ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+65.99%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
78.22%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

1
DNMR
Danimer Scientific, Inc.
DNMR
$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M
3
KPLT icon
Katapult Holdings
KPLT
$10M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$9.61M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.09%
2 Materials 27.28%
3 Technology 7.96%
4 Consumer Discretionary 5.99%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIEWW
51
DELISTED
View, Inc. Warrant
VIEWW
$201K 0.07%
+83,333
New +$201K
HLLY icon
52
Holley
HLLY
$469M
$200K 0.07%
+20,000
New +$200K
IMPX.WS
53
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$154K 0.06%
+100,000
New +$154K
LGVW.WS
54
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$127K 0.05%
+19,233
New +$127K
ETACW
55
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$125K 0.05%
+83,333
New +$125K
IPOF.WS
56
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$123K 0.05%
+37,500
New +$123K
CTAC.WS
57
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$112K 0.04%
+83,333
New +$112K
OPAD icon
58
Offerpad Solutions
OPAD
$156M
$110K 0.04%
+667
New +$110K
XPOA.WS
59
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$108K 0.04%
+50,000
New +$108K
FLACU
60
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$104K 0.04%
+10,000
New +$104K
GHIVW
61
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$104K 0.04%
+25,000
New +$104K
JILL icon
62
J. Jill
JILL
$274M
$100K 0.04%
+26,745
New +$100K
SOFIW
63
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$88K 0.03%
+25,000
New +$88K
FST.WS
64
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$87K 0.03%
+50,000
New +$87K
GOAC.WS
65
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$75K 0.03%
+50,000
New +$75K
IPOD.WS
66
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$65K 0.02%
+17,500
New +$65K
CRHC.WS
67
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$60K 0.02%
+33,333
New +$60K
EQD.WS
68
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$60K 0.02%
+33,333
New +$60K
LCIDW
69
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$45K 0.02%
+29,838
New +$45K
MKTWW
70
DELISTED
MarketWise, Inc. Warrant
MKTWW
$43K 0.02%
+25,000
New +$43K
GRSVW
71
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$40K 0.01%
+20,000
New +$40K
HZON.WS
72
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$36K 0.01%
+18,736
New +$36K
APSG.WS
73
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$31K 0.01%
+16,666
New +$31K
FAII.WS
74
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$25K 0.01%
+10,000
New +$25K
CYXTW
75
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$16K 0.01%
+8,333
New +$16K
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