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
JUGGU
76
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.51M 0.39%
+150,000
New +$1.51M
GFOR.U
77
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.49M 0.39%
+150,000
New +$1.49M
NXDR
78
Nextdoor Holdings
NXDR
$775M
$1.49M 0.39%
150,000
– –
XPOA
79
DELISTED
DPCM Capital, Inc.
XPOA
$1.48M 0.38%
150,000
– –
EPWR
80
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.38%
150,000
– –
GOAC
81
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.47M 0.38%
150,000
– –
RUM icon
82
Rumble
RUM
$2.41B
$1.46M 0.38%
+150,000
New +$1.46M
MACC
83
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.38%
+150,000
New +$1.46M
CRZN
84
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.38%
+150,000
New +$1.46M
SBII
85
DELISTED
Sandbridge X2 Corp.
SBII
$1.45M 0.38%
+150,000
New +$1.45M
EJFA
86
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.41M 0.37%
+145,983
New +$1.41M
CVII
87
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.33M 0.35%
+136,801
New +$1.33M
KPLTW icon
88
Katapult Holdings, Inc. Warrant
KPLTW
$76.2K
$1.28M 0.33%
400,000
– –
COOL
89
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.22M 0.32%
125,000
– –
DAVE icon
90
Dave Inc
DAVE
$2.85B
$1.14M 0.3%
+115,000
New +$1.14M
CAHC
91
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.06M 0.28%
+107,091
New +$1.06M
LGAC
92
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.02M 0.27%
+104,443
New +$1.02M
BSKYU
93
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$999K 0.26%
+100,000
New +$999K
BNAI
94
Brand Engagement Network
BNAI
$13.1M
$998K 0.26%
+102,910
New +$998K
VCVC
95
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$996K 0.26%
100,000
– –
WALD icon
96
Waldencast
WALD
$186M
$995K 0.26%
+100,000
New +$995K
TCVA
97
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$991K 0.26%
+100,000
New +$991K
BBLN
98
DELISTED
Babylon Holdings Limited
BBLN
$990K 0.26%
100,000
– –
KVSC
99
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$990K 0.26%
100,000
– –
EQD
100
DELISTED
Equity Distribution Acquisition Corp.
EQD
$983K 0.26%
99,700
– –
2 3
4
5 6