ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.87%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$6.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.13%
Holding
445
New
24
Increased
–
Reduced
17
Closed
31

Top Buys

1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M
2
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
$15.8M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$9.83M

Top Sells

1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M
2
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAIU
51
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.02M 0.53%
500,000
– –
HTAQ
52
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.97M 0.53%
+496,097
New +$4.97M
LCA
53
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.91M 0.52%
500,000
– –
BSLK
54
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$4.89M 0.52%
500,000
– –
ROSS
55
DELISTED
Ross Acquisition Corp II
ROSS
$4.89M 0.52%
497,453
– –
FTAA
56
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.89M 0.52%
498,500
– –
ORIA
57
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.88M 0.52%
500,000
– –
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.77M 0.51%
486,801
– –
VHNAU
59
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.57M 0.49%
450,000
– –
CERO icon
60
CERo Therapeutics
CERO
$9.06M
$4.5M 0.48%
450,000
– –
TWNI
61
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.31M 0.46%
440,250
– –
ALORU
62
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$4.28M 0.46%
425,000
– –
PTOC
63
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.1M 0.44%
418,739
-100,000
-19% -$980K
LGSTU
64
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.04M 0.43%
400,000
– –
GOGN.U
65
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.04M 0.43%
400,000
– –
NETC.U
66
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.04M 0.43%
400,000
– –
MPRAU
67
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.01M 0.43%
400,000
– –
DHBC
68
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4M 0.43%
410,000
– –
ARGU
69
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.99M 0.42%
400,000
– –
PACI.U
70
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
$3.99M 0.42%
400,000
– –
IMPX
71
DELISTED
AEA-Bridges Impact Corp.
IMPX
$3.96M 0.42%
400,000
– –
VYGG
72
DELISTED
Vy Global Growth
VYGG
$3.87M 0.41%
391,086
– –
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.6M 0.38%
367,741
– –
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.57M 0.38%
364,706
– –
TSPQ
75
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.55M 0.38%
363,938
– –
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