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
COOL
101
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.22M 0.19%
125,000
– –
DAVE icon
102
Dave Inc
DAVE
$2.88B
$1.14M 0.17%
115,000
– –
LGAC
103
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.02M 0.16%
104,443
– –
FLYA.U
104
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.02M 0.16%
+100,000
New +$1.02M
BNAI
105
Brand Engagement Network
BNAI
$13.2M
$1.01M 0.15%
102,910
– –
BBLN
106
DELISTED
Babylon Holdings Limited
BBLN
$997K 0.15%
100,000
– –
ARYE
107
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$988K 0.15%
+100,000
New +$988K
XBP icon
108
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$988K 0.15%
99,114
– –
VPCB
109
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$985K 0.15%
100,000
– –
MDH
110
DELISTED
MDH Acquisition Corp.
MDH
$985K 0.15%
100,000
– –
CLRM
111
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.15%
100,000
– –
TCVA
112
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$980K 0.15%
100,000
– –
KVSC
113
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$980K 0.15%
100,000
– –
EQD
114
DELISTED
Equity Distribution Acquisition Corp.
EQD
$979K 0.15%
99,700
– –
WPCB
115
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$978K 0.15%
100,000
– –
BSKY
116
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.15%
+100,000
New +$978K
EQHA
117
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.15%
100,000
– –
ACII
118
DELISTED
Atlas Crest Investment Corp. II
ACII
$976K 0.15%
100,000
– –
EOCW
119
DELISTED
Elliott Opportunity II Corp.
EOCW
$975K 0.15%
+100,000
New +$975K
HCII
120
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$975K 0.15%
100,000
– –
MIT
121
DELISTED
Mason Industrial Technology, Inc.
MIT
$974K 0.15%
100,000
– –
LCAA
122
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.15%
100,000
– –
OEPW
123
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$973K 0.15%
100,000
– –
ADER
124
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$972K 0.15%
100,000
– –
RXRA
125
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$972K 0.15%
100,000
– –
3 4
5
6 7