ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-2.74%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$273M
Cap. Flow %
41.9%
Top 10 Hldgs %
32.74%
Holding
397
New
55
Increased
4
Reduced
1
Closed
40

Top Buys

1
ML
MoneyLion Inc.
ML
$45.1M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
3
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
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
5
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

Top Sells

1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
$7.2M
3
IRNT
IronNet, Inc.
IRNT
$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M
5
LIDR icon
AEye
LIDR
$4.29M

Sector Composition

1 Financials 45.63%
2 Technology 3.82%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGR
76
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.94M 0.3%
200,000
– –
GROV icon
77
Grove Collaborative
GROV
$62.3M
$1.94M 0.3%
200,000
– –
IRAA
78
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.94M 0.3%
200,000
– –
PDOT
79
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.9M 0.29%
195,402
– –
ZT
80
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.9M 0.29%
+194,910
New +$1.9M
SDST
81
Stardust Power Inc. Common Stock
SDST
$33.9M
$1.84M 0.28%
190,000
– –
FTCV
82
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.82M 0.28%
180,000
– –
HIII
83
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.71M 0.26%
175,248
– –
ACAH
84
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.69M 0.26%
174,714
– –
ETAC
85
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.66M 0.25%
168,757
– –
ENJY
86
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.56M 0.24%
156,343
– –
IPOF
87
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.52M 0.23%
150,000
– –
GOAC
88
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.47M 0.22%
150,000
– –
JUGG
89
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.47M 0.22%
+150,000
New +$1.47M
EPWR
90
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.22%
150,000
– –
XPOA
91
DELISTED
DPCM Capital, Inc.
XPOA
$1.47M 0.22%
150,000
– –
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.22%
150,000
– –
RUM icon
93
Rumble
RUM
$2.47B
$1.46M 0.22%
150,000
– –
SBII
94
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.22%
150,000
– –
NKGN
95
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.22%
+150,000
New +$1.45M
CRZN
96
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.45M 0.22%
150,000
– –
GGPI
97
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.45M 0.22%
142,000
-143,000
-50% -$1.46M
EJFA
98
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.44M 0.22%
145,983
– –
BKKT icon
99
Bakkt Holdings
BKKT
$126M
$1.4M 0.21%
+138,775
New +$1.4M
CVII
100
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.33M 0.2%
136,801
– –
2 3
4
5 6