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
FTAA
51
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.95M 0.48%
498,500
– –
ORIA
52
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.92M 0.48%
500,000
– –
LCA
53
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.48%
500,000
– –
ROSS
54
DELISTED
Ross Acquisition Corp II
ROSS
$4.86M 0.48%
497,453
– –
BSLK
55
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12M
$4.85M 0.48%
25,000
– –
CVII
56
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.79M 0.47%
486,801
+350,000
+256% +$3.44M
VHNAU
57
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.47M 0.44%
+450,000
New +$4.47M
CERO icon
58
CERo Therapeutics
CERO
$8.61M
$4.46M 0.44%
+225
New +$4.46M
TWNI
59
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.29M 0.42%
440,250
– –
ALORU
60
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$4.27M 0.42%
+425,000
New +$4.27M
EVOJ
61
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M 0.41%
433,036
– –
NETC.U
62
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.4%
+400,000
New +$4.06M
LGSTU
63
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.05M 0.4%
+400,000
New +$4.05M
GOGN.U
64
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.04M 0.4%
+400,000
New +$4.04M
GGAAU
65
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.03M 0.4%
+400,000
New +$4.03M
MPRAU
66
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.01M 0.39%
+400,000
New +$4.01M
PACI.U
67
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4M 0.39%
+400,000
New +$4M
DHBC
68
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4M 0.39%
410,000
– –
IMPX
69
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4M 0.39%
400,000
+200,000
+100% +$2M
ARGU
70
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.97M 0.39%
+400,000
New +$3.97M
VYGG
71
DELISTED
Vy Global Growth
VYGG
$3.84M 0.38%
391,086
– –
MON
72
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.62M 0.36%
371,250
– –
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.57M 0.35%
367,741
– –
TSPQ
74
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.55M 0.35%
363,938
– –
RRAC.U
75
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.55M 0.35%
+350,000
New +$3.55M
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3
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