ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
-1.5%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$227M
Cap. Flow
+$217M
Cap. Flow %
49.04%
Top 10 Hldgs %
32.89%
Holding
294
New
214
Increased
5
Reduced
8
Closed
26

Top Buys

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

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$55.8M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M
3
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$11.8M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
$7.28M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$4.28M

Sector Composition

1 Financials 15.71%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB.U
51
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.52%
+250,000
New +$2.48M
CTAC
52
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.48M 0.52%
250,000
– –
ORGN icon
53
Origin Materials
ORGN
$78.7M
$2.47M 0.52%
+244,837
New +$2.47M
SAII
54
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.27M 0.47%
+225,000
New +$2.27M
NVTS icon
55
Navitas Semiconductor
NVTS
$1.18B
$2.2M 0.46%
+220,000
New +$2.2M
PNTM
56
DELISTED
Pontem Corporation
PNTM
$2.18M 0.45%
+225,000
New +$2.18M
SBEAU
57
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.04M 0.43%
+205,517
New +$2.04M
FTCV
58
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.02M 0.42%
+180,000
New +$2.02M
IRAAU
59
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.01M 0.42%
+200,000
New +$2.01M
FRSGU
60
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.99M 0.42%
+200,000
New +$1.99M
ARRWU
61
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.99M 0.41%
+200,000
New +$1.99M
PDOT.U
62
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.41%
+200,000
New +$1.99M
FLME.U
63
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.99M 0.41%
+200,000
New +$1.99M
VGII.U
64
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.41%
+200,000
New +$1.99M
AGGRU
65
DELISTED
Agile Growth Corp. Units
AGGRU
$1.98M 0.41%
+200,000
New +$1.98M
VAQC
66
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.41%
+200,000
New +$1.98M
NGCAU
67
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.98M 0.41%
+200,000
New +$1.98M
CLAA.U
68
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.97M 0.41%
+200,000
New +$1.97M
IMPX
69
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.96M 0.41%
200,000
– –
SDST
70
Stardust Power Inc. Common Stock
SDST
$26.2M
$1.85M 0.39%
+190,000
New +$1.85M
VIEW
71
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.82M 0.38%
4,107
-60
-1% -$26.6K
HIIIU
72
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.74M 0.36%
+175,248
New +$1.74M
ACAHU
73
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.72M 0.36%
+175,000
New +$1.72M
JOBY icon
74
Joby Aviation
JOBY
$11.2B
$1.66M 0.35%
+163,755
New +$1.66M
ETAC
75
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.65M 0.34%
168,757
-81,243
-32% -$792K
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3
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