inc.
RBT
$7.46M

Top Sells

1
USCTU
Roth CH Acquisition Co. Unit
USCTU
$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$7.74M

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTPA
26
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.96M 1.35%
1,000,000
– –
SHQA
27
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.92M 1.21%
900,000
– –
ACQR
28
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.07M 1.1%
813,498
– –
CCAI
29
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.94M 1.08%
805,748
-301,111
-27% -$2.97M
CDAQ
30
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M 1.06%
+796,446
New +$7.78M
PUCK
31
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.74M 1.05%
785,714
– –
RBT
32
DELISTED
Rubicon Technologies, Inc.
RBT
$7.46M 1.01%
+437,847
New +$7.46M
TWLV
33
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.39M 1%
750,000
– –
ACAQ
34
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.04M 0.96%
700,000
– –
TETC
35
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.9M 0.94%
700,000
– –
IIII
36
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.86M 0.93%
689,040
– –
MBAC
37
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.48M 0.88%
660,000
– –
RCACU
38
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$6.07M 0.82%
609,525
– –
ZING
39
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.03M 0.82%
600,000
– –
SUAC
40
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.02M 0.82%
+600,000
New +$6.02M
EVE.U
41
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5.54M 0.75%
550,000
– –
EDNC
42
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$5.49M 0.74%
546,446
-150,000
-22% -$1.51M
FTAA
43
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.95M 0.67%
498,500
– –
ORIA
44
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.93M 0.67%
500,000
– –
BSLK
45
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$4.92M 0.67%
25,000
– –
LCA
46
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.91M 0.67%
500,000
– –
CVII
47
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.79M 0.65%
486,801
– –
TWNI
48
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.37M 0.59%
440,250
– –
BNNR
49
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$4.18M 0.57%
421,414
-182,016
-30% -$1.81M
MLAI
50
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.08M 0.55%
+404,929
New +$4.08M
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