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
IPOF
76
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.61M 0.34%
150,000
– –
ENJY
77
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.55M 0.32%
+156,343
New +$1.55M
NXDR
78
Nextdoor Holdings
NXDR
$794M
$1.51M 0.32%
+150,000
New +$1.51M
AUS.U
79
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.31%
+150,000
New +$1.51M
SBII.U
80
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.5M 0.31%
+150,000
New +$1.5M
CRZNU
81
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.31%
+150,000
New +$1.49M
MACC.U
82
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.31%
+150,000
New +$1.49M
CFVIU
83
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.31%
+150,000
New +$1.49M
XPOA
84
DELISTED
DPCM Capital, Inc.
XPOA
$1.48M 0.31%
150,000
– –
GOAC
85
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.48M 0.31%
150,000
– –
EJFAU
86
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.45M 0.3%
+145,983
New +$1.45M
EPWR
87
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.45M 0.3%
+150,000
New +$1.45M
KPLTW icon
88
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$1.38M 0.29%
400,000
– –
CVIIU
89
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.36M 0.28%
+136,801
New +$1.36M
COOL
90
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.22M 0.26%
+125,000
New +$1.22M
VPCC.U
91
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.14M 0.24%
+115,000
New +$1.14M
DHCAU
92
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.03M 0.21%
+102,910
New +$1.03M
NRAC
93
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.02M 0.21%
+100,000
New +$1.02M
LGACU
94
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.01M 0.21%
+100,643
New +$1.01M
HLMN icon
95
Hillman Solutions
HLMN
$1.96B
$1M 0.21%
100,000
-200,000
-67% -$2M
AAC.U
96
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.21%
+100,000
New +$1M
BBLN
97
DELISTED
Babylon Holdings Limited
BBLN
$1M 0.21%
+4,000
New +$1M
VCVC
98
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$1M 0.21%
+100,000
New +$1M
KVSC
99
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$999K 0.21%
+100,000
New +$999K
WALDU
100
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$999K 0.21%
+100,000
New +$999K
2 3
4
5 6