ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
+1.03%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$54.2M
Cap. Flow %
-14.09%
Top 10 Hldgs %
26.67%
Holding
435
New
167
Increased
4
Reduced
4
Closed
93

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M
2
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.14M

Top Sells

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

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
51
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.63%
+250,000
New +$2.42M
SAII
52
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.22M 0.58%
223,500
-1,500
-0.7% -$14.9K
FTCV
53
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.19M 0.57%
180,000
– –
PNTM
54
DELISTED
Pontem Corporation
PNTM
$2.19M 0.57%
225,000
– –
NVTS icon
55
Navitas Semiconductor
NVTS
$1.23B
$2.18M 0.57%
220,000
– –
NGCA
56
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.06M 0.53%
+200,000
New +$2.06M
SBEA
57
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.99M 0.52%
+205,517
New +$1.99M
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.52%
200,000
– –
ZTAQU
59
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1.98M 0.51%
+194,910
New +$1.98M
MAAC
60
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.98M 0.51%
+200,000
New +$1.98M
GROV icon
61
Grove Collaborative
GROV
$62.3M
$1.96M 0.51%
+200,000
New +$1.96M
CLAA
62
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M 0.51%
+200,000
New +$1.95M
IRAA
63
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.95M 0.51%
+200,000
New +$1.95M
IMPX
64
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.95M 0.51%
200,000
– –
FRSG
65
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.94M 0.5%
+200,000
New +$1.94M
AGGR
66
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.93M 0.5%
+200,000
New +$1.93M
SOC icon
67
Sable Offshore Corp
SOC
$2.3B
$1.93M 0.5%
+200,000
New +$1.93M
PDOT
68
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.91M 0.5%
+195,402
New +$1.91M
SDST
69
Stardust Power Inc. Common Stock
SDST
$32.8M
$1.85M 0.48%
190,000
– –
PAYO icon
70
Payoneer
PAYO
$2.43B
$1.79M 0.46%
+172,310
New +$1.79M
HIII
71
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.71M 0.44%
+175,248
New +$1.71M
ACAH
72
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.69M 0.44%
+174,714
New +$1.69M
ETAC
73
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.65M 0.43%
168,757
– –
ENJY
74
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.55M 0.4%
156,343
– –
IPOF
75
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.53M 0.4%
150,000
– –
1 2
3
4 5