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
VPCB
101
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$978K 0.25%
+100,000
New +$978K
XBP icon
102
XBP Global Holdings, Inc. Common Stock
XBP
$69.4M
$977K 0.25%
+99,114
New +$977K
WPCB
103
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$975K 0.25%
+100,000
New +$975K
ACII
104
DELISTED
Atlas Crest Investment Corp. II
ACII
$975K 0.25%
100,000
– –
OEPW
105
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$972K 0.25%
100,000
– –
ADER
106
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$971K 0.25%
100,000
– –
HCII
107
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$971K 0.25%
100,000
– –
RXRA
108
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$971K 0.25%
+100,000
New +$971K
LCAA
109
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$970K 0.25%
+100,000
New +$970K
EFTR
110
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$967K 0.25%
97,792
– –
NRAC
111
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$967K 0.25%
100,000
– –
MIT
112
DELISTED
Mason Industrial Technology, Inc.
MIT
$966K 0.25%
100,000
– –
EQHA
113
DELISTED
EQ Health Acquisition Corp.
EQHA
$966K 0.25%
100,000
– –
CLRM
114
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$966K 0.25%
100,000
– –
MDH
115
DELISTED
MDH Acquisition Corp.
MDH
$964K 0.25%
100,000
– –
FRON
116
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$959K 0.25%
+98,500
New +$959K
JBI.WS
117
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$834K 0.22%
+200,000
New +$834K
HERAW
118
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$797K 0.21%
+604,008
New +$797K
JWSM
119
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.19%
75,000
– –
IPOD
120
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$727K 0.19%
70,000
– –
PDYN icon
121
Palladyne AI
PDYN
$305M
$699K 0.18%
70,000
– –
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$679K 0.18%
70,000
– –
CRU
123
DELISTED
Crucible Acquisition Corporation
CRU
$679K 0.18%
70,000
– –
DFNS.WS
124
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$637K 0.17%
350,000
– –
JOBY icon
125
Joby Aviation
JOBY
$11.4B
$605K 0.16%
60,585
-103,170
-63% -$1.03M
3 4
5
6 7