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
WPCB.U
101
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$998K 0.21%
+100,000
New +$998K
GRSV
102
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.21%
100,000
– –
LCAAU
103
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.21%
+100,000
New +$995K
EQD
104
DELISTED
Equity Distribution Acquisition Corp.
EQD
$988K 0.21%
99,700
-300
-0.3% -$2.97K
VPCBU
105
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$986K 0.21%
+100,000
New +$986K
HCII
106
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$986K 0.21%
+100,000
New +$986K
RXRAU
107
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.21%
+100,000
New +$985K
CFFEU
108
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$983K 0.21%
+99,114
New +$983K
FRONU
109
DELISTED
Frontier Acquisition Corp. Units
FRONU
$978K 0.2%
+98,500
New +$978K
ACII
110
DELISTED
Atlas Crest Investment Corp. II
ACII
$978K 0.2%
+100,000
New +$978K
OEPW
111
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$976K 0.2%
+100,000
New +$976K
MIT
112
DELISTED
Mason Industrial Technology, Inc.
MIT
$971K 0.2%
+100,000
New +$971K
ADER
113
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$970K 0.2%
+100,000
New +$970K
MDH
114
DELISTED
MDH Acquisition Corp.
MDH
$970K 0.2%
+100,000
New +$970K
EQHA
115
DELISTED
EQ Health Acquisition Corp.
EQHA
$968K 0.2%
+100,000
New +$968K
CLRM
116
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$966K 0.2%
+100,000
New +$966K
MILEW
117
DELISTED
Metromile, Inc. Warrant
MILEW
$962K 0.2%
100,000
+16,667
+20% +$160K
EFTR
118
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$952K 0.2%
+3,912
New +$952K
IPOD
119
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$767K 0.16%
70,000
– –
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$741K 0.15%
+75,000
New +$741K
CRU
121
DELISTED
Crucible Acquisition Corporation
CRU
$704K 0.15%
+70,000
New +$704K
PDYN icon
122
Palladyne AI
PDYN
$294M
$686K 0.14%
+11,667
New +$686K
KLAQ
123
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$682K 0.14%
+70,000
New +$682K
SFTW.WS
124
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$592K 0.12%
350,000
– –
PACX
125
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$580K 0.12%
+59,720
New +$580K
3 4
5
6 7