ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Return 3.03%
This Quarter Return
+2.65%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$319M
Cap. Flow
+$338M
Cap. Flow %
34.84%
Top 10 Hldgs %
27.79%
Holding
480
New
122
Increased
6
Reduced
3
Closed
59

Top Buys

1
BOXD
Boxed, Inc.
BOXD
$80.4M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$23.2M
3
MTAL icon
Metals Acquisition
MTAL
$20M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$19.7M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$19.6M

Top Sells

1
INAQU
Insight Acquisition Corp. Units
INAQU
$23.6M
2
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
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
$15.9M

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
101
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.24%
250,000
– –
ESM
102
DELISTED
ESM Acquisition Corporation
ESM
$2.43M 0.24%
250,000
– –
FSNB
103
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.43M 0.24%
250,000
– –
PNTM
104
DELISTED
Pontem Corporation
PNTM
$2.21M 0.22%
225,000
– –
OPFI icon
105
OppFi
OPFI
$295M
$2.08M 0.2%
486,852
– –
JUN.U
106
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.2%
+200,000
New +$2.04M
BPACU
107
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.03M 0.2%
+200,000
New +$2.03M
ACDI.U
108
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.2%
+200,000
New +$2.03M
SVNAU
109
DELISTED
7 Acquisition Corporation Unit
SVNAU
$2.03M 0.2%
+200,000
New +$2.03M
PHYT.U
110
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.03M 0.2%
+200,000
New +$2.03M
ONYXU
111
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.03M 0.2%
+200,000
New +$2.03M
NFNT.U
112
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.2%
+200,000
New +$2.01M
FIACU
113
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.01M 0.2%
+200,000
New +$2.01M
XFINU
114
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.01M 0.2%
+200,000
New +$2.01M
FRBNU
115
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.01M 0.2%
+200,000
New +$2.01M
MBSC.U
116
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$2M 0.2%
+200,000
New +$2M
RAM
117
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2M 0.2%
+200,200
New +$2M
PORT.U
118
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2M 0.2%
+200,000
New +$2M
FRSG
119
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.98M 0.19%
200,000
– –
GROV icon
120
Grove Collaborative
GROV
$62.7M
$1.97M 0.19%
40,000
– –
WRAC
121
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.97M 0.19%
+200,000
New +$1.97M
DRAY
122
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.97M 0.19%
200,000
– –
IRAA
123
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.96M 0.19%
200,000
– –
VAQC
124
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.19%
200,000
– –
SOC icon
125
Sable Offshore Corp
SOC
$2.2B
$1.94M 0.19%
200,000
– –
3 4
5
6 7